GILDX Holdings Information

GILDX is a mutual fund with a total of 848 individual holdings.

Total Holdings

848

Top 10 Percentage

21.18%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

5.81B

Forward PE Ratio

22.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Uniform Mbs 15 Year	5.89%	323,191,986
2	n/a	Uniform Mbs 15 Year	5.58%	306,408,014
3	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.11%	115,100,000
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.65%	90,000,000
5	DTRXX	Dreyfus Treasury Obligations Cash Management	1.31%	71,573,462
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.06%	56,051,338
7	T.4 12.15.27	United States Treasury Notes 4%	0.92%	50,000,000
8	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.92%	50,000,000
9	n/a	Uniform Mbs 30 Year	0.91%	48,860,000
10	n/a	Uniform Mbs 30 Year	0.85%	46,170,000
11	FR.RQ0012	Federal Home Loan Mortgage Corp. 5%	0.82%	45,273,065
12	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.797%	0.78%	42,500,000
13	THLLS.2019-1A A1R	LAKE SHORE MM CLO I LTD 6.279%	0.76%	41,367,656
14	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.65%	35,000,000
15	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.64%	34,500,000
16	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.64%	3,463,305
17	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	0.62%	35,329,602
18	FR.SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.60%	32,352,214
19	n/a	FHLMC CMO 5%	0.59%	32,403,947
20	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.116%	0.59%	32,371,672
21	FNR.2025-65 CA	Federal National Mortgage Association 5%	0.53%	29,000,114
22	FNR.2025-68 CA	Federal National Mortgage Association 5%	0.53%	28,952,057
23	FNR.2025-69 DA	Federal National Mortgage Association 5%	0.52%	28,251,095
24	CERB.2025-2A A	CERBERUS LOAN FUNDING 51 LLC 5.637%	0.51%	28,000,000
25	SPST.2025-SP2 A1	Station Pl Securitization Tr S 144A FRN 5.308%	0.51%	28,000,000

Showing 25 of 848 holdings

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As of Nov 30, 2025