GILDX Holdings Information

GILDX is a mutual fund with a total of 908 individual holdings.

Total Holdings

908

Top 10 Percentage

16.44%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

5.80B

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCI.4.5 2.12	Federal National Mortgage Association 4.5%	6.62%	424,447,488
2	FNCI.4.5 1.12	Federal National Mortgage Association 4.5%	3.20%	205,152,512
3	DTRXX	Dreyfus Treasury Obligations Cash Management	1.85%	118,674,523
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.90%	56,497,872
5	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.73%	46,170,000
6	FR.RQ0012	Federal Home Loan Mortgage Corp. 5%	0.69%	44,594,155
7	NLT.2025-NQM1 PT	NTL 2025-NQM1 7.46582%	0.67%	40,537,856
8	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.37059%	0.66%	42,500,000
9	THLLS.2019-1A A1R	LAKE SHORE MM CLO I LTD 5.86615%	0.56%	35,563,519
10	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.55%	35,000,000
11	n/a	Us Dollar	0.55%	35,428,251
12	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.55%	3,474,675
13	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.55%	34,500,000
14	n/a	Tri-Party Bofa Securities Inc	0.53%	34,207,692
15	FN.MA5854	Federal National Mortgage Association 6%	0.52%	32,633,350
16	FR.SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.51%	31,621,201
17	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.1156%	0.49%	31,601,777
18	FHR.5580 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.47%	30,070,194
19	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	0.45%	31,860,927
20	CERB.2025-2A A	CERBERUS LOAN FUNDING 51 LLC 5.63645%	0.44%	28,000,000
21	SPST.2025-SP2 A1	Station Pl Securitization Tr S 144A FRN 4.88173%	0.44%	28,000,000
22	FNCL.3 2.12	Federal National Mortgage Association 3%	0.43%	31,040,000
23	FNCL.6 2.12	Federal National Mortgage Association 6%	0.43%	26,670,000
24	FNR.2025-69 DA	Federal National Mortgage Association 5%	0.43%	27,231,211
25	n/a	Usd/Eur Fwd 20260115 Codcgb21	0.43%	27,288,966

Showing 25 of 908 holdings

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As of Jan 31, 2026