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GULDX Holdings List NMFQS:GULDX

None | Guggenheim Investments
$19.72
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Gugg Actv Invmt Ser (GAINS)-Ltd Dur SMA (GULDX) - mutual fund managed by Guggenheim Investments. The fund allocates 43.86% 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 11.41% of total assets. This is followed by Navigator 2024-1 Aviation Ltd. (7.11%) and Fortress Credit Opportunities XI CLO Ltd. (4.12%).

GULDX Holdings

Name Weight Owned Change
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 11.41% - -
Navigator 2024-1 Aviation Ltd. 7.11% - -
Fortress Credit Opportunities XI CLO Ltd. 4.12% - -
Five Guys Holdings, Inc. 3.01% - -
SERVPRO Master Issuer LLC 2.91% - -
Mill City Mortgage Loan Trust 2.88% - -
ABPCI Direct Lending Fund CLO V Ltd. 2.88% - -
Owl Rock CLO XIII LLC 2.86% - -
Owl Rock CLO X LLC 3.82% - -
FIGRE Trust 2023-HE2 2.86% - -
Slam Ltd. 2.48% - -
Uniform MBS 15 Year 1.85% - -
Owl Rock CLO III Ltd. 1.58% - -
Uniform MBS 30 Year 1.55% - -
Fortress Credit Opportunities XXV CLO LLC 1.32% - -
BCRED CLO LLC 1.32% - -
Golub Capital Partners CLO 46M Ltd. 1.32% - -
Palmer Square CLO Ltd. 1.32% - -
AGL CLO 39 Ltd. 1.32% - -
Slam Ltd 2.54% - -
Fannie Mae or Freddie Mac 2.06% - -
NLT 2025-NQM1 Trust 1.97% - -
Owl Rock CLO III Ltd 1.64% - -
Palmer Square CLO 2024-3 Ltd 1.37% - -
Elmwood CLO 38 Ltd 1.37% - -
CIFC Funding 2022-I Ltd 1.36% - -
AGL CLO 39 Ltd 1.36% - -
Golub Capital Partners Clo 46M Ltd 1.36% - -
OR 2023-10A AR 3.37% - -
SLAM 2024-1A A 2.11% - -
NLT 2026-NQM1 TRUST CMO 2071-02-25 USD 1.78% - -
NLT 2025-NQM1 PT 1.50% - -
OR 2020-3A AR 1.45% - -
FR RQ0095 1.24% - -
FNMA-15YR 1.28% - -
CIFC 2022-1A B 1.22% - -
PLMRS 2024-3A B 1.21% - -
GOCAP 2019-46A A1R 1.22% - -
FANNIE MAE OR FREDDIE MAC 7.26% - -
NLT 2026-NQM1 PT 1.67% - -

Asset Allocation

Bond 92.09%
Cash 7.69%
Non US Stock 0.00%
Not Classified 0.22%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%