GULDX Mutual Fund

GULDX Mutual Fund

NAV$19.65
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Showing the top 10 of 225 holdings · as of Aug 31, 2026
Top 10 weight
23.65%
GULDX top 10 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--
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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 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.