---
ticker: "GISC"
name: "Guggenheim Funds Trust - Guggenheim Securitized Income ETF"
url: "https://etf.net/etf/GISC"
grade: "D"
score: 31
graded_at: "2026-10-12"
category: "Mortgage-Backed Securities"
category_rank: "21 of 25"
methodology: "https://etf.net/methodology"
---

# GISC: Guggenheim Funds Trust - Guggenheim Securitized Income ETF

Grade **D**, Score 31 of 100. Rank 21 of 25 in Mortgage-Backed Securities.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 29 | 17 of 25 |
| Mission | Not scored | — |
| Risk | 61 | 7 of 25 |
| Tradability | 20 | 21 of 25 |
| Holdings | 22 | 25 of 25 |
| Durability | 9 | 25 of 25 |

## Top holdings

The fund holds 53 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | FN | Fannie Mae Pool | 69.30% |
| 2 | FR | Freddie Mac Pool | 16.64% |
| 3 | VMC | Vmc Finance 2026-FL6 Llc | 2.61% |
| 4 | PLNT | Planet Fitness Master Issuer Llc | 1.25% |
| 5 | OR | Owl Rock Clo Viii Llc | 1.23% |
| 6 | BCC | Bain Capital Credit Clo 2025-4 Ltd | 1.17% |
| 7 | OR | Owl Rock Clo Xi Llc | 0.92% |
| 8 | OR | Owl Rock Clo Iv Ltd | 0.65% |
| 9 | LMAT | Legacy Mortgage Asset Trust 2021-GS4 | 0.62% |
| 10 | EQT | Eqt Trust 2026-IND1 | 0.47% |
| 11 | CGMS | Carlyle Us Clo 2019-4 Ltd | 0.47% |
| 12 | BX | Bx Trust 2025-VOLT | 0.41% |
| 13 | SLAM | Slam 2026-1 Ltd | 0.39% |
| 14 | OBX | Obx 2026-NQM5 Trust | 0.38% |
| 15 | CIM | Cim Trust 2026-R1 | 0.30% |
| 16 | STR | Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli | 0.26% |
| 17 | STR | Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxxiv Xxxvii Xxxviii | 0.26% |
| 18 | OBX | Obx 2024-NQM5 Trust | 0.24% |
| 19 | TRTX | Trtx 2026-FL8 Issuer Ltd | 0.19% |
| 20 | ELD | Eldridge Clo 2025-2 Ltd | 0.15% |
| 21 | BXMT | Bxmt 2020-FL2 Ltd | 0.15% |
| 22 | B | United States Treasury Bill | 0.14% |
| 23 | NYMT | Nymt Loan Trust 2025-CP1 | 0.14% |
| 24 | OBX | Obx 2024-NQM6 Trust | 0.14% |
| 25 | STWD | Stwd 2025-FL4 Llc | 0.13% |
| 26 | OBX | Obx 2024-NQM8 Trust | 0.13% |
| 27 | OBX | Obx 2024-NQM7 Trust | 0.13% |
| 28 | SLAM | Slam 2021-1 Ltd | 0.11% |
| 29 | OBX | Obx 2026-NQM4 Trust | 0.10% |
| 30 | TRTX | Trtx 2025-FL7 Issuer Ltd | 0.10% |

Source: etf.net, https://etf.net/etf/GISC. Please cite the page URL.