GILDX Holdings Information

GILDX is a mutual fund with a total of 968 individual holdings.

Total Holdings

968

Top 10 Percentage

15.74%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

5.79B

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCI.4.5 5.11	Federal National Mortgage Association 4.5%	7.21%	469,615,899
2	DTRXX	Dreyfus Treasury Obligations Cash Management	1.79%	115,856,314
3	FNCI.4.5 6.11	Federal National Mortgage Association 4.5%	1.60%	104,284,101
4	FNCL.5 6.11	Federal National Mortgage Association 5%	0.92%	60,740,000
5	n/a	Us Dollar	0.79%	51,369,876
6	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.72%	46,170,000
7	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	0.70%	45,129,085
8	FHR.5644 BA	Federal Home Loan Mortgage Corp. 5%	0.68%	43,700,000
9	FR.RQ0012	Federal Home Loan Mortgage Corp. 5%	0.67%	43,878,590
10	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.1332%	0.66%	42,500,000
11	NLT.2025-NQM1 PT	NTL 2025-NQM1 7.46256%	0.61%	37,763,885
12	n/a	Tri-Party Bofa Securities Inc	0.58%	37,220,720
13	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.55%	3,513,554
14	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.55%	35,000,000
15	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.54%	34,500,000
16	FR.SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.48%	30,719,475
17	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.1156%	0.48%	31,002,506
18	n/a	Tri-Party J.P. Morgan Securities L	0.48%	31,017,267
19	NLT.2026-NQM1 A1	NLT 2026-NQM1 TRUST 5.401%	0.45%	29,085,561
20	GNR.2026-28 BP	Government National Mortgage Association 4.5%	0.44%	29,300,000
21	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	0.44%	31,366,627
22	SPST.2025-SP2 A1	Station Pl Securitization Tr S 144A FRN 4.82855%	0.43%	28,000,000
23	CERB.2025-2A A	CERBERUS LOAN FUNDING 51 LLC 5.19219%	0.43%	28,000,000
24	FHR.5580 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.43%	28,050,865
25	n/a	Tri-Party Bnp Paribas	0.43%	27,915,540

Showing 25 of 968 holdings

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As of May 31, 2026