GMUPX Mutual Fund

NAV$7.88
Showing top 15 of 354 holdingsSee all 354 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares3.19%1,220,532$1.22M-FinancialsCapital Markets
2CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25 01/15/20341.31%-$503.1K-Communication ServicesMedia
3APG 4.125 07/15/29 1Api Group De Inc 144A 4.13% Jul 15, 20291.20%-$458.4KProProPro
4ACRISU 6 08/01/29 14Acrisure Llc / Fin Inc 6% 01Aug20290.89%-$340.9KProProPro
5KNTK 5.875 06/15/30 Kinetik Holdings Lp0.87%-$332.1KProProPro
6CCL 5.875 06/15/31 1Carnival Corp 144A 5.88% Jun 15, 20310.81%-$308.7KProProPro
7MAGLLC 4.875 05/01/2Lcm Investments Holdings Ii Llc0.79%-$304.0KProProPro
8ANGI 3.875 08/15/28 Angi Group Llc0.77%-$295.7KProProPro
9BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.77%-$293.1KProProPro
10CRGYFN 7.625 04/01/3Crescent Energy Finance Llc 7.625% 04/01/2032 144A0.76%-$290.0KProProPro
11GOINSO 5.625 06/01/2Global Infrastructure So0.75%-$287.4KProProPro
12GCILLC 4.75 10/15/28Gci Llc0.74%-$283.6KProProPro
13ALSN 3.75 01/30/31 1Allison Transmission Inc 3.75 01/30/20310.73%-$278.3KProProPro
14ATKR 4.25 06/01/31 1Atkore Inc 4.25 06/01/20310.73%-$281.5KProProPro
15XPO 7.125 02/01/32Xpo Inc 7.125 02/01/20320.72%-$275.5KProProPro
See the other 339 holdings of GMUPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GMUPX Mutual Fund All Holdings

GMUPX holdings total 355 positions. The top 10 holdings account for 11.4% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 3.2%, Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 at 1.3%, Api Group De Inc 144A 4.13% Jul 15, 2029 at 1.2%.

GMUPX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 21.7%.

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