GMUPX Mutual Fund

GMUPX Mutual Fund

NAV$7.71
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Showing the top 10 of 391 holdings · as of Jun 30, 2026
Top 10 weight
9.16%
GMUPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCco Holdings Llc/Cap CorpComm. Services · Media
1.29%		1.3%470,000$397.3KComm. ServicesMedia
2DebtApi Group De IncIndustrials · Construction
1.20%		2.5%385,000$369.4KIndustrialsConstruction
Sector and industry · Pro
3—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.07%		3.6%329,796$329.8K
4
KNTK
Kinetik Holdings, 5.875% 15jun2030, USD
0.87%		4.4%265,000$266.3K
5—Cqp Holdco Lp / Bip-V Chinook Holdco Llc
0.85%		5.3%250,000$261.9K
6DebtCarnival Corp
0.81%		6.1%244,000$248.3K
7—Lcm Investments Holdings Ii Llc
0.79%		6.9%250,000$243.7K
8Debt1011778 Bc / New Red Fin
0.77%		7.7%250,000$236.1K
9—Global Infrastructure So
0.76%		8.4%234,000$233.9K
10DebtAtkore Inc
0.75%		9.2%240,000$229.7K
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Themes in the top 10
Telecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureLending & CreditAsset ManagementSupply ChainInflation ProtectionMobility as a ServiceInterest RatesInvestment TechnologyMarket InfrastructureManufacturing

GMUPX Mutual Fund Top Holdings

GMUPX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 at 1.3%, Api Group De Inc 4.125 07/15/2029 at 1.2%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 1.1%.

GMUPX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 16.3%.

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