Gugg Actv Invmt Ser (GAINS)-Cr Plus SMA (GUCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.41
+0.15 (0.74%)
Aug 1, 2025, 4:00 PM EDT
GUCPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Owl Rock CLO Ltd - Owl Rock CLO X LLC | 6.65% |
| 2 | OR.2023-10A AR | Owl Rock CLO Ltd - Owl Rock CLO X LLC | 4.68% |
| 3 | n/a | Uniform MBS 15 Year | 3.53% |
| 4 | n/a | SLAM LLC - Slam Ltd. | 3.45% |
| 5 | FN.MA5649 | Fannie Mae | 2.17% |
| 6 | DIRXX | Dreyfus Treasury Securities Cash Management | 1.98% |
| 7 | BCRED.2025-1A B | BCRED CLO LLC - BCRED CLO 2025-1 LLC | 1.80% |
| 8 | AGL.2025-39A B | AGL CLO Ltd. - AGL CLO 39 Ltd. | 1.79% |
| 9 | B.0 04.01.25 | U.S. Treasury Bills | 1.33% |
| 10 | NAVTR.2024-1 A | Navigator Aviation Ltd. | 1.20% |
| 11 | PRPM.2021-8 A1 | PRP Advisors, LLC - PRPM LLC | 1.13% |
| 12 | CROSS.2025-H1 A3 | Cross Mortgage Trust | 1.06% |
| 13 | RCKT.2025-CES1 A1A | Woodward Capital Management - RCKT Mortgage Trust | 1.06% |
| 14 | FIGRE.2025-HE1 B | FIGRE Trust | 1.04% |
| 15 | ALTDE.2025-1A A | Altde Trust - ALTDE 2025-1 Trust | 0.90% |
| 16 | GHOST.2025-1A A | Gilead Aviation (Warehouse) LL - Gilead Aviation LLC | 0.90% |
| 17 | n/a | Apollo Aviation Securitization - AASET 2025-1 | 0.90% |
| 18 | CROSS.2025-H2 A3 | Cross Mortgage Trust - Cross 2025-H2 Mortgage Trust | 0.90% |
| 19 | FCO.2024-25A A1T | Fortress Credit Opportunities XXV CLO LLC | 0.90% |
| 20 | n/a | METIS ISSUER 2025-1 LLC - Metis Issuer, LLC | 0.90% |
| 21 | CLAST.2025-1A A | Castlelake Aircraft Securitiza - Castlelake Aircraft Structured Trust 2025-1 | 0.90% |
| 22 | NEUB.2024-58A B | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 58 Ltd. | 0.90% |
| 23 | MDPK.2025-71A B | Madison Park Funding Ltd - Madison Park Funding LXXI Ltd. | 0.90% |
| 24 | OR.2022-7A AR | Owl Rock CLO Ltd - Owl Rock CLO VII LLC | 0.90% |
| 25 | FCBSL.2022-3A BR | Fortress Credit BSL Limited - Fortress Credit BSL XVI Ltd. | 0.89% |
As of Mar 31, 2025