GUGAX Mutual Fund

NAV$17.48
Showing 10 of 156 holdings(as of Nov 30, 2025)Top 10 Weight: 95.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Bx_24-Xl4 A 144A 5.12 02/15/203929.29%-$26.00M-OtherOther
2TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 202718.53%-$16.45M-FinancialsDiversified Financial Services
3GMODXGmo Opportunistic Income Fund Class Vi16.65%602,516$14.78MProProPro
4-Fnma/Fhlg Tba Issuer10.11%-$8.97MProProPro
5-Japan Treasury Discount Bill 0 2025-12-155.55%-$4.92MProProPro
6GMDFXGmo Emerging Country Debt5.16%196,140$4.58MProProPro
7-Ginnie Mae 12/20/20494.96%-$4.40MProProPro
8-Uniform Mortgage-backed Security, Tba2.16%-$1.92MProProPro
9-Fannie Mae Or Freddie Mac2.14%-$1.90MProProPro
10TRVXXState Street Institutional Treasury Money Market Fund1.42%1,264,632$1.26MProProPro
See the other 146 holdings of GUGAX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

GUGAX Mutual Fund Top Holdings

GUGAX holdings top 10 positions. The top 10 holdings account for 96.0% of the fund, led by Bx_24-Xl4 A 144A 5.12 02/15/2039 at 29.3%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 18.5%, Gmo Opportunistic Income Fund Class Vi at 16.6%.

GUGAX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Other at 54.3%.

GUGAX sector allocation provides a detailed breakdown. GUGAX overlap tool shows how holdings compare to other funds in your portfolio.