GUCPX Mutual Fund

GUCPX Mutual Fund

NAV$19.09
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Showing the top 10 of 846 holdings · as of Jul 31, 2026
Top 10 weight
12.71%
GUCPX top 10 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
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GUCPX Mutual Fund Top Holdings

GUCPX holdings top 10 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.