GULDX Mutual Fund

GULDX Mutual Fund

NAV$19.76
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Showing the top 10 of 250 holdings · as of Mar 31, 2026
Top 10 weight
16.72%
GULDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest RatesDerivatives Trading

GULDX Mutual Fund Top Holdings

GULDX holdings top 10 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.