PortView
Guggenheim Funds Trust - Guggenheim Securitized Income (GISC) ETF Holdings & Analysis
ETFOther
Track GISC in your portfolio for free · Portfolio tracker
What GISC does
Guggenheim Funds Trust - Guggenheim Securitized Income ETF is an exchange traded fund launched and managed by Guggenheim Partners Investment Management, LLC.. It invests in fixed income markets of Global developed markets. The fund invests directly and through derivatives in securitized securities including agency and non-agency mortgage-backed securities, collateralized mortgage obligations, collateralized debt obligations and other asset-backed securities securities of varying maturities. Guggenheim Funds Trust - Guggenheim Securitized Income ETF is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FANNIE MAE POOL | 48.93% | |
| FREDDIE MAC POOL | 26.08% | |
| VMC FINANCE 2026-FL6 LLC | 4.76% | |
| PLANET FITNESS MASTER ISSUER LLC | 2.32% | |
| BAIN CAPITAL CREDIT CLO 2025-4 LTD | 2.07% | |
| OWL ROCK CLO VIII LLC | 2.06% | |
| OWL ROCK CLO V LLC | 2.06% | |
| OWL ROCK CLO XI LLC | 1.54% | |
| OWL ROCK CLO IV LTD | 1.08% | |
| EQT TRUST 2026-IND1 | 0.85% |
Geographic allocation
| United States | 44.17% |
| Cayman Islands | 48.93% |
| Canada | 6.75% |
| Brazil | 0.15% |
PortView Portfolio Insights
PortView analyzes how GISC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GISC in PortView →Related securities
Related stocks
Frequently asked questions
- What does GISC track?
- GISC is the Guggenheim Funds Trust - Guggenheim Securitized Income ETF, a Other ETF.
- What is the expense ratio of GISC?
- Expense ratio data for GISC is shown on the page when available from our data provider.
- What are the largest holdings in GISC?
- Top holdings include FN, FR, VMC, PLNT, BCC.
- How can PortView analyze GISC overlap with other ETFs?
- PortView computes the holdings overlap between GISC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.