GUCPX Holdings Information

GUCPX is a mutual fund with a total of 448 individual holdings.

Total Holdings

448

Top 10 Percentage

30.13%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

136.72M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Uniform MBS 30 Year	13.53%	10,400,000
2	NEUB.2019-32RA B	Neuberger Berman CLO Ltd - Neuberger Berman CLO 32R Ltd.	2.23%	1,500,000
3	GOCAP.2020-49A A1R2	Golub Capital Partners CLO Ltd - Golub Capital Partners Clo 49M Ltd.	2.23%	1,500,000
4	TCN.2024-SFR1 B	Tricon Residential Trust	2.21%	1,500,000
5	RCKT.2025-CES5 A1A	Woodward Capital Management - RCKT Mortgage Trust	2.14%	1,425,332
6	OR.2023-10A AR	Owl Rock CLO Ltd - Owl Rock CLO X LLC	1.93%	1,300,000
7	JCPDL.2023-1A AJR	JCP Direct Lending CLO LLC - JCP Direct Lending CLO 2023-1 LLC	1.49%	1,000,000
8	n/a	JCP Direct Lending CLO LLC - JCP Direct Lending CLO 2023-1 LLC	1.49%	1,000,000
9	PRPM.2025-5 A1	PRP Advisors, LLC - PRPM 2025-5 LLC	1.46%	984,541
10	B.0 10.23.25	U.S. Treasury Bills	1.43%	970,000
11	SLAM.2024-1A A	SLAM LLC - Slam Ltd.	1.40%	936,739
12	AESOP.2025-2A B	Avis Budget Rental Car Funding AESOP LLC	1.37%	900,000
13	n/a	MILE Trust	1.33%	900,000
14	MAPSL.2021-1A A	Maps LTD - MAPS Trust	1.18%	831,844
15	n/a	QUALITYTECH LP - QTS Corp.	1.15%	775,000
16	DIRXX	Dreyfus Treasury Securities Cash Management	1.04%	699,228
17	FNCI.4.5 10.11	Uniform MBS 15 Year	0.91%	617,796
18	n/a	Uniform MBS 30 Year	0.91%	600,000
19	BCRED.2025-1A B	BCRED CLO LLC	0.75%	500,000
20	AGL.2025-39A B	AGL CLO Ltd. - AGL CLO 39 Ltd.	0.74%	500,000
21	GOCAP.2021-54A A1R	Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 54M L.P	0.74%	500,000
22	GOCAP.2021-54A A2R	Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 54M L.P	0.74%	500,000
23	n/a	PEER HOLDING I BV - Peer Holding III BV	0.67%	450,000
24	n/a	TEAM BLUE FINCO SARL - Team.Blue Finco SARL	0.67%	450,000
25	ECPG.6.625 04.15.31 144A	ENCORE CAPITAL GROUP INC - Encore Capital Group, Inc.	0.66%	450,000

Showing 25 of 448 holdings

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As of Sep 30, 2025