GULDX Mutual Fund

GULDX Mutual Fund

NAV$19.75
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Showing top 50 of 239 holdings · as of Jul 31, 2026
GULDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Or Fhlmc 5 09-25-2038Financials · Thrifts
9.66%		9.7%2,255,000$2.24MFinancialsThrifts
2—Or 2023-10A Ar 5.05763 2037-04-20
3.01%		12.7%700,000$699.7K--
Sector and industry · Pro
3DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
2.29%		15.0%531,682$531.7K
4—Slam 2024-1A A 2049-09-15
1.87%		16.8%440,163$434.8K
5—Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25
1.46%		18.3%327,242$339.8K
6—Nlt 2025-Nqm1 Trust 7.466 2070-10-25
1.32%		19.6%295,067$305.7K
7—Owl Rock Clo Iii Ltd Frn
1.29%		20.9%300,000$300.2K
8—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.08%		22.0%253,000$250.0K
9—Agl Clo 39 Ltd Frn
1.08%		23.1%250,000$250.2K
10—Cifc 2022-1Ar Br
1.08%		24.1%250,000$250.5K
11—Elm38 2025-1A B1 5.1192 2038-04-22
1.08%		25.2%250,000$250.6K
12—Fco 2024-25A A1T 5.26219 2037-01-15
1.08%		26.3%250,000$250.1K
13—Golub Capital Partners Clo 46M Ltd.
1.08%		27.4%250,000$250.1K
14—Hlend Clo 2025-3 Llc
1.08%		28.5%250,000$249.9K
15—Mdpk 2025-71A B
1.08%		29.5%250,000$249.8K
16—Neuberger Berman Loan Advisers Clo 47 Ltd 5.70454 2035-04-16
1.08%		30.6%250,000$250.1K
17—Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar
1.08%		31.7%250,000$249.9K
18—Plmrs 2024-3A B 5.26763 2037-07-20
1.08%		32.8%250,000$250.7K
19—Bcred Clo 2025-1 Llc
1.07%		33.8%250,000$248.7K
20—Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
1.05%		34.9%250,000$244.6K
21—Tri-Party Bofa Securities Inc
1.04%		35.9%240,801$240.8K
22—Gilead Aviation Llc 5.789 2050-03-15
1.00%		36.9%233,127$232.3K
23—Jpm Cash Collateral Futures
0.97%		37.9%225,000$225.0K
24—Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
0.96%		38.9%222,921$223.0K
25DebtAltde 2025-1 Tr
0.94%		39.8%219,045$218.9K
26—Anchorage Credit Funding 3 Ltd.
0.93%		40.7%225,334$216.2K
27—Castlelake 5.783% 02/50
0.93%		41.7%214,352$214.8K
28—Navigator 2024-1 Aviation Ltd 5.4 2049-08-15
0.92%		42.6%215,774$213.0K
29—Ares Direct Lending Clo 1 Llc 2038-07-25
0.86%		43.4%200,000$199.9K
30DebtAvis Budget Rental Car Funding Aesop Llc
0.86%		44.3%200,000$200.2K
31—Swap Collateral Jpm Usd
0.86%		45.2%200,000$200.0K
32—Tri-Party J.P. Morgan Securities L
0.86%		46.0%200,667$200.7K
33—Tricon Residential Tcn 2025 Sfr1 A 144A
0.84%		46.9%196,103$195.6K
34—Vbtel_26-1 D 144A 03/15/2056
0.84%		47.7%200,000$195.5K
35—Prpm 2026-3 Llc 2031-04-01
0.82%		48.5%190,247$190.0K
36—Pmt Loan Trust 2025-Inv8
0.79%		49.3%182,718$182.9K
37—Tri-Party Bnp Paribas
0.78%		50.1%180,601$180.6K
38—Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
0.66%		50.8%154,095$153.7K
39—Rocket Companies Inc 6.125%
0.65%		51.4%150,000$151.2K
40—Ga Global Fnding 5.4 2030-01-13
0.64%		52.0%150,000$149.5K
41—Hlend 2025-4A B
0.64%		52.7%150,000$149.2K
42—Figre Trust 2026-He5
0.61%		53.3%141,689$141.0K
43DebtVerus Securitization Trust 2025
0.60%		53.9%138,170$138.3K
44—Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
0.58%		54.5%133,855$133.8K
45—Tricon Residential Tcn 2026 Sfr2 B 144A
0.56%		55.0%130,000$130.0K
46—Dogwood Term Loan 2032-06-24
0.52%		55.6%121,483$120.9K
47—Avantor Funding Inc Regd 144A P/P 3.87500000
0.51%		56.1%125,000$119.2K
48—Gs Flt 10/55 2055-10-25
0.50%		56.6%114,805$115.2K
49—Medline Borrower Lp Corp. Note
0.50%		57.1%120,000$116.1K
50
SPCX
Space Exploration Technologies Corp. 5.35%
0.50%		57.6%120,000$116.8K
More holdings · Pro
Not reported for this fund: share changes.
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GULDX Mutual Fund All Holdings

GULDX holdings total 250 positions. The top 10 holdings account for 24.1% of the fund, led by Fnma Or Fhlmc 5 09-25-2038 at 9.7%, Or 2023-10A Ar 5.05763 2037-04-20 at 3.0%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 2.3%.

GULDX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 24.1%.

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