Guggenheim Macro Opportunities Fund
Guggenheim Funds Trust · Series S000043989 · 5 share classes
One fund, 5 share classes:GIOAXGIOCXGIOIXGIOSXGIOPX
$9.24B NAV
1,216 positions · as of 2026-03-31 · filed 2026-06-01
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Securitized | 47.55% | — | 47.55% |
| Bonds | 39.44% | — | 39.44% |
| Loans | 24.54% | — | 24.54% |
| Stocks | 4.91% | — | 4.91% |
| Cash & short-term | 0.81% | — | 0.81% |
| Derivatives | -0.19% | — | -0.19% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 225 new145 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Federal National Mortgage Association | 9.15% | $845.98M |
| — | Federal National Mortgage Association | 2.56% | $236.16M |
| — | Federal National Mortgage Association | 2.35% | $217.49M |
| — | Guggenheim Funds Trust | 1.54% | $142.75M |
| — | Federal National Mortgage Association | 1.35% | $124.81M |
Showing 5 of 1,216
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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