GULDX Mutual Fund

GULDX Mutual Fund

NAV$19.75
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Showing the top 10 of 250 holdings · as of Jul 31, 2026
Top 10 weight
24.14%
GULDX top 10 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
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket InfrastructureDerivatives Trading

GULDX Mutual Fund Top Holdings

GULDX holdings top 10 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.