GMUPX Holdings Information

GMUPX is a mutual fund with a total of 381 individual holdings.

Total Holdings

381

Top 10 Percentage

8.96%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

30.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	1.26%	470,000
2	APG.4.125 07.15.29 144A	APi Group DE Inc	1.18%	385,000
3	GCCXX	Goldman Sachs Central Government Fund	1.04%	328,145
4	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP	0.85%	265,000
5	BLKCQP.7.5 12.15.33	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.83%	250,000
6	CCL.5.875 06.15.31 144A	Carnival Corp Ltd	0.79%	244,000
7	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.78%	250,000
8	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.75%	250,000
9	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc	0.74%	234,000
10	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC	0.73%	229,000
11	ATKR.4.25 06.01.31 144A	Atkore Inc	0.73%	240,000
12	ALSN.3.75 01.30.31 144A	Allison Transmission Inc	0.71%	239,000
13	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.71%	220,000
14	XPO.7.125 02.01.32	XPO Inc	0.71%	214,000
15	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.69%	208,000
16	USAC.7.125 03.15.29 144A	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.66%	202,000
17	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.66%	200,000
18	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.65%	204,000
19	THYELE.L 04.30.30 15	TK Elevator Midco GmbH 2025 USD Term Loan B	0.64%	200,662
20	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc	0.64%	200,000
21	ECHO.10.75 11.30.29 .	EchoStar Corp	0.64%	185,000
22	TNL.4.5 12.01.29 144A	Travel + Leisure Co	0.63%	206,000
23	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc	0.63%	202,000
24	NE.8 04.15.30 144A	Noble Finance II LLC	0.63%	191,000
25	CNK.5.25 07.15.28 144A	Cinemark USA Inc	0.63%	198,000

Showing 25 of 381 holdings

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As of Jun 30, 2026