GUCPX Mutual Fund

NAV$19.72
Showing top 15 of 443 holdingsSee all 443 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fncl 3 2/22 Mbs 30Yr6.87%-$9.19M-OtherOther
2-Kkr Clo 15 Ltd 6.768% 2032-01-181.69%-$2.26M-OtherOther
3DIRXXDreyfus Trsry Securities Cash Mgmt1.34%1,798,331$1.80MProProPro
4-Sg Residential Mortgage Trust 2025-1 5.25 2065-12-251.20%-$1.60MProProPro
5-Gmacn 2025-Wpafb A 498971.16%-$1.55MProProPro
6-Golub Capital Partners Clo 49M Ltd 5.84% 07/20/20381.12%-$1.50MProProPro
7-Madison Park Funding Xxx Ltd1.12%-$1.50MProProPro
8-Neub 2019-32Ra B1.12%-$1.50MProProPro
9-Tricon Residential 2024-Sfr1 Trust 4.751.12%-$1.50MProProPro
10-Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5% 06/25/20541.10%-$1.47MProProPro
11-Starwood Commercial Mortgage T 5.75732 11-15-20381.05%-$1.40MProProPro
12-Aresdl 2025-3A B1.05%-$1.40MProProPro
13-Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-281.05%-$1.40MProProPro
14-Angel Oak Mortgage Trust 5.343 12/25/20701.04%-$1.39MProProPro
15-Progress Residential 2025-Sfr6 Trust 4 2042-12-171.03%-$1.38MProProPro
See the other 428 holdings of GUCPX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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GUCPX Mutual Fund All Holdings

GUCPX holdings total 444 positions. The top 10 holdings account for 17.8% of the fund, led by Fncl 3 2/22 Mbs 30Yr at 6.9%, Kkr Clo 15 Ltd 6.768% 2032-01-18 at 1.7%, Dreyfus Trsry Securities Cash Mgmt at 1.3%.

GUCPX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Other at 76.2%.

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