GUGAX Mutual Fund

GUGAX Mutual Fund

NAV$17.48
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Showing the top 10 of 156 holdings · as of Nov 30, 2025
Top 10 weight
95.97%
GUGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDell International Llc / Emc Corp
29.29%		29.3%-$26.00M--
2DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
18.53%		47.8%-$16.45MFinancialsDiversified Financial Services
3
GMODX
Gmo Opportunistic Income Fund Class Vi
16.65%		64.5%602,516$14.78M--
4—Fnma/Fhlg Tba Issuer
10.11%		74.6%-$8.97M--
5DebtJapan Treasury Discount Bill 0 2025-12-15
5.55%		80.1%-$4.92M--
6
GMDFX
Gmo Emerging Country Debt
5.16%		85.3%196,140$4.58M--
7—Ginnie Mae 12/20/2049
4.96%		90.2%-$4.40M--
8—Uniform Mortgage-backed Security, Tba
2.16%		92.4%-$1.92M--
9—Fnma/Fhlg Tba Issuer
2.14%		94.5%-$1.90M--
10DebtState Street Treasury Money Market Portfolio
1.42%		96.0%1,264,632$1.26M--
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Themes in the top 10
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 Dell International Llc / Emc Corp 8.35 07/15/2046 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 Financials at 25.6%.

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