GUCPX Mutual Fund

GUCPX Mutual Fund

NAV$19.09
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Showing top 50 of 846 holdings · as of Jul 31, 2026
GUCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nltm 2026-Nqm1 Trust 5.687% 5.687 2071-06-01
2.48%		2.5%5,250,000$5.25M
2—Fnr 2025-104 Da 5 2055-03-25
1.45%		3.9%3,119,236$3.08M
3—Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25
1.42%		5.3%2,898,432$3.01M
4DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.24%		6.6%2,650,000$2.63M
5—Madison Park Funding 0.01%
1.19%		7.8%2,500,000$2.51M
6—Tricon Residential Tcn 2026 Sfr2 B 144A
1.18%		9.0%2,500,000$2.50M
7—Kkr Clo 16 Ltd 5.4482 2034-10-20
1.06%		10.0%2,250,000$2.25M
8—Cross 2026-Nqm3 Mortgage Trust Ser 2026-Nqm3 Cl A2 V/R Regd 144A P/P 5.36300000 5.363 2071-03-25
0.93%		10.9%1,984,790$1.97M
9DebtBlackstone Strategic Cap Hldng Ii
0.90%		11.8%1,900,000$1.90M
10DebtTreasury Bill Sep 10, 2026
0.86%		12.7%1,824,000$1.82M
11DebtPrpm 2026-3 Llc
0.76%		13.5%1,617,100$1.61M
12—Gocap 2020-49A A1R2
0.71%		14.2%1,500,000$1.50M
13—Madison Park Funding Xlviii Ltd 5.22468 50789 2039-01-19
0.71%		14.9%1,500,000$1.51M
14—Neub 2019-32Ra B
0.71%		15.6%1,500,000$1.50M
15—Sg Residential Mortgage Trust 2025-1 5.25 2065-12-25
0.70%		16.3%1,485,417$1.47M
16—Tricon Residential 2024-Sfr1 Trust 4.75
0.69%		17.0%1,500,000$1.47M
17—Gmac Commercial Mortgage Asset Corp 7.15 49897 2036-08-10
0.68%		17.7%1,384,183$1.45M
18—Gs Mortgage-Backed Securities Trust 2026-Nqm5 %
0.68%		18.4%1,450,000$1.45M
19—Apollo 5.646% 07/51
0.66%		19.0%1,400,000$1.39M
20—Aresdl 2025-3A A2 5.38059 2038-01-20
0.66%		19.7%1,400,000$1.40M
21—Aresdl 2025-3A B
0.66%		20.3%1,400,000$1.39M
22—Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
0.66%		21.0%1,400,000$1.39M
23—Stwd 2025-Fl4 B 0 2042-11-19
0.66%		21.7%1,400,000$1.40M
24—Progress Residential 2025-Sfr6 Trust 4 2042-12-17
0.64%		22.3%1,450,000$1.36M
25—Sopaipilla Investor Llc 7.534%
0.64%		22.9%1,300,000$1.35M
26—Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
0.63%		23.6%1,350,000$1.34M
27—Compass Datacenters Issuer Ii United States Of America (The)
0.63%		24.2%1,350,000$1.34M
28—Vbtel_26-1 D 144A 03/15/2056
0.62%		24.8%1,350,000$1.32M
29—Or 2023-10A Ar 5.05763 2037-04-20
0.61%		25.4%1,300,000$1.30M
30DebtAngel Oak Mortgage Trust
0.61%		26.0%1,298,762$1.28M
31—Golub Cap. Partners C Frn 2037-04-20
0.61%		26.6%1,300,000$1.30M
32—Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
0.60%		27.2%1,300,000$1.27M
33—Incref 2026-Fl3 As 2044-07-18
0.59%		27.8%1,250,000$1.25M
34—Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 5.219 2070-09-25
0.59%		28.4%1,274,901$1.26M
35—Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
0.59%		29.0%1,250,000$1.24M
36—Vista Point Securitization Trust 2026-Ces2
0.59%		29.6%1,250,000$1.24M
37—Wells Fargo Co 6.125 6/74
0.59%		30.2%1,250,000$1.25M
38DebtMacquarie Bank Ltd Mtn 144A 5.826/10/2037
0.58%		30.8%1,250,000$1.22M
39—The Charles Schwab Corporation 6.1%
0.58%		31.3%1,250,000$1.23M
40—Cerberus Cerb 2023 5A A1R 144A
0.57%		31.9%1,200,000$1.20M
41—Usdeur Fwd 20260817 Barcaead 08/17/2026
0.57%		32.5%1,200,225$1.20M
42—Nlt 2025-Nqm1 Trust 7.466 2070-10-25
0.54%		33.0%1,095,963$1.14M
43—Owl Rock Clo Ix Llc, Series 2022-9A, Class Ar 5.4472896 2037-11-22
0.52%		33.5%1,100,000$1.10M
44—Archw 2025-Rtl1 A1
0.52%		34.1%1,100,000$1.09M
45—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.50%		34.6%1,050,000$1.05M
46—Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19
0.50%		35.1%1,050,000$1.05M
47—Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
0.50%		35.6%1,050,000$1.05M
48—Navigator 2024-1 Aviation Ltd 5.4 2049-08-15
0.50%		36.1%1,078,869$1.07M
49DebtMnet 2026-1A A2
0.49%		36.6%1,050,000$1.04M
50DebtWyndham Hotels & Resorts
0.48%		37.0%1,050,000$1.02M
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GUCPX Mutual Fund All Holdings

GUCPX holdings total 688 positions. The top 10 holdings account for 12.7% of the fund, led by Nltm 2026-Nqm1 Trust 5.687% 5.687 2071-06-01 at 2.5%, Fnr 2025-104 Da 5 2055-03-25 at 1.4%, Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25 at 1.4%.

GUCPX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 9.3%.

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