Gugg Actv Invmt Ser (GAINS)-Cr-Cr Pl SMA (GUCPX) - mutual fund managed by Guggenheim Investments. The fund allocates 72.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 58.85% of total assets. This is followed by Navigator 2024-1 Aviation Ltd. (2.93%) and PRPM 2024-5 LLC (1.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 58.85% | - | - |
| Navigator 2024-1 Aviation Ltd. | 2.93% | - | - |
| PRPM 2024-5 LLC | 1.76% | - | - |
| Golub Capital Partners CLO 36M Ltd. | 1.37% | - | - |
| Five Guys Holdings, Inc. | 1.24% | - | - |
| SERVPRO Master Issuer LLC | 1.20% | - | - |
| Mill City Mortgage Loan Trust | 1.19% | - | - |
| ABPCI Direct Lending Fund CLO V Ltd. | 1.19% | - | - |
| Owl Rock CLO XIII LLC | 1.18% | - | - |
| Owl Rock CLO X LLC | 1.93% | - | - |
| Uniform MBS 30 Year | 13.53% | - | - |
| Neuberger Berman CLO 32R Ltd. | 2.23% | - | - |
| Golub Capital Partners Clo 49M Ltd. | 2.23% | - | - |
| Tricon Residential Trust | 2.21% | - | - |
| RCKT Mortgage Trust | 2.14% | - | - |
| JCP Direct Lending CLO 2023-1 LLC | 1.49% | - | - |
| PRPM 2025-5 LLC | 1.46% | - | - |
| U.S. Treasury Bills | 1.43% | - | - |
| Fannie Mae or Freddie Mac | 6.87% | - | - |
| Fannie Mae REMICS | 2.73% | - | - |
| KKR Clo 16 Ltd | 1.69% | - | - |
| Dreyfus Treasury Securities Cash Management | 1.34% | - | - |
| SG Residential Mortgage Trust 2025-1 | 1.20% | - | - |
| GMAC Commercial Mortgage Asset Corp | 1.16% | - | - |
| Neuberger Berman CLO 32R Ltd | 1.12% | - | - |
| Madison Park Funding XLVIII Ltd | 1.12% | - | - |
| Golub Capital Partners Clo 49M Ltd | 1.12% | - | - |
| Tricon Residential 2024-SFR1 Trust | 1.12% | - | - |
| FNMA-30YR | 3.00% | - | - |
| FNR 2025-104 DA | 1.70% | - | - |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 2.07% | - | - |
| KKR 16 A2R3 | 1.21% | - | - |
| CROSS 2026-NQM3 A2 | 1.07% | - | - |
| BLACKSTONE STRATEGIC CAP HLDNG II | 1.02% | - | - |
| SGR 2025-1 A2 | 1.01% | - | - |
| GMACN 2025-WPAFB A | 0.96% | - | - |
| GOCAP 2020-49A A1R2 | 0.96% | - | - |
| NLT 2026-NQM1 PT | 1.65% | - | - |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS | 1.50% | - | - |
| TCN 2026-SFR2 B | 1.35% | - | - |
| MDPK 2024-69A BR | 1.35% | - | - |
| B 0 09/10/26 | 0.98% | - | - |
| PRPM 2026-3 LLC | 0.88% | - | - |