GILPX Mutual Fund

GILPX Mutual Fund

NAV$24.17
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Showing top 50 of 921 holdings · as of Jun 30, 2026
GILPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 4.5 2039-08-01Financials · Thrifts
7.74%		7.7%-$448.15MFinancialsThrifts
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
2.93%		10.7%169,384,623$169.38MFinancialsCapital Markets
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
0.80%		11.5%-$46.25M
4—Freddie Mac Pool 5.5 2056-02-01
0.75%		12.2%-$43.58M
5—Golub Capital Partners Clo 54M L.P % 08/05/2037
0.73%		13.0%-$42.48M
6—Bofa Securities Inc Tri Party
0.71%		13.7%-$40.85M
7—Fhr 5644 Ba 5 2055-07-25
0.70%		14.4%-$40.34M
8—Freddie Mac Pool 5 2056-04-01
0.64%		15.0%-$36.82M
9—Nlt 2025-Nqm1 Trust 7.466 2070-10-25
0.64%		15.6%-$36.81M
10
GIFIX
Guggenheim Partners Investment Management Llc
0.62%		16.3%3,552,110$35.73M
11DebtAegon Funding
0.61%		16.9%-$35.22M
12
BHF
Brighthouse Financial Global Funding 5.55% Apr 09/27
0.60%		17.5%-$34.71M
13—J.p. Morgan Securities LLC Tri Party
0.59%		18.1%-$34.05M
14—Guggenheim Funds Trust
0.53%		18.6%612,202$30.69M
15—Bnp Paribas Tri Party
0.53%		19.1%-$30.64M
16—Freddie Mac
0.52%		19.6%-$29.90M
17—Osat 2021-Rpl1 A1
0.52%		20.2%-$30.21M
18—Station Place Securit Frn 4.8817296 2026-09-25
0.48%		20.6%-$28.00M
19—Cerberus Loan Fndg. 5 Frn
0.48%		21.1%-$28.04M
20—Aresdl 2025-2A A1 0 2037-10-16
0.47%		21.6%-$26.97M
21—Gnr 2026-28 Bp 4.5 2056-02-20
0.47%		22.1%-$27.23M
22—Nlt 2026-Nqm1 A1 2071-02-25
0.47%		22.5%-$27.34M
23—Oak Street Investment Grade Net Lease Fund Series 2020-1
0.47%		23.0%-$27.42M
24—STAR_25-SFR6
0.47%		23.5%-$26.98M
25—Global Payments Inc 2.9 May 15, 2030
0.46%		23.9%-$26.44M
26—Oracle Corporation 4.45% Sep 26, 2030
0.43%		24.4%-$24.93M
27—Fhr 5580 Da 5 2052-03-25
0.43%		24.8%-$24.79M
28DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.41%		25.2%-$24.02M
29—Gocap 2020-49A A1R2
0.41%		25.6%-$23.87M
30—Madison Park Funding Xlviii Ltd 5.22468 50789 2039-01-19
0.41%		26.0%-$23.47M
31DebtAnchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar
0.40%		26.4%-$23.33M
32
PS
Pershing Square Holdings 2031-01-10
0.40%		26.8%-$22.89M
33—Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15
0.40%		27.2%-$23.12M
34—Fnr 2025-69 Da 5 2051-10-25
0.40%		27.6%-$22.89M
35—Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
0.39%		28.0%-$22.77M
36—Golub Capital Partners Clo 83M 5.23901 2038-11-09
0.39%		28.4%-$22.78M
37—Cdw Llc/Cdw Finance Regd 2.67000000
0.38%		28.8%-$22.17M
38—Preston Ridge Partners Mortgage Trust Prpm_26-3
0.38%		29.2%-$21.94M
39—Fnr 2025-65 Ca 5 2054-02-25
0.37%		29.5%-$21.56M
40—Pmt Loan Trust 2025-Inv8
0.37%		29.9%-$21.29M
41—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.36%		30.3%-$21.00M
42—Bcmm 2019-1A A1Rr
0.36%		30.6%-$20.74M
43—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.36%		31.0%-$20.77M
44—Fnr 2025-75 Ba 5 2053-06-25
0.36%		31.3%-$21.11M
45—Fhr 5566 Ea 5 2051-11-25
0.36%		31.7%-$20.86M
46—Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30
0.36%		32.1%-$20.67M
47DebtLhome_24-Rtl5
0.35%		32.4%-$20.22M
48—Cerb 2023-5A A
0.35%		32.8%-$20.02M
49—Owl Rock Clo Xxii Llc
0.35%		33.1%-$20.29M
50—Owl Rock Clo Xxi Llc 5.06802 2034-07-24
0.34%		33.5%-$19.81M
More holdings · Pro
Not reported for this fund: share changes.
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GILPX Mutual Fund All Holdings

GILPX holdings total 909 positions. The top 10 holdings account for 16.3% of the fund, led by Fannie Mae Or Freddie Mac 4.5 2039-08-01 at 7.7%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 2.9%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 0.8%.

GILPX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 30.2%.

GILPX sectors provide a detailed breakdown. GILPX overlap shows how holdings compare to other funds in your portfolio.