GUCPX Mutual Fund

GUCPX Mutual Fund

NAV$19.81
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Showing top 50 of 443 holdings · as of Dec 31, 2025
GUCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
6.87%		6.9%-$9.19M--
2—Kkr Clo 15 Ltd 6.768% 2032-01-18
1.69%		8.6%-$2.26M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
1.34%		9.9%1,798,331$1.80M--
4—Sg Residential Mortgage Trust 2025-1 5.25 2065-12-25
1.20%		11.1%-$1.60M--
5—Gmacn 2025-Wpafb A 49897
1.16%		12.3%-$1.55M--
6—Tricon Residential 2024-Sfr1 Trust 4.75
1.12%		13.4%-$1.50M--
7—Gocap 2020-49A A1R2
1.12%		14.5%-$1.50M--
8—Madison Park Funding Xxx Ltd
1.12%		15.6%-$1.50M--
9—Neub 2019-32Ra B
1.12%		16.7%-$1.50M--
10DebtMorgan Stanley Residential Mortgage Loan Trust 2024-Inv3
1.10%		17.8%-$1.47M--
11—Aresdl 2025-3A B
1.05%		18.9%-$1.40M--
12—Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
1.05%		19.9%-$1.40M--
13—Starwood Commercial Mortgage T 5.75732 11-15-2038
1.05%		21.0%-$1.40M--
14DebtAngel Oak Mortgage Trust
1.04%		22.0%-$1.39M--
15—Progress Residential 2025-Sfr6 Trust 4 2042-12-17
1.03%		23.1%-$1.38M--
16—Nlt 2021 Inv1 M1 144A
1.00%		24.1%-$1.34M--
17—WoodwardcapitalmanagementFinancials · Capital Markets
0.99%		25.1%-$1.33MFinancialsCapital Markets
18—Owl Rock Clo Vi Ltd
0.97%		26.0%-$1.30M--
19—Archw 2025-Rtl1 A1
0.82%		26.8%-$1.10M--
20—Bx 2025-Vo Vrn 12/15/2044
0.79%		27.6%-$1.05M--
21DebtMaps Ltd. Trust Series 2021-1A Cl. A
0.76%		28.4%-$1.02M--
22—Jcp Direct Lending Clo 2023-1 Llc 6.11% 20Jul2037
0.75%		29.1%-$1.00M--
23—Jcp Direct Lending Clo Llc
0.75%		29.9%-$1.00M--
24—Prpm 2025-5 0%30, 5.73%, 07/25/30Financials · Diversified Financial Services
0.72%		30.6%-$961.2KFinancialsDiversified Financial Services
25—Slam 2024-1A A 2049-09-15Financials · Diversified Financial Services
0.70%		31.3%-$931.4KFinancialsDiversified Financial Services
26DebtAvis Budget Rental Car Funding Aesop Llc
0.69%		32.0%-$924.6K--
27—Amfam Holdings IncFinancials · Insurance
0.68%		32.7%-$910.0KFinancialsInsurance
28—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035Financials · Capital Markets
0.68%		33.4%-$915.8KFinancialsCapital Markets
29DebtMile Trust 2025-StneFinancials · Diversified Financial Services
0.67%		34.0%-$900.6KFinancialsDiversified Financial Services
30—Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.83718 08/18/2042
0.60%		34.6%-$804.5K--
31—Harbourvest Partners Lp 5.92 2030-04-18
0.60%		35.2%-$800.0K--
32DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.59%		35.8%-$783.1KFinancialsCapital Markets
33—Qts Corp 5.42 48447 2032-08-21
0.58%		36.4%-$778.0K--
34DebtWen 2025-1A A2I
0.56%		37.0%-$747.8K--
35—Steiv 2025 A 1 6.82 2046-04-15
0.56%		37.5%-$750.0K--
36—Cerb 2025-4A C 0 2038-01-15
0.56%		38.1%-$750.0K--
37—Lrecs 2025-Cre1 As 5.75 2043-08-19
0.56%		38.6%-$751.4K--
38—Post Holdings Inc 144A 6.5% Mar 15, 2036
0.56%		39.2%-$751.0K--
39
CRBG
Corebridge Financial, Inc. 6.88% Dec 01/30
0.54%		39.7%-$719.4K--
40—Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
0.53%		40.3%-$706.0K--
41DebtCrosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
0.53%		40.8%-$711.4K--
42—Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
0.53%		41.3%-$707.2K--
43DebtJane Street GrFinancials · Capital Markets
0.52%		41.9%-$691.9KFinancialsCapital Markets
44DebtReinsurance Grp Of Amer Subordinated 09/55 VarFinancials · Insurance
0.52%		42.4%-$692.3KFinancialsInsurance
45—Vfh Parent Llc / Valor Co-Issuer IncFinancials · Capital Markets
0.52%		42.9%-$701.8KFinancialsCapital Markets
46—A10_25-Fl6 A 144A 5.61 May 15, 2042
0.52%		43.4%-$698.7K--
47—Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
0.52%		43.9%-$697.7K--
48—A10 Permanent Asset Ficing Llc
0.52%		44.5%-$698.6K--
49—Deephaven Residential Mortgage Trust 2025-Ces1 5.477 2055-10-25
0.52%		45.0%-$701.3K--
50—Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
0.52%		45.5%-$700.1K--
More holdings · Pro
Not reported for this fund: share changes.
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GUCPX Mutual Fund All Holdings

GUCPX holdings total 444 positions. The top 10 holdings account for 17.8% of the fund, led by FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000 at 6.9%, Kkr Clo 15 Ltd 6.768% 2032-01-18 at 1.7%, Dreyfus Trsry Securities Cash Mgmt at 1.3%.

GUCPX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 16.6%.

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