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Guggenheim Limited Duration Fund P Class (GILPX) Holdings

Holdings Count
787
Total Assets
7.43B
Top 10 Percentage
16.15%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
GILPX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION7.74%$448.15M―――――
USD_CASHDREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT2.93%$169.38M―――――
USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION0.80%$46.25M―――――
USD_CASHFEDERAL HOME LOAN MORTGAGE CORP0.75%$43.58M―――――
USD_CASHGOLUB CAPITAL PARTNERS CLO 54(M)-R0.73%$42.48M―――――
USD_CASHFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.70%$40.34M―――――
USD_CASHFEDERAL HOME LOAN MORTGAGE CORP0.64%$36.82M―――――
USD_CASHNLT 2025-NQM1 TRUST0.64%$36.81M―――――
GIYIXGuggenheim Funds Trust0.62%$35.73M―――――
USD_CASHAEGON FUNDING COMPANY LLC0.61%$35.22M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

0.51%United States
  • United States0.51%

Breakdown By Smart Score

Currently, no data available

GILPX Mutual Funds FAQ

What are Mutual Funds GILPX’s top 3 holdings?
GILPX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds GILPX’s holdings count?
Mutual Funds GILPX’s is holdings 787 different assets.
What are the total assets of Mutual Funds GILPX?
Mutual Funds GILPX’s total assets are 7.43B.