GUCPX Mutual Fund

GUCPX Mutual Fund

NAV$19.65
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Showing the top 10 of 686 holdings · as of Mar 31, 2026
Top 10 weight
19.35%
GUCPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fannie Mae
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 Mortgage Trust Cross 2026 Nqm3 A2 144A
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—Gocap 2020-49A A1R2
0.96%		18.4%$1.50M
10—Madison Park Funding Xlviii Ltd 5.22468 50789 2039-01-19
0.96%		19.4%$1.50M
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GUCPX Mutual Fund Top Holdings

GUCPX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Fannie Mae 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.