GUCPX Holdings Information

GUCPX is a mutual fund with a total of 688 individual holdings.

Total Holdings

688

Top 10 Percentage

19.35%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

185.66M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 5.11	Federal National Mortgage Association - FNMA-30YR	5.19%	9,240,000
2	FNCL.5 6.11	Federal National Mortgage Association - FNMA-30YR	3.00%	4,760,000
3	FNR.2025-104 DA	Federal National Mortgage Association - FNR 2025-104 DA	2.17%	3,414,951
4	NLT.2026-NQM1 PT	NLT 2026-NQM1 TRUST CMO 2071-02-25 USD	2.07%	3,100,000
5	KKR.16 A2R3	Kkr Clo 16 Ltd. / Kkr Clo 16 LLC - KKR 16 A2R3	1.43%	2,250,000
6	CROSS.2026-NQM3 A2	Cross 2026 NQM2 Mortgage Trust - CROSS 2026-NQM3 A2	1.34%	2,100,000
7	n/a	BLACKSTONE STRATEGIC CAP HLDNG II	1.22%	1,900,000
8	n/a	SG RESIDENTIAL MORTGAGE TRUST 2025-1 - SGR 2025-1 A2	1.01%	1,581,791
9	GMACN.2025-WPAFB A	Series Trust-1 Trust - GMACN 2025-WPAFB A	0.96%	1,414,246
10	GOCAP.2020-49A A1R2	GOLUB CAPITAL PARTNERS CLO 49M-R2 LTD - GOCAP 2020-49A A1R2	0.96%	1,500,000
11	n/a	NEUBERGER BERMAN CLO 32R LTD - NEUB 2019-32RA B	0.96%	1,500,000
12	MDPK.2021-48A BR	Madison Pk Fdg XLVIII Ltd / Llc - MDPK 2021-48A BR	0.96%	1,500,000
13	n/a	TRICON RESIDENTIAL 2024-SFR1 TRUST - TCN 2024-SFR1 B	0.95%	1,500,000
14	n/a	ARES DIRECT LENDING CLO 7 LLC - ARESDL 2025-3A A2	0.90%	1,400,000
15	CAFL.2025-RRTL2 A1	CAFL 2025-RRTL2 Issuer LP - CAFL 2025-RRTL2 A1	0.89%	1,400,000
16	ARESDL.2025-3A B	ARES DIRECT LENDING CLO 5 LLC - ARESDL 2025-3A B	0.89%	1,400,000
17	STWD.2025-FL4 B	STWD 2025-FL4 LLC - STWD 2025-FL4 B	0.89%	1,400,000
18	MSRM.2025-NQM9 A2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9 - MSRM 2025-NQM9 A2	0.89%	1,398,719
19	PROG.2025-SFR6 C	PROGRESS RESIDENTIAL 2025-SFR1 TRUST - PROG 2025-SFR6 C	0.88%	1,450,000
20	AOMT.2025-12 A3	ANGEL OAK MORTGAGE TRUST 2025-12 - AOMT 2025-12 A3	0.86%	1,344,405
21	VBTEL.2026-1A D	VB-S1 ISSUER LLC - VBTEL 2026-1A D	0.85%	1,350,000
22	OR.2023-10A AR	Owl Rock CLO X LLC - OR 2023-10A AR	0.83%	1,300,000
23	WFC.V6.125 PERP GG	Wells Fargo & Co. - WFC V6.125 PERP GG	0.80%	1,250,000
24	SWTCH.2026-1A A21	SWITCH ABS ISSUER LLC - SWTCH 2026-1A A21	0.80%	1,250,000
25	NLT.2025-NQM1 PT	NLT 2025-NQM1 TRUST - NLT 2025-NQM1 PT	0.79%	1,184,392

Showing 25 of 688 holdings

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As of Mar 31, 2026