Guggenheim Macro Opportunities Fund P (GIOPX)
24.98
-0.01
(-0.04%)
USD |
Dec 04 2025
GIOPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.93% |
| Stock | 1.25% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | -7.36% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.03% |
| Corporate | 30.17% |
| Securitized | 32.75% |
| Municipal | 0.00% |
| Other | 34.05% |
Region Exposure
| Americas | 50.63% |
|---|---|
|
North America
|
48.63% |
| Canada | 2.14% |
| United States | 46.49% |
|
Latin America
|
2.00% |
| Chile | 0.08% |
| Mexico | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
2.40% |
| France | 0.28% |
| Germany | 0.32% |
| Ireland | 0.10% |
| Italy | 0.46% |
| Netherlands | 0.33% |
| Sweden | 0.19% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.94% |
|---|
Bond Credit Quality Exposure
| AAA | 1.14% |
| AA | 2.48% |
| A | 9.66% |
| BBB | 11.03% |
| BB | 14.46% |
| B | 8.64% |
| Below B | 3.85% |
| CCC | 2.85% |
| CC | 0.53% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.41% |
| Not Rated | 5.84% |
| Not Available | 42.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.87% |
| Less than 1 Year |
|
10.87% |
| Intermediate |
|
48.67% |
| 1 to 3 Years |
|
7.91% |
| 3 to 5 Years |
|
16.05% |
| 5 to 10 Years |
|
24.71% |
| Long Term |
|
36.43% |
| 10 to 20 Years |
|
18.06% |
| 20 to 30 Years |
|
13.47% |
| Over 30 Years |
|
4.89% |
| Other |
|
4.03% |
As of September 30, 2025