GIOAX Mutual Fund Holdings Information

Holdings Count

917

Total Assets

10.41B

Top 10 Percentage

12.63%

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917 Holdings

917 Holdings as of ―

USD_CASH

Fannie Mae or Freddie Mac

2.62%

$238.74M

―

USD_CASH

Dreyfus Treasury Obligations Cash Management Fund

2.58%

$234.52M

―

GIKRX

Guggenheim Limited Duration Fund

1.56%

$142.18M

―

USD_CASH

Fannie Mae or Freddie Mac

1.56%

$141.54M

―

USD_CASH

Fannie Mae or Freddie Mac

0.96%

$87.48M

―

USD_CASH

NMLT Trust

0.72%

$65.83M

―

USD_CASH

Fannie Mae

0.70%

$64.10M

―

SLV

iShares Silver Trust

0.69%

$62.52M

―

USD_CASH

Fannie Mae

0.62%

$56.21M

―

GIYIX

Guggenheim Ultra Short Duration Fund

0.62%

$56.16M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

United States

1.53%

Breakdown By Smart Score

Currently, no data available

GIOAX Mutual Funds FAQ

What are Mutual Funds GIOAX’s top 3 holdings?

GIOAX’s top 3 holdings are USD_CASH, USD_CASH, GIKRX.

What is Mutual Funds GIOAX’s holdings count?

Mutual Funds GIOAX’s is holdings 917 different assets.

What are the total assets of Mutual Funds GIOAX?

Mutual Funds GIOAX’s total assets are 10.41B.

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