GUCPX Mutual Fund

GUCPX Mutual Fund

NAV$19.09
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Showing top 50 of 686 holdings · as of Mar 31, 2026
GUCPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
5.19%		5.2%$8.11M--
2—Fannie Mae Or Freddie Mac 06/15/2053
3.00%		8.2%$4.68M--
3—Fnr 2025-104 Da 5 2055-03-25
2.17%		10.4%$3.40M--
4—Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25
2.07%		12.4%$3.24M--
5—Kkr Clo 16 Ltd 5.4482 2034-10-20
1.43%		13.9%$2.24M--
6—Cross 2026-Nqm3 Mortgage Trust Ser 2026-Nqm3 Cl A2 V/R Regd 144A P/P 5.36300000 5.363 2071-03-25
1.34%		15.2%$2.10M--
7—Blackstone Strategic Cap Hldng Ii 5.64 2033-12-31
1.22%		16.4%$1.90M--
8—Sg Residential Mortgage Trust 2025-1 5.25 2065-12-25
1.01%		17.4%$1.57M--
9—Neub 2019-32Ra B
0.96%		18.4%$1.50M--
10—Gmac Commercial Mortgage Asset Corp 7.15 49897 2036-08-10
0.96%		19.4%$1.51M--
11—Gocap 2020-49A A1R2
0.96%		20.3%$1.50M--
12—Madison Park Funding Xlviii Ltd 5.22468 50789 2039-01-19
0.96%		21.3%$1.50M--
13—Tricon Residential 2024-Sfr1 Trust 4.75
0.95%		22.2%$1.48M--
14—Aresdl 2025-3A A2 5.38059 2038-01-20
0.90%		23.1%$1.40M--
15—Aresdl 2025-3A B
0.89%		24.0%$1.40M--
16—Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
0.89%		24.9%$1.40M--
17—Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 5.219 2070-09-25
0.89%		25.8%$1.39M--
18—Stwd 2025-Fl4 B 0 2042-11-19
0.89%		26.7%$1.39M--
19—Progress Residential 2025-Sfr6 Trust 4 2042-12-17
0.88%		27.6%$1.37M--
20DebtAngel Oak Mortgage Trust
0.86%		28.4%$1.34M--
21—Vbtel_26-1 D 144A 03/15/2056
0.85%		29.3%$1.33M--
22—Or 2023-10A Ar 5.05763 2037-04-20
0.83%		30.1%$1.30M--
23—Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
0.80%		30.9%$1.25M--
24—Wells Fargo Co 6.125 6/74
0.80%		31.7%$1.25M--
25—Nlt 2025-Nqm1 Trust 7.466 2070-10-25
0.79%		32.5%$1.24M--
26—WoodwardcapitalmanagementFinancials · Capital Markets
0.75%		33.2%$1.18MFinancialsCapital Markets
27—Archw 2025-Rtl1 A1
0.70%		33.9%$1.10M--
28—Navigator 2024-1 Aviation Ltd 5.4 2049-08-15
0.70%		34.6%$1.10M--
29—Gaia Aviation LtdFinancials · Diversified Financial Services
0.68%		35.3%$1.06MFinancialsDiversified Financial Services
30—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.67%		36.0%$1.05M--
31—Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19
0.67%		36.7%$1.05M--
32DebtMnet 2026-1A A2
0.67%		37.3%$1.05M--
33DebtWyndham Hotels & Resorts
0.66%		38.0%$1.03M--
34—Atlas Sp Aircraft Loan Participati 0.0001 2030-12-12
0.64%		38.6%$1.00M--
35—Jcp Direct Lending Clo 2023-1 Llc 6.11% 20Jul2037
0.64%		39.3%$1.00M--
36—Jcp Direct Lending Clo Llc
0.64%		39.9%$997.2K--
37—Verus Securitization Trust 2025-12 5.367 2070-12-25
0.63%		40.5%$978.9K--
38—Or 2026-24A B 0 2038-01-22
0.61%		41.2%$946.7K--
39—Bspdf 2026-Fl3 B
0.61%		41.8%$946.7K--
40—Hlend 2026-5A B 5.36104 2039-04-15
0.61%		42.4%$948.1K--
41DebtCompass Datacenters Issuer Iii Llc
0.60%		43.0%$930.4K--
42—Amfam Holdings IncFinancials · Insurance
0.59%		43.6%$927.5KFinancialsInsurance
43—Slam 2024-1A A 2049-09-15Financials · Diversified Financial Services
0.58%		44.1%$899.3KFinancialsDiversified Financial Services
44DebtAvis Budget Rental Car Funding Aesop Llc
0.58%		44.7%$911.3K--
45—Prpm 2025-5 0%30, 5.73%, 07/25/30Financials · Diversified Financial Services
0.57%		45.3%$898.7KFinancialsDiversified Financial Services
46—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035Financials · Capital Markets
0.57%		45.9%$890.1KFinancialsCapital Markets
47DebtMile Trust 2025-StneFinancials · Diversified Financial Services
0.57%		46.4%$895.5KFinancialsDiversified Financial Services
48DebtMaps Ltd. Trust Series 2021-1A Cl. A
0.56%		47.0%$871.6K--
49—Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25
0.52%		47.5%$809.5K--
50—Harbourvest Partners Llc 2025 Repriced Term Loan B 5.65 2030-04-19
0.51%		48.0%$796.0K--
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GUCPX Mutual Fund All Holdings

GUCPX holdings total 688 positions. The top 10 holdings account for 19.4% of the fund, led by Fannie Mae Or Freddie Mac at 5.2%, Fannie Mae Or Freddie Mac 06/15/2053 at 3.0%, Fnr 2025-104 Da 5 2055-03-25 at 2.2%.

GUCPX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 14.7%.

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