Gugg Actv Invmt Ser (GAINS)-Ltd Dur SMA (GULDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.81
-0.02 (-0.10%)
Jun 6, 2025, 4:00 PM EDT
GULDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Owl Rock CLO Ltd - Owl Rock CLO X LLC | 6.28% |
| 2 | OR.2023-10A AR | Owl Rock CLO Ltd - Owl Rock CLO X LLC | 4.40% |
| 3 | n/a | Uniform MBS 15 Year | 3.53% |
| 4 | B.0 04.01.25 | U.S. Treasury Bills | 3.01% |
| 5 | n/a | SLAM LLC - Slam Ltd. | 3.01% |
| 6 | DIRXX | Dreyfus Treasury Securities Cash Management | 1.98% |
| 7 | OR.2020-3A AR | Owl Rock CLO Ltd - Owl Rock CLO III Ltd. | 1.88% |
| 8 | FN.MA5649 | Fannie Mae | 1.83% |
| 9 | ALTDE.2025-1A A | Altde Trust - ALTDE 2025-1 Trust | 1.58% |
| 10 | GHOST.2025-1A A | Gilead Aviation (Warehouse) LL - Gilead Aviation LLC | 1.58% |
| 11 | n/a | Apollo Aviation Securitization - AASET 2025-1 | 1.57% |
| 12 | BCRED.2025-1A B | BCRED CLO LLC - BCRED CLO 2025-1 LLC | 1.57% |
| 13 | FCO.2024-25A A1T | Fortress Credit Opportunities XXV CLO LLC | 1.57% |
| 14 | n/a | Golub Capital Partners CLO Ltd - Golub Capital Partners Clo 46M Ltd. | 1.57% |
| 15 | HLEND.2025-3A A | HLEND CLO LLC - Hlend CLO 2025-3 LLC | 1.57% |
| 16 | CLAST.2025-1A A | Castlelake Aircraft Securitiza - Castlelake Aircraft Structured Trust 2025-1 | 1.57% |
| 17 | MDPK.2025-71A B | Madison Park Funding Ltd - Madison Park Funding LXXI Ltd. | 1.57% |
| 18 | OR.2022-7A AR | Owl Rock CLO Ltd - Owl Rock CLO VII LLC | 1.57% |
| 19 | AGL.2025-39A B | AGL CLO Ltd. - AGL CLO 39 Ltd. | 1.56% |
| 20 | ELM38.2025-1A B1 | Elmwood CLO 38 Ltd. | 1.56% |
| 21 | NAVTR.2024-1 A | Navigator Aviation Ltd. | 1.49% |
| 22 | ANCHF.2016-3A A1R | Anchorage Credit Funding Ltd. - Anchorage Credit Funding 3 Ltd. | 1.46% |
| 23 | TCN.2025-SFR1 A | Tricon Residential 2025-SFR1 Trust | 1.26% |
| 24 | n/a | Freddie Mac | 1.25% |
| 25 | VERUS.2025-1 A1 | Verus Securitization Trust 2025-1 | 1.25% |
| 26 | ARESDL.2024-1A B | Ares Direct Lending CLO LLC - Ares Direct Lending CLO 1 LLC | 1.24% |
| 27 | OBX.2025-NQM1 A1 | Onslow Bay Financial LLC - OBX 2025-NQM1 Trust | 1.21% |
| 28 | n/a | Sequoia Mortgage Trust | 1.21% |
| 29 | PRPM.2021-8 A1 | PRP Advisors, LLC - PRPM LLC | 1.07% |
| 30 | CMLTI.2022-A A1 | Citigroup Mortgage Loan Trust, Inc. | 0.99% |
| 31 | GBLATL.5.4 01.13.30 144A | GA Global Funding Trust | 0.96% |
| 32 | JPMMT.2025-1 A4 | JP Morgan Mortgage Trust | 0.93% |
| 33 | BRAVO.2024-NQM1 A1 | BRAVO Residential Funding Trust 2024-NQM1 | 0.93% |
| 34 | CROSS.2025-H1 A3 | Cross Mortgage Trust | 0.93% |
| 35 | RCKT.2025-CES1 A1A | Woodward Capital Management - RCKT Mortgage Trust | 0.93% |
| 36 | FIGRE.2025-HE1 B | FIGRE Trust | 0.91% |
| 37 | FIGRE.2024-HE6 C | FIGRE Trust | 0.90% |
| 38 | n/a | Verus Securitization Trust 2023-3 | 0.82% |
| 39 | BRAVO.2024-NQM5 A3 | BRAVO Residential Funding Trust 2024-NQM5 | 0.81% |
| 40 | CONGLO.5 02.28.30 144a | CRETACEOUS MIDCO LTD - ContourGlobal Power Holdings S.A. | 0.67% |
| 41 | GUYS.2023-1A A2 | Five Guys Funding, LLC - Five Guys Holdings, Inc. | 0.65% |
| 42 | HWIRE.2024-1A B | Hotwire Funding LLC | 0.64% |
| 43 | STR.2024-1A A2 | STORE Master Funding LLC - Store Master Funding I-VII XIV XIX XX XXIV XXII | 0.64% |
| 44 | SPRO.2024-1A A2 | Servpro Master Issuer, LLC - SERVPRO Master Issuer LLC | 0.64% |
