GULDX Mutual Fund

NAV$19.80
Showing top 15 of 250 holdingsSee all 250 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Or 2023-10A Ar 5.05763 2037-04-203.41%-$701.2K-OtherOther
2SLAM 2024-1A ASlam 2024-1A A 2049-09-152.19%-$449.7K-FinancialsDiversified Financial Services
3-Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-251.78%-$365.9KProProPro
4-Nlt 2025-Nqm1 Trust 7.466 2070-10-251.62%-$333.2KProProPro
5-Owl Rock Clo Iii Ltd Frn1.46%-$300.1KProProPro
6-Fannie Mae Or Freddie Mac 2036-05-181.30%-$266.5KProProPro
7-Freddie Mac Pool 5.5 2056-02-011.30%-$267.5KProProPro
8-Cifc Funding 2022-I Ltd.1.22%-$250.4KProProPro
9-Golub Capital Partners Clo 46M Ltd.1.22%-$250.1KProProPro
10-Plmrs 2024-3A B 5.26763 2037-07-201.22%-$250.1KProProPro
11-Agl Clo 39 Ltd Frn1.21%-$249.4KProProPro
12-Bcred Clo 2025-1 Llc1.21%-$249.2KProProPro
13-Citadel Securities Global Holdings 144A 5.13% Jan 27, 20321.21%-$248.0KProProPro
14-Elm38 2025-1A B1 5.1192 2038-04-221.21%-$249.8KProProPro
15-Fco 2024-25A A1T 5.26219 2037-01-151.21%-$250.0KProProPro
See the other 235 holdings of GULDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GULDX Mutual Fund All Holdings

GULDX holdings total 250 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 Other at 77.3%.

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