BUCGX Mutual Fund

BUCGX Mutual Fund

NAV$22.39
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Showing top 41 of 41 holdings · as of Apr 30, 2026
BUCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Dr, (3-Month Usd Cme Term Sofr + 2.55%)
63.06%		63.1%3,578$256.11M--
2—Columbia Short Term Cash Fund
17.97%		81.0%1,017$72.96M--
3—Call Spdr S&P 500 Etf 04/21/2027 C0.01
11.45%		92.5%650$46.51M--
4—Lme Nickel Future Apr26
9.23%		101.7%577$37.49M--
5DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
0.54%		102.3%2,186,280$2.19MFinancialsCapital Markets
6
SMFG
Sumitomo Mitsui Financial Group In 5.451/15/2032
0.42%		102.7%486$1.72M--
7DebtFreddie Mac Pool C91912
0.34%		103.0%486$1.38M--
8—Put Spdr S&P 500 Etf 01/20/2027 P685.4
0.32%		103.3%486$1.29M--
9DebtGnr 2018-H01 Ai Io
0.30%		103.6%486$1.20M--
10DebtEaton Corp
0.25%		103.9%486$1.03M--
11—Put Spdr S&P 500 Etf 11/18/2025 P662.63
0.21%		104.1%486$856.5K--
12DebtJPMorgan Chase & Co
0.19%		104.3%486$771.8K--
13—Huf/USD Fwd 20260413
0.14%		104.4%486$577.9K--
14—Put Spdr S&P 500 Etf 08/19/26 P638.11
0.09%		104.5%486$349.3K--
15—ZAR Fwd Pur From USD 4/28/2026
0.04%		104.6%486$176.0K--
16—Petsmart Llc 7.67 2032-08-18
0.01%		104.6%486$56.6K--
17—Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev 5.0% 15-Nov-2036
0.00%		104.6%486$9.0K--
18—Put Spdr S&P 500 Etf 05/20/2026 P524.57
0.00%		104.6%-486$-3753--
19DebtFreddie Mac Pool #Sd8447
-0.01%		104.6%-486$-25242--
20—Rfr USD Sofr/3.55100 09/17/25-10Y Lch
-0.02%		104.5%-486$-78031--
21DebtIng Groep Nv
-0.04%		104.5%-486$-161477--
22DebtAlly Financial Inc Sr Unsecured 11/28 2.2
-0.07%		104.4%-486$-271389--
23DebtBlock, Inc
-0.09%		104.3%-486$-383164--
24—Natural Gas Futr Aug26 Physical Commodity Future.
-0.11%		104.2%-486$-446084--
25—Call Spdr S&P 500 Etf 10/21/2026 C773.06
-0.14%		104.1%-486$-565206--
26—Put Spdr S&P 500 Etf 12/16/2026 P604.26
-0.14%		103.9%-486$-553805--
27—Japan Govt 30-Yr 09/20/2035
-0.16%		103.8%-486$-636335--
28—Purchased Usd / Sold Zar
-0.17%		103.6%-486$-706024--
29—Call Spdr S&P 500 Etf 09/19/2026 C755.49
-0.17%		103.4%-486$-684872--
30—Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
-0.17%		103.3%-486$-702138--
31—Ultimate Krono 01/31/2031
-0.18%		103.1%-486$-737121--
32—Irs CHF
-0.18%		102.9%-486$-737027--
33DebtMastercard Inc
-0.19%		102.7%-486$-778865--
34DebtCaisse D'Amort Dette Soc
-0.19%		102.5%-486$-762499--
35—Rothesay Life Plc
-0.20%		102.3%-486$-811799--
36DebtParamount Global
-0.24%		102.1%-486$-971817--
37DebtFortress Transportation and Infras
-0.25%		101.8%-486$-1011281--
38DebtQuikrete Holdings Inc
-0.25%		101.6%-486$-1012412--
39DebtAlly Bank Auto Credit-Linked Notes Series 2025-B
-0.32%		101.3%-486$-1288193--
40—Bank Gospodarstwa Krajowego
-0.45%		100.8%-486$-1830432--
41DebtRoblox Corp
-0.54%		100.3%-486$-2212985--
Not reported for this fund: share changes.

BUCGX Mutual Fund All Holdings

BUCGX holdings total 41 positions. The top 10 holdings account for 103.9% of the fund, led by Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Dr, (3-Month Usd Cme Term Sofr + 2.55%) 6.218% 1/20/2037 at 63.1%, Columbia Short Term Cash Fund at 18.0%, Call Spdr S&P 500 Etf 04/21/2027 C0.01 at 11.4%.

BUCGX portfolio concentration is relatively high, with the top 10 representing 103.9% of total assets. The largest sector exposure is Financials at 0.5%.

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