GUGAX Mutual Fund

GUGAX Mutual Fund

NAV$17.48
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Showing top 50 of 156 holdings · as of Nov 30, 2025
GUGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nomura Bank International Plc
29.29%		29.3%-$26.00M--
2DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
18.53%		47.8%-$16.45MFinancialsDiversified Financial Services
Sector and industry · Pro
3
GMODX
Gmo Opportunistic Income Fund Class Vi
16.65%		64.5%602,516$14.78M
4—Fnma/Fhlg Tba Issuer
10.11%		74.6%-$8.97M
5DebtJapan Treasury Discount Bill 0 2025-12-15
5.55%		80.1%-$4.92M
6
GMDFX
Gmo Emerging Country Debt
5.16%		85.3%196,140$4.58M
7—Ginnie Mae 12/20/2049
4.96%		90.2%-$4.40M
8—Uniform Mortgage-backed Security, Tba
2.16%		92.4%-$1.92M
9—Fnma/Fhlg Tba Issuer
2.14%		94.5%-$1.90M
10DebtState Street Treasury Money Market Portfolio
1.42%		96.0%1,264,632$1.26M
11DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.22%		97.2%-$1.08M
12DebtUnited States Treasury Floating Rate Note
0.48%		97.7%-$424.0K
13DebtGe Capital International Funding Co. Unlimited Co
0.28%		97.9%-$247.1K
14
SBRA
Sabra Health Care Lp Company Guar 12/31 3.2
0.26%		98.2%-$228.7K
15DebtOmega Healthcare Invs Inc Sr Nt
0.21%		98.4%-$186.7K
16—Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
0.21%		98.6%-$184.1K
17—Crown Castle International Corp 01/15/2031
0.20%		98.8%-$179.0K
18—Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
0.20%		99.0%-$176.3K
19—Enbridge Energy Partners Lp
0.20%		99.2%-$177.4K
20DebtAlbemarle Corp
0.19%		99.4%-$165.6K
21—B.A.T Capital Corp. 7.081 2053/08/02
0.19%		99.6%-$171.6K
22—Bank Of Ny Mellon Corp 6.47% 25Oct2034
0.19%		99.8%-$168.3K
23—Boeing Co 7.01% May 01, 2064
0.19%		100.0%-$171.8K
24DebtBorgWarner Inc
0.19%		100.2%-$171.1K
25—Citizens Financia V/R 04/25/35
0.19%		100.4%-$165.2K
26—Corning Inc
0.19%		100.6%-$164.7K
27—General Motors Co
0.19%		100.7%-$165.4K
28
RCI
Rogers Communications In Company Guar 02/34 5.3
0.19%		100.9%-$167.3K
29DebtSmith and Nephew Plc Sr Unsecured 03/34 5.4
0.19%		101.1%-$172.2K
30—Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
0.19%		101.3%-$169.6K
31DebtUtah Acquisition Sub
0.18%		101.5%-$161.5K
32DebtNewmont / Newcr
0.18%		101.7%-$157.4K
33DebtOracle Corporation
0.18%		101.9%-$155.8K
34
QRVO
Qorvo Inc
0.18%		102.0%-$162.8K
35DebtSantander Holdings Usa Inc
0.18%		102.2%-$156.6K
36—Santander Holding V/R 05/31/35
0.18%		102.4%-$161.2K
37—Santander Holdings Usa Inc 5.74% Mar 20, 2031
0.18%		102.6%-$155.4K
38—Synovus F Vrn 11/01/30
0.18%		102.8%-$155.5K
39DebtTarga Resources
0.18%		102.9%-$158.3K
40—Paramount Global 4.95% 15Jan2031
0.18%		103.1%-$162.8K
41—Paramount Global 4.95%, 05/19/50
0.18%		103.3%-$155.7K
42
WAB
Westinghouse Air
0.18%		103.5%-$159.2K
43
APTV
Aptiv Plc/Aptiv Corp
0.18%		103.7%-$156.3K
44DebtAltria Group Inc
0.18%		103.8%-$155.9K
45DebtApplovin Corp
0.18%		104.0%-$156.1K
46—Bank Of New York Mellon Corp/The 5.83% 25Oct2033
0.18%		104.2%-$162.4K
47—Brookfield Finance Inc. 6.35 01-05-2034
0.18%		104.4%-$163.1K
48DebtCapital One Finl
0.18%		104.6%-$157.9K
49DebtCapital One Financial Corp
0.18%		104.7%-$163.0K
50—Citizens Financial Group Inc 5.72% 23Jul2032
0.18%		104.9%-$157.3K
More holdings · Pro
Not reported for this fund: share changes.
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GUGAX Mutual Fund All Holdings

GUGAX holdings total 156 positions. The top 10 holdings account for 96.0% of the fund, led by Nomura Bank International Plc at 29.3%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 18.5%, Gmo Opportunistic Income Fund Class Vi at 16.6%.

GUGAX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Financials at 25.6%.

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