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    • GISC

    Guggenheim Funds Trust - Guggenheim Securitized Income ETF

    GISC | AMEX
    $49.59
    +$0.09 (+0.18%)
    At close: Oct 30, 2026, 3:56 PM ET
    $49.59
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:56 PM ET
    Total Holdings
    237
    Top 10 Holdings
    91.74%
    Top Sector
    -
    Symbol Name Price % Change Shares % Weight
    FN
    FANNIE MAE POOL
    		- - 2.36M 49.19%
    FR
    FREDDIE MAC POOL
    		- - 7.83M 25.73%
    VMC
    VMC FINANCE 2026-FL6 LLC
    		- - 300K 5.03%
    PLNT
    PLANET FITNESS MASTER ISSUER LLC
    		- - 735K 2.36%
    BCC
    BAIN CAPITAL CREDIT CLO 2025-4 LTD
    		- - 450K 2.09%
    OR
    OWL ROCK CLO VIII LLC
    		- - 1M 1.99%
    OR
    OWL ROCK CLO V LLC
    		- - 1M 1.99%
    OR
    OWL ROCK CLO XI LLC
    		- - 750K 1.49%
    OR
    OWL ROCK CLO IV LTD
    		- - 526.19K 1.05%
    EQT
    EQT TRUST 2026-IND1
    		- - 250K 0.81%
    CGMS
    CARLYLE US CLO 2019-4 LTD
    		- - 500K 0.79%
    BX
    BX TRUST 2025-VOLT
    		- - 100K 0.72%
    OBX
    OBX 2026-NQM5 TRUST
    		- - 826.04K 0.72%
    OBX
    OBX 2024-NQM5 TRUST
    		- - 504.66K 0.44%
    OBX
    OBX 2024-NQM6 TRUST
    		- - 295.12K 0.26%
    OBX
    OBX 2024-NQM8 TRUST
    		- - 281.28K 0.24%
    OBX
    OBX 2024-NQM7 TRUST
    		- - 271.12K 0.24%
    OBX
    OBX 2026-NQM4 TRUST
    		- - 226.29K 0.20%
    OBX
    OBX 2026-NQM16 TRUST
    		- - 150K 0.13%
    OBX
    OBX 2025-R1 TRUST
    		- - 88.54K 0.08%
    Page 1 of 12

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