GILDX Mutual Fund

NAV$24.44
Showing 10 of 739 holdings(as of Mar 31, 2026)Top 10 Weight: 17.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 2036-05-188.09%-$465.83M-OtherOther
2DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.01%115,856,314$115.86M-FinancialsCapital Markets
3-Fnma 15Yr Tba 4.5% Jun 231.80%-$103.37MProProPro
4-Federal National Mortgage Association Pool Tba 5 2024-06-131.04%-$59.77MProProPro
5-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/20530.80%-$46.27MProProPro
6-Freddie Mac Pool 5.5 2056-02-010.79%-$45.36MProProPro
7-Fhr 5644 Ba 5 2055-07-250.76%-$43.65MProProPro
8-Fr Rq0012 5 6/1/55 5.00 2055-06-010.75%-$43.31MProProPro
9-Golub Capital Partners Clo 54M L.P % 08/05/20370.74%-$42.42MProProPro
10-Nlt 2025-Nqm1 Trust 7.466 2070-10-250.69%-$39.46MProProPro
See the other 729 holdings of GILDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementInterest Rates

GILDX Mutual Fund Top Holdings

GILDX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Fannie Mae Or Freddie Mac 2036-05-18 at 8.1%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 2.0%, Fnma 15Yr Tba 4.5% Jun 23 at 1.8%.

GILDX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 76.7%.

GILDX sector allocation provides a detailed breakdown. GILDX overlap tool shows how holdings compare to other funds in your portfolio.