GUCPX Holdings Information

GUCPX is a mutual fund with a total of 765 individual holdings.

Total Holdings

765

Top 10 Percentage

12.70%

Asset Class

Fixed Income

Fund Category

n/a

Assets

202.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNR.2025-104 DA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2025-104 DA	1.70%	3,163,748
2	NLT.2026-NQM1 PT	NLT 2026-NQM1 TRUST - NLT 2026-NQM1 PT	1.65%	2,946,514
3	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	1.50%	2,791,288
4	TCN.2026-SFR2 B	TRICON 2026-SFR2 TRUST - TCN 2026-SFR2 B	1.35%	2,500,000
5	MDPK.2024-69A BR	MADISON PARK FUNDING LXIX LTD - MDPK 2024-69A BR	1.35%	2,500,000
6	KKR.16 A2R3	KKR CLO 16 LTD - KKR 16 A2R3	1.21%	2,250,000
7	CROSS.2026-NQM3 A2	Cross 2026 NQM2 Mortgage Trust - CROSS 2026-NQM3 A2	1.07%	2,005,289
8	n/a	BLACKSTONE STRATEGIC CAP HLDNG II	1.02%	1,900,000
9	B.0 09.10.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/10/26	0.98%	1,824,000
10	PRPM.2026-3 A1	PRP Advisors, LLC - PRPM 2026-3 LLC	0.88%	1,630,665
11	NEUB.2019-32RA B	NEUBERGER BERMAN CLO 32R LTD - NEUB 2019-32RA B	0.81%	1,500,000
12	GOCAP.2020-49A A1R2	GOLUB CAPITAL PARTNERS CLO 49(M)-R2 - GOCAP 2020-49A A1R2	0.81%	1,500,000
13	MDPK.2021-48A BR	Madison Pk Fdg XLVIII Ltd / Llc - MDPK 2021-48A BR	0.81%	1,500,000
14	SGR.2025-1 A2	SG RESIDENTIAL MORTGAGE TRUST 2025-1 - SGR 2025-1 A2	0.80%	1,506,790
15	GMACN.2025-WPAFB A	Series Trust-1 Trust - GMACN 2025-WPAFB A	0.79%	1,391,770
16	TCN.2024-SFR1 B	TRICON RESIDENTIAL 2024-SFR1 TRUST - TCN 2024-SFR1 B	0.79%	1,500,000
17	STWD.2025-FL4 B	STWD 2025-FL4 LLC - STWD 2025-FL4 B	0.75%	1,400,000
18	ARESDL.2025-3A A2	ARES DIRECT LENDING CLO 7 LLC - ARESDL 2025-3A A2	0.75%	1,400,000
19	ARESDL.2025-3A B	ARES DIRECT LENDING CLO 5 LLC - ARESDL 2025-3A B	0.75%	1,400,000
20	CAFL.2025-RRTL2 A1	CAFL 2025-RRTL2 Issuer LP - CAFL 2025-RRTL2 A1	0.75%	1,400,000
21	PROG.2025-SFR6 C	PROGRESS RESIDENTIAL 2025-SFR1 TRUST - PROG 2025-SFR6 C	0.73%	1,450,000
22	VBTEL.2026-1A D	VB-S1 ISSUER LLC - VBTEL 2026-1A D	0.71%	1,350,000
23	GOCAP.2019-46A CR2	GOLUB CAPITAL PARTNERS CLO LTD - GOLUB CAPITAL PARTNERS CLO 46M LTD	0.70%	1,300,000
24	OR.2023-10A AR	OWL ROCK CLO X LLC - OR 2023-10A AR	0.70%	1,300,000
25	AOMT.2025-12 A3	ANGEL OAK MORTGAGE TRUST 2025-12 - AOMT 2025-12 A3	0.70%	1,310,507

Showing 25 of 765 holdings

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As of Jun 30, 2026