GISC – Guggenheim Securitized Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings GISC

More GISC Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Home Loan Mortgage Corp. 3%	4.58	3M	Securitized
Federal National Mortgage Association 5.5%	3.62	2M	Securitized
Federal National Mortgage Association 5.5%	2.91	2M	Securitized
BNY Dreyfus Treasury Secs Csh Mgmt Inst	1.86	1M	Corporate
Anchorage Credit Funding 4 Ltd. 2.723%	1.66	1M	Securitized
MADISON PARK FUNDING 5.36015%	1.47	1M	Securitized
OWL ROCK CLO VIII LTD 5.67509%	1.46	1M	Securitized
Project Onyx Ii Recap	1.46	1M	Securitized
PFP 2026-14 LTD 5.58881%	1.46	999,570	Securitized
BSPDF 2026-FL4 Issuer LLC 5.68881%	1.46	999,084	Securitized

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