CUGYX Mutual Fund

CUGYX Mutual Fund

NAV$17.75
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Showing top 50 of 305 holdings · as of Mar 31, 2026
CUGYX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—USD/Twd Forward
10.42%		10.4%$124.25M
2DebtJohn Deere Capital Corp
9.00%		19.4%$107.36M
3DebtGnma2 30Yr Tba(Reg C)
5.26%		24.7%$62.78M
4DebtUmbs 30Yr Tba(Reg A)
4.53%		29.2%$54.04M
5—Purchased Usd / Sold Sek
3.07%		32.3%$36.67M
6DebtUs Treasury N/B
2.88%		35.2%$34.38M
7—Wir Asia Tbk Pt Common Stock Idr5.0
2.37%		37.5%$28.32M
8DebtFnma 30Yr Umbs Super
1.92%		39.5%$22.85M
9DebtUmbs 30Yr Tba(Reg A)
1.85%		41.3%$22.10M
10DebtUmbs 30Yr Tba(Reg A)
1.62%		42.9%$19.37M
11—Sherwood Financing plc 6% 2026-11-15
1.60%		44.5%$19.11M
12—Bought NOK Sold USD 20260407
1.58%		46.1%$18.89M
13—Currency Contract - TRY
1.58%		47.7%$18.86M
14—Mriya Recovery Certificates
1.48%		49.2%$17.69M
15DebtBlue Owl Credit Income Corp
1.46%		50.6%$17.40M
16—Deutsche Bahn Ag 0.625 2036-04-15
1.38%		52.0%$16.44M
17—Home Depot Inc 4.24/01/2043
1.32%		53.3%$15.78M
18—New York Transn Dev Corp Spl Fac Rev 5.0% 01-Oct-2035
1.31%		54.6%$15.63M
19DebtUtility Debt Securitization Authority
1.28%		55.9%$15.32M
20DebtUtility Debt Securitization Au
1.27%		57.2%$15.17M
21—Forward Foreign Currency Contract
1.26%		58.4%$15.04M
22—Natural Gas Futr Oct26
1.24%		59.7%$14.79M
23DebtFnma 30Yr Umbs
1.23%		60.9%$14.61M
24DebtApark 2025
1.23%		62.1%$14.61M
25—Bought NOK Sold USD 20251002
1.19%		63.3%$14.18M
26—Irs Huf 6.41000 11/21/25-5Y Cme
1.18%		64.5%$14.05M
27DebtSouthern California Public Power Author
1.02%		65.5%$12.22M
28DebtFreddie Mac Pool Rj3017
0.99%		66.5%$11.81M
29DebtFhlmc_5532
0.97%		67.5%$11.55M
30—Southern Company Gas Capital Corp. 5.75%
0.96%		68.4%$11.48M
31DebtOrange Sa Mtn Regs 1.75% Dec 31, 2049
0.95%		69.4%$11.37M
32DebtFhlmc_5513
0.92%		70.3%$11.03M
33DebtQuanta Services Inc
0.92%		71.2%$10.97M
34—Us 10Yr Note (Cbt)Mar26
0.92%		72.2%$10.97M
35—Fxo005067 Call CHF Put SEK
0.91%		73.1%$10.82M
36DebtBoluda Towage Luxembourg Sarl
0.89%		74.0%$10.58M
37—Sold INR Bought USD 20260407
0.89%		74.8%$10.65M
38—Cbm5382097.Srdup
0.89%		75.7%$10.60M
39—Irs USD
0.89%		76.6%$10.67M
40—Purchased Usd / Sold Eur
0.88%		77.5%$10.55M
41—Currency Contract - USD
0.85%		78.4%$10.09M
42—Spxw Us 08/21/26 C8000 Index
0.84%		79.2%$10.01M
43—Korean Won
0.84%		80.0%$10.06M
44—Ngce 4A Dr 4.876 2038-07-20
0.84%		80.9%$10.03M
45DebtGnma2 30Yr Tba(Reg C)
0.83%		81.7%$9.91M
46—Forward Foreign Currency Contract
0.78%		82.5%$9.27M
47—Austin Community College District Public Facility Corp 4 2033-08-01
0.77%		83.3%$9.14M
48DebtInf Swap Us It
0.76%		84.0%$9.08M
49DebtBrazil (Federative Republic Of)
0.74%		84.8%$8.82M
50DebtStacr_21-Dna5
0.71%		85.5%$8.52M
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CUGYX Mutual Fund All Holdings

CUGYX holdings total 305 positions. The top 10 holdings account for 42.9% of the fund, led by USD/Twd Forward at 10.4%, John Deere Capital Corp 4.2 07/15/2027 at 9.0%, Gnma2 30Yr Tba(Reg C) 4.50 04/21/2056 at 5.3%.

CUGYX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets.

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