GULDX Mutual Fund

GULDX Mutual Fund

NAV$19.76
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Showing top 50 of 250 holdings · as of Mar 31, 2026
GULDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Or 2023-10A Ar 5.05763 2037-04-20
3.41%		3.4%-$701.2K--
2—Slam 2024-1A A 2049-09-15Financials · Diversified Financial Services
2.19%		5.6%-$449.7KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25
1.78%		7.4%-$365.9K
4—Nlt 2025-Nqm1 Trust 7.466 2070-10-25
1.62%		9.0%-$333.2K
5—Owl Rock Clo Iii Ltd Frn
1.46%		10.5%-$300.1K
6—Fannie Mae Or Freddie Mac 2036-05-18
1.30%		11.8%-$266.5K
7—Freddie Mac Pool 5.5 2056-02-01
1.30%		13.1%-$267.5K
8—Cifc Funding 2022-I Ltd.
1.22%		14.3%-$250.4K
9—Golub Capital Partners Clo 46M Ltd.
1.22%		15.5%-$250.1K
10—Plmrs 2024-3A B 5.26763 2037-07-20
1.22%		16.7%-$250.1K
11—Agl Clo 39 Ltd Frn
1.21%		17.9%-$249.4K
12—Bcred Clo 2025-1 Llc
1.21%		19.1%-$249.2K
13DebtCitadel Securities Global Holdings Llc
1.21%		20.4%-$248.0K
14—Elm38 2025-1A B1 5.1192 2038-04-22
1.21%		21.6%-$249.8K
15—Fco 2024-25A A1T 5.26219 2037-01-15
1.21%		22.8%-$250.0K
16—Hlend Clo 2025-3 Llc
1.21%		24.0%-$249.0K
17—Mdpk 2025-71A B
1.21%		25.2%-$249.3K
18—Neuberger Berman Loan Advisers Clo 47 Ltd 5.70454 2035-04-16
1.21%		26.4%-$250.0K
19—Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar
1.21%		27.6%-$249.0K
20—Fannie Mae Or Freddie Mac 06/15/2053
1.20%		28.8%-$246.0K
21—Anchorage Credit Funding 3 Ltd.
1.16%		30.0%-$239.7K
22DebtGilead Aviation Llc
1.16%		31.1%-$239.2K
23DebtAltde 2025-1 Tr
1.13%		32.3%-$232.8K
24—Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
1.12%		33.4%-$231.1K
25—Castlelake 5.783% 02/50
1.11%		34.5%-$228.4K
26—Navigator 2024-1 Aviation Ltd 5.4 2049-08-15
1.07%		35.6%-$220.4K
27—Pmt Loan Trust 2025-Inv8
1.01%		36.6%-$207.0K
28DebtIcon Investments Six Dac Sr Secured 05/27
0.98%		37.6%-$201.0K
29DebtAvis Budget Rental Car Funding Aesop Llc
0.98%		38.5%-$201.3K
30DebtAres Direct Lending Clo 1 Llc
0.97%		39.5%-$199.6K
31—Tricon Residential Tcn 2025 Sfr1 A 144A
0.96%		40.5%-$197.2K
32—Vbtel_26-1 D 144A 03/15/2056
0.96%		41.4%-$196.6K
33—Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
0.83%		42.3%-$171.6K
34—Fhlmc, Remic, Series 5550, Class Dc
0.81%		43.1%-$166.1K
35DebtVerus Securitization Trust 2025
0.76%		43.8%-$156.3K
36—Rocket Cos 6.125% 08/30
0.74%		44.6%-$151.4K
37—Freddie Mac Remics 5.5 2051-04-25
0.74%		45.3%-$152.8K
38—Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
0.74%		46.0%-$152.7K
39—Ga Global Fnding 5.4 2030-01-13
0.73%		46.8%-$150.1K
40—Hlend 2025-4A B
0.73%		47.5%-$149.5K
41—Dogwood Term Loan 6.45 2032-06-24
0.69%		48.2%-$141.9K
42DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.66%		48.8%135,836$135.8K
43—Gs Flt 10/55 2055-10-25
0.62%		49.5%-$127.0K
44—Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25
0.61%		50.1%-$125.4K
45—Avantor Funding Inc Regd 144A P/P 3.87500000
0.57%		50.6%-$117.3K
46—Woodwardcapitalmanagement
0.57%		51.2%-$117.6K
47—Medline Borrower Lp Corp. Note
0.56%		51.8%-$116.1K
48—Figre 2025-He1 B 5.929 2055-01-25
0.56%		52.3%-$115.0K
49—Semt 2025-1 A4 6.000001
0.56%		52.9%-$115.3K
50—Darling Global Finance Bv 144A 4.5% Jul 15, 2032
0.56%		53.5%-$115.0K
More holdings · Pro
Not reported for this fund: share changes.
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GULDX Mutual Fund All Holdings

GULDX holdings total 250 positions. The top 10 holdings account for 16.7% of the fund, led by Or 2023-10A Ar 5.05763 2037-04-20 at 3.4%, Slam 2024-1A A 2049-09-15 at 2.2%, Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25 at 1.8%.

GULDX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 17.8%.

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