GMUPX Holdings Information

GMUPX is a mutual fund with a total of 377 individual holdings.

Total Holdings

377

Top 10 Percentage

26.60%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

31.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	17.42%	5,200,000
2	n/a	Usd	1.54%	473,746
3	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.29%	470,000
4	APG.4.125 07.15.29 144A	APi Group DE Inc 4.125%	1.20%	385,000
5	GCCXX	Goldman Sachs Central Govt Inst	1.07%	329,796
6	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.87%	265,000
7	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.85%	250,000
8	CCL.5.875 06.15.31 144A	Carnival Corp Ltd. 5.875%	0.81%	244,000
9	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.79%	250,000
10	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.77%	250,000
11	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.76%	234,000
12	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.75%	229,000
13	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.75%	240,000
14	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.73%	239,000
15	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.72%	220,000
16	XPO.7.125 02.01.32	XPO Inc 7.125%	0.72%	214,000
17	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.70%	208,000
18	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.67%	202,000
19	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.67%	200,000
20	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.66%	204,000
21	n/a	TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B	0.65%	200,402
22	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc. 6.625%	0.65%	200,000
23	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	185,000
24	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.65%	206,000
25	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.65%	202,000

Showing 25 of 377 holdings

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As of Jun 30, 2026