GISC Guggenheim Funds Trust - Guggenheim Securitized Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GISC | +0.3% | -0.4% | — | — | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$94K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FN FANNIE MAE POOL | 51.03% |
| 2 | FR FREDDIE MAC POOL | 25.60% |
| 3 | VMC VMC FINANCE 2026-FL6 LLC | 5.08% |
| 4 | PLNT PLANET FITNESS MASTER ISSUER LLC | 2.68% |
| 5 | OR OWL ROCK CLO VIII LLC | 2.12% |
| 6 | BCC BAIN CAPITAL CREDIT CLO 2025-4 LTD | 1.86% |
| 7 | CGMS CARLYLE US CLO 2019-4 LTD | 0.79% |
| 8 | EQT EQT TRUST 2026-IND1 | 0.78% |
| 9 | BX BX TRUST 2025-VOLT | 0.73% |
| 10 | SLAM SLAM 2026-1 LTD | 0.65% |
| 11 | OBX OBX 2026-NQM5 TRUST | 0.63% |
| 12 | STR STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV XXIX XXXIV XXXVII XXXVIII XLI | 0.43% |
| 13 | TRTX TRTX 2026-FL8 ISSUER LTD | 0.36% |
| 14 | ELD ELDRIDGE CLO 2025-2 LTD | 0.25% |
| 15 | NYMT NYMT LOAN TRUST 2025-CP1 | 0.23% |
| 16 | STWD STWD 2025-FL4 LLC | 0.21% |
| 17 | VSTA VISTA POINT SECURITIZATION TRUST 2026-CES2 | 0.15% |
| 18 | STAR STAR 2026-SFR7 TRUST | 0.11% |
| 19 | BRSP BRSP 2026-FL4 LTD | 0.10% |
| 20 | WEN WENDY'S FUNDING LLC | 0.09% |
| 21 | BXMT BXMT 2026-FL6 LTD | 0.09% |
| 22 | LIFE LIFE 2021-BMR MORTGAGE TRUST | 0.08% |
| 23 | SVC SVC ABS LLC | 0.08% |
| 24 | RCKT RCKT MORTGAGE TRUST 2026-CES4 | 0.07% |
| 25 | GSKY GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | 0.05% |
| 26 | ALLO ALLO ISSUER LLC | 0.05% |
| 27 | CNSL CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINANCE HOLDCO LLC | 0.04% |
| 28 | CRWV COREWEAVE COMPUTE ACQUIS | 0.02% |
| 29 | SORT CF HIPPOLYTA ISSUER LLC | 0.02% |
| 30 | SPRO SERVPRO MASTER ISSUER LLC | 0.01% |
| 31 | PROG PROGRESS RESIDENTIAL 2025-SFR6 TRUST | 0.01% |
| 32 | MSRM MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM9 | 0.00% |
| 33 | NHEL NOVASTAR MORTGAGE FUNDING TRUST SERIES 2007-2 | 0.00% |
| 34 | GISC CEAMER FINANCE IV LLC | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 4, 2026 | $0.2412 |
| Oct 5, 2026 | $0.1970 |
| Sep 3, 2026 | $0.2170 |
| Aug 5, 2026 | $0.3160 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GISC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error