GILDX Mutual Fund

GILDX Mutual Fund

NAV$24.49
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Showing the top 10 of 909 holdings · as of Mar 31, 2026
Top 10 weight
17.47%
GILDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFnma Tba 15 Yr 4.5 Single Family Mortgage
8.09%		8.1%-$465.83M--
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
2.01%		10.1%115,856,314$115.86MFinancialsCapital Markets
3—Fnma 15Yr Tba 4.5% Jun 23
1.80%		11.9%-$103.37M--
4—Federal National Mortgage Association Pool Tba 5 2024-06-13
1.04%		12.9%-$59.77M--
5DebtUmbs 30Yr
0.80%		13.7%-$46.27M--
6—Freddie Mac Pool 5.5 2056-02-01
0.79%		14.5%-$45.36M--
7—Fhr 5644 Ba 5 2055-07-25
0.76%		15.3%-$43.65M--
8DebtFr Rq0012
0.75%		16.0%-$43.31M--
9—Golub Capital Partners Clo 54M L.P % 08/05/2037
0.74%		16.8%-$42.42M--
10—Nlt 2025-Nqm1 Trust 7.466 2070-10-25
0.69%		17.5%-$39.46M--
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Themes in the top 10
Asset ManagementInterest Rates

GILDX Mutual Fund Top Holdings

GILDX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Fnma Tba 15 Yr 4.5 Single Family Mortgage 4.5 05/16/2038 at 8.1%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 2.0%, Fnma 15Yr Tba 4.5% Jun 23 at 1.8%.

GILDX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 22.3%.

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