GULDX Mutual Fund

GULDX Mutual Fund

NAV$19.66
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Showing top 50 of 225 holdings · as of Aug 31, 2026
GULDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 5
9.98%		10.0%2,255,000$2.24M--
2—Or 2023-10A Ar 5.05763 2037-04-20
3.12%		13.1%700,000$699.9K--
3—Slam 2024-1A A 2049-09-15Financials · Diversified Financial Services
1.92%		15.0%437,368$431.1KFinancialsDiversified Financial Services
4—Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25
1.48%		16.5%321,585$333.0K--
5—Owl Rock Clo Iii Ltd Frn
1.34%		17.8%300,000$300.3K--
6—Nlt 2025-Nqm1 Trust 7.466 2070-10-25
1.33%		19.2%289,313$298.9K--
7—Cifc 2022-1Ar Br
1.12%		20.3%250,000$250.7K--
8—Elm38 2025-1A B1 5.1192 2038-04-22
1.12%		21.4%250,000$250.7K--
9—Golub Capital Partners Clo 46M Ltd.
1.12%		22.5%250,000$251.2K--
10—Mdpk 2025-71A B
1.12%		23.7%250,000$250.6K--
11—Neuberger Berman Loan Advisers Clo 47 Ltd 5.70454 2035-04-16
1.12%		24.8%250,000$250.5K--
12—Plmrs 2024-3A B 5.26763 2037-07-20
1.12%		25.9%250,000$250.7K--
13—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
1.11%		27.0%253,000$250.0KFinancialsThrifts
14—Agl Clo 39 Ltd Frn
1.11%		28.1%250,000$250.2K--
15—Bcred Clo 2025-1 Llc
1.11%		29.2%250,000$249.7K--
16—Fco 2024-25A A1T 5.26219 2037-01-15
1.11%		30.3%250,000$249.8K--
17—Hlend Clo 2025-3 Llc
1.11%		31.4%250,000$250.0K--
18—Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar
1.11%		32.6%250,000$249.9K--
19—Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
1.09%		33.6%250,000$244.1K--
20—Gilead Aviation Llc 5.789 2050-03-15Industrials · Air Freight & Logistics
1.03%		34.7%232,025$231.6KIndustrialsAir Freight & Logistics
21—Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32Financials · Diversified Financial Services
0.98%		35.7%221,266$220.8KFinancialsDiversified Financial Services
22DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.98%		36.6%219,258$219.3K--
23DebtAltde 2025-1 TrFinancials · Diversified Financial Services
0.97%		37.6%217,659$217.2KFinancialsDiversified Financial Services
24—Anchorage Credit Funding 3 Ltd.Financials · Diversified Financial Services
0.97%		38.6%225,334$216.8KFinancialsDiversified Financial Services
25—Castlelake 5.783% 02/50
0.95%		39.5%212,788$213.0K--
26—Navigator 2024-1 Aviation Ltd 5.4 2049-08-15
0.94%		40.5%214,286$211.1K--
27—Ares Direct Lending Clo 1 Llc 2038-07-25
0.89%		41.4%200,000$199.9K--
28DebtAvis Budget Rental Car Funding Aesop Llc
0.89%		42.2%200,000$200.0K--
29—Swap Collateral Jpm Usd 12/31/2060
0.89%		43.1%200,000$200.0K--
30—Tricon Residential Tcn 2025 Sfr1 A 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
0.87%		44.0%195,700$195.6KReal EstateEquity Real Estate Investment Trusts (REITs)
31—Vbtel_26-1 D 144A 03/15/2056
0.86%		44.9%200,000$193.6K--
32DebtPrpm 2026-3 Llc
0.84%		45.7%189,008$188.6K--
33—Pmt Loan Trust 2025-Inv8
0.80%		46.5%179,373$179.3K--
34—Rocket Companies Inc 6.125%Financials · Thrifts
0.68%		47.2%150,000$152.0KFinancialsThrifts
35—Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
0.68%		47.9%152,267$151.6K--
36—Hlend 2025-4A B
0.67%		48.5%150,000$149.8K--
37DebtMagnetite Xxix Ltd. 0%
0.67%		49.2%150,000$150.0K--
38—Pret 2026-Rn4 A1 Var 08/56
0.67%		49.9%150,000$149.6K--
39DebtFcr 2026-Fl1 Issuer Llc
0.67%		50.5%150,000$150.0K--
40—Ga Global Fnding 5.4 2030-01-13Financials · Thrifts
0.66%		51.2%150,000$149.1KFinancialsThrifts
41—Figre Trust 2026-He5
0.61%		51.8%138,946$138.0K--
42DebtVerus Securitization Trust 2025
0.61%		52.4%136,475$136.4K--
43—Tricon Residential Tcn 2026 Sfr2 B 144A
0.58%		53.0%130,000$130.0K--
44—Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
0.58%		53.6%130,386$130.2K--
45—Avantor Funding Inc Regd 144A P/P 3.87500000Health Care · Healthcare Equip.
0.54%		54.1%125,000$120.4KHealth CareHealthcare Equip.
46—Dogwood Term Loan 6.45 2032-06-24
0.54%		54.7%121,483$120.5K--
47—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.52%		55.2%120,000$116.2KHealth CareHealthcare Equip.
48
SPCX
Space Exploration Technologies Corp. 5.35%
0.52%		55.7%120,000$117.3K--
49—Darling Global Finance Bv 144A 4.5% Jul 15, 2032
0.52%		56.2%100,000$116.0K--
50—Contourglobal Power Holding /EUR/ Regd 144A P/P 5.00000000 02/28/2030
0.52%		56.7%100,000$116.8K--
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GULDX Mutual Fund All Holdings

GULDX holdings total 225 positions. The top 10 holdings account for 23.7% of the fund, led by Fannie Mae Or Freddie Mac 5 at 10.0%, Or 2023-10A Ar 5.05763 2037-04-20 at 3.1%, Slam 2024-1A A 2049-09-15 at 1.9%.

GULDX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 15.1%.

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