Guggenheim Macro Opportunities Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
GIOAX
GIOCX
GIOIX
GIOPX
GIOSX
Net Assets
$9,309,348,419
Holdings
1,293
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,293
Export CSV
Showing 1–50
of 1,293 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052680 | 731,109,068 | $732,417,015 | 7.87% | Long | ABS-MBS | |
|
Guggenheim Funds Trust
|
40168W129 | 5,882,165 | $143,936,574 | 1.55% | Long | EC | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F030686 | 142,250,000 | $123,946,425 | 1.33% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050684 | 126,040,536 | $123,707,040 | 1.33% | Long | ABS-MBS | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
60934N682 | 78,827,925 | $78,827,923 | 0.85% | Long | STIV | |
| SPDR S&P 500 ETF TRUST | SPY | 99,100 | $74,004,907 | 0.79% | Long | EC | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6C92 | 72,722,287 | $73,000,658 | 0.78% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140Y8S31 | 69,537,266 | $68,398,764 | 0.73% | Long | ABS-MBS | |
|
AUSTRALIA, COMMONWEALTH OF
|
000000000 | 89,670,000 | $59,774,862 | 0.64% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140Y6PR5 | 58,914,376 | $59,292,394 | 0.64% | Long | ABS-MBS | |
|
Guggenheim Funds Trust
|
40169J523 | 5,695,917 | $57,300,924 | 0.62% | Long | EC | |
|
NLT 2025-NQM1 TRUST
|
629154AJ4 | 54,599,420 | $56,696,950 | 0.61% | Long | ABS-O | |
|
Insured Lending 1 Ltd.
|
000000000 | 41,750,000 | $47,699,375 | 0.51% | Long | DBT | |
|
NLT 2026-NQM1 TRUST
|
62916WAA0 | 47,019,455 | $46,848,883 | 0.50% | Long | ABS-O | |
|
BLACKSTONE STRATEGIC CAP HLDNG II
|
000000000 | 44,200,000 | $44,158,406 | 0.47% | Long | ABS-CBDO | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DPSA7 | 43,118,364 | $43,830,980 | 0.47% | Long | ABS-MBS | |
|
NEW AGE ALPHA FUNDS TRUST
|
64157H687 | 1,154,219 | $42,486,784 | 0.46% | Long | EC | |
|
BRAVO Residential Funding Trus
|
10567WAA1 | 39,508,115 | $39,525,775 | 0.42% | Long | ABS-MBS | |
|
VB-S1 ISSUER LLC
|
91823ABA8 | 39,650,000 | $39,286,076 | 0.42% | Long | ABS-O | |
|
GOLUB CAPITAL PARTNERS CLO 69(M)-R
|
38182GAG9 | 38,312,500 | $38,170,782 | 0.41% | Long | ABS-CBDO | |
|
OBRA LONGEVITY RFF CL A NTS FUNDED
|
000000000 | 34,300,000 | $36,101,591 | 0.39% | Long | DBT | |
|
FS RIALTO 2021-FL3 ISSUER LTD
|
30323CAJ9 | 36,500,000 | $35,975,316 | 0.39% | Long | ABS-CBDO | |
|
NEW AGE ALPHA FUNDS TRUST
|
64157H737 | 1,041,997 | $35,719,654 | 0.38% | Long | EC | |
|
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD
|
34961JBG8 | 35,000,000 | $34,847,897 | 0.37% | Long | ABS-CBDO | |
|
OWL ROCK CLO XXIV LLC
|
69122KAE3 | 34,650,000 | $34,610,998 | 0.37% | Long | ABS-CBDO | |
|
JANE STREET GROUP LLC / JSG FINANCE INC
|
47077WAC2 | 33,375,000 | $34,508,282 | 0.37% | Long | DBT | |
|
DOGWOOD TERM LOAN
|
000000000 | 33,592,094 | $33,453,124 | 0.36% | Long | LON | |
|
FTAI AIRCRAFT LEASING FUN
|
000000000 | 30,413,016 | $33,446,745 | 0.36% | Long | EC | |
|
LIGHTNING 2022-1 A FUNDED
|
000000000 | 34,800,000 | $32,968,060 | 0.35% | Long | DBT | |
|
THUNDERBIRD 2022-1 A FUNDED
|
000000000 | 34,800,000 | $32,968,060 | 0.35% | Long | DBT | |
| Guggenheim Funds Trust | GCSH | 636,900 | $31,924,421 | 0.34% | Long | EC | |
|
HV STRUCTURED SOLUTIONS IV
|
000000000 | 31,237,721 | $30,928,223 | 0.33% | Long | ABS-MBS | |
|
Guggenheim Strategy Funds Trust
|
40168Q304 | 1,174,425 | $29,113,991 | 0.31% | Long | EC | |
|
Women's Care
|
97815UAH7 | 29,813,326 | $28,769,860 | 0.31% | Long | LON | |
|
SERVPRO MASTER ISSUER LLC
|
817743AL1 | 28,954,500 | $28,658,044 | 0.31% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UP0 | 28,675,000 | $28,638,278 | 0.31% | Long | DBT | |
|
SP TOUCHDOWN HOLDINGS LP EUR
|
000000000 | 25,000,000 | $28,562,500 | 0.31% | Long | DBT | |
|
PERSHING SQUARE HOLDINGS LTD
|
000000000 | 31,500,000 | $28,161,034 | 0.30% | Long | DBT | |
|
At&T Mobility II LLC
|
04651L305 | 27,000 | $27,401,340 | 0.29% | Long | EP | |
|
BRITISH TELECOMMUNICATIONS PLC
|
11102AAG6 | 28,200,000 | $27,232,058 | 0.29% | Long | DBT | |
|
CML - FONTAINEBLEAU VEGAS FUNDED
|
000000000 | 26,499,999 | $27,078,017 | 0.29% | Long | DBT | |
|
ZEPHYR MIDCO 2 LTD
|
000000000 | 20,850,000 | $26,804,588 | 0.29% | Long | LON | |
|
CARS DB4 LP
|
12510HAJ9 | 27,799,000 | $26,046,304 | 0.28% | Long | ABS-O | |
|
GLOBAL ATLANTIC (FIN) COMPANY
|
37959GAH0 | 26,560,000 | $26,030,098 | 0.28% | Long | DBT | |
|
WILTON RE LTD
|
97263CAA9 | 27,267,000 | $25,933,074 | 0.28% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
31427M2T7 | 25,682,933 | $25,849,043 | 0.28% | Long | ABS-MBS | |
|
PILATUS 1 CFO SR NOTES
|
000000000 | 25,250,000 | $25,198,674 | 0.27% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 24,650,000 | $24,941,807 | 0.27% | Long | DBT | |
|
CERBERUS
|
15674DAS3 | 24,800,000 | $24,800,000 | 0.27% | Long | DBT | |
|
COBANK ACB
|
19075QAD4 | 24,825,000 | $24,526,388 | 0.26% | Long | DBT |
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