| Amount | Holding |
|---|---|
| 2.18% | Discover Card Execution Note Trust 1.88% |
| 1.95% | BNP PARIBAS ISSUANCE B.V. 1.93% |
| 1.78% | Ocwen Master Advance Receivables Trust 2.51% |
| 1.11% | Marathon Clo I Ltd 2.57% |
| 0.96% | Ticp Clo Ltd 2.06% |
| 0.76% | OZLM XII LTD/LLC 1.81% |
| 0.74% | Verus Securitization Trust 2.42% |
| 0.72% | Midocean Credit Clo Vii 2.79% |
| 0.70% | Halcyon Loan Advisors Funding 2015-3 Limited 2.04% |
| 0.70% | Sysco Corporation 5.65% |
| 0.68% | Dupont De Nemours Inc 2.17% |
| 0.67% | Mp Clo Viii Ltd 2015 1.8% |
| 0.67% | Bxmt 2020-Fl2 Ltd / Llc 1.65% |
| 0.67% | Greywolf CLO III Ltd. 2.3% |
| 0.66% | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2.96% |
| 0.64% | Nrz Advance Receivables Trust 2015-On1 2.42% |
| 0.64% | Nrz Advance Receivables Trust 2015-On1 2.33% |
| 0.62% | CIM TRUST 4.07% |
| 0.62% | Csmc Series 2014-7r 1.1% |
| 0.61% | Gpmt 2019-Fl2 Ltd / Gpmt 2019-Fl2 Llc 2.11% |
| 0.61% | Wells Fargo & Company 2.66% |
| 0.58% | Global Sc Finance Ii Srl 3.19% |
| 0.58% | Soundview Home Loan Trust 0.63% |
| 0.58% | RESIDENTIAL MORTGAGE LOAN TRUST 2.38% |
| 0.57% | HSBC Holdings plc 2.29% |
Expense Ratio Rating
7 /10
Expense Rating
7 /10
Market Score
4 /10
Category Score
0 /10
Market Size
4 /10
$GIYIX Alternatives
52%
FI Score
- giyix
- Mutual Fund
- Alternative
- Short
Guggenheim Ultra Short Duration Fund Institutional
Expenses: 0.29% (Better than 1% of similar funds)
This is an OK choice for a Short Alternative fund. See why ยป