- What are the top holdings of GIOIX?
- A machine-readable holdings disclosure for Guggenheim Macro Opportunities Fund (GIOIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does GIOIX invest in?
- Guggenheim Macro Opportunities Fund (GIOIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GIOIX most exposed to?
- GIOIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GIOIX a US-only fund?
- The country allocation card on this page shows GIOIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GIOIX invest in?
- The Guggenheim Macro Opportunities Fund strategically allocates its capital across a diverse range of fixed-income instruments, other debt obligations, and select equity securities. Its investment choices span various economic sectors and different levels of credit quality. Key components of its portfolio prominently feature corporate bonds, a broad spectrum of bank lending products including syndicated loans, direct financing opportunities, and acquired interests in such loans through participations and assignments. Additionally, the fund invests in asset-backed securities, debt issued by the U.S. government and its agencies, international sovereign bonds, Eurodollar-denominated instruments, hybrid securities like mezzanine debt and preferred shares, commercial paper, zero-coupon bonds, and municipal debt, among other types of holdings.