| 45 | AXON.6.125 03.15.30 144A | AXON ENTERPRISE INC - Axon Enterprise, Inc. | 0.63% |
| 46 | OR.2023-13A A | Owl Rock CLO Ltd - Owl Rock CLO XIII LLC | 0.63% |
| 47 | EFMT.2025-CES1 A1A | Ellington Financial Mortgage T - EFMT 2025-CES1 | 0.63% |
| 48 | BXCMM.2022-1A A1 | BCRED MML CLO 2021-1 LLC - BCRED MML CLO 2022-1 LLC | 0.63% |
| 49 | n/a | AREIT CRE Trust - AREIT 2025-CRE10 Ltd. | 0.63% |
| 50 | BDS.2025-FL14 AS | BDS Ltd - BDS 2025-FL14 LLC | 0.63% |
| 51 | n/a | XPO INC - XPO, Inc. | 0.63% |
| 52 | TRTX.2025-FL6 A | TPG Real Estate Finance - TRTX 2025-FL6 Issuer Ltd. | 0.63% |
| 53 | n/a | BDS Ltd - BDS LLC | 0.63% |
| 54 | BABSN.2022-3A BR | Babson CLO Ltd - Barings CLO Limited 2022-III | 0.63% |
| 55 | n/a | BSPRT Issuer, Ltd. - BSPRT Issuer LLC | 0.63% |
| 56 | n/a | CYPRESS INTERMEDIATE HOLDINGS II INC - CCC Intelligent Solutions, Inc. | 0.63% |
| 57 | ABPCI.2019-5A A1RR | ABPCI Direct Lending Fund CLO V Ltd. | 0.63% |
| 58 | ACREC.2025-FL3 AS | ACREC LLC - Acrec 2025 Fl 3 LLC | 0.63% |
| 59 | ACREC.2025-FL3 B | ACREC LLC - Acrec 2025 Fl 3 LLC | 0.63% |
| 60 | SCHW.V5.375 PERP G | Charles Schwab Corp. | 0.63% |
| 61 | n/a | CLEARWATER ANALYTICS HOLDINGS INC - Clearwater Analytics, LLC | 0.62% |
| 62 | COLT.2025-3 A1 | COLT Funding LLC - COLT 2025-3 Mortgage Loan Trust | 0.62% |
| 63 | LNCR.2025-CRE8 B | LoanCore Issuer, Ltd. - LoanCore | 0.62% |
| 64 | FFIN.2024-2A B | Foundation Finance Trust | 0.62% |
| 65 | MCMLT.2021-NMR1 M3 | Mill City Mortgage Trust - Mill City Mortgage Loan Trust | 0.62% |
| 66 | n/a | BOOST NEWCO BORROWER LLC - Worldpay | 0.62% |
| 67 | ARESDL.2024-2A B | Ares Direct Lending CLO LLC - Ares Direct Lending CLO 2 LLC | 0.62% |
| 68 | FSRIA.2025-FL10 AS | FS Rialto Issuer Ltd - FS Rialto 2025-FL10 Issuer LLC | 0.62% |
| 69 | n/a | AMWINS GROUP INC - Amwins Group, Inc. | 0.62% |
| 70 | n/a | Jane Street Group LLC | 0.62% |
| 71 | n/a | Aramark Services, Inc. | 0.62% |
| 72 | HOMES.2025-NQM1 A2 | HOMES Trust - HOMES 2025-NQM1 Trust | 0.62% |
| 73 | n/a | CLARIOS INTERNATIONAL INC - Clarios Global, LP | 0.62% |
| 74 | PFMT.2025-1 A3 | Provident Funding Mortgage Trust 2025-1 | 0.62% |
| 75 | DIN.2019-1A A2II | Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC | 0.61% |
| 76 | VERUS.2024-9 A3 | Verus Securitization Trust | 0.61% |
| 77 | n/a | Switch ABS Issuer, LLC - Switch ABS Issuer LLC | 0.61% |
| 78 | OBX.2024-NQM18 A3 | Onslow Bay Financial LLC - OBX Trust | 0.60% |
| 79 | BRAVO.2025-NQM1 A2 | Bravo Residential Funding Trust Series 2025-NQM1 | 0.60% |
| 80 | JPMMT.2024-NQM1 A3 | JP Morgan Mortgage Trust | 0.60% |
| 81 | IHSFR.2024-SFR1 B | Invitation Homes Trust | 0.60% |
| 82 | BRAVO.2024-NQM6 A2 | BRAVO Residential Funding Trus - BRAVO | 0.58% |
| 83 | n/a | ATLX Trust | 0.57% |
| 84 | n/a | Arbys Funding LLC | 0.57% |
| 85 | OBX.2024-NQM12 A3 | Onslow Bay Financial LLC - OBX Trust | 0.57% |
| 86 | FIGRE.2024-HE4 A | FIGRE Trust | 0.56% |
| 87 | n/a | Onslow Bay Financial LLC - OBX Trust | 0.56% |
| 88 | MCMLT.2024-RS1 A1 | Mill City Mortgage Trust - Mill City Securities Ltd. | 0.56% |
| 89 | NRZT.2024-NQM2 A3 | New Residential Mortgage Loan Trust | 0.54% |
| 90 | n/a | Sirius XM Radio LLC | 0.52% |
| 91 | n/a | GCAT 2022-NQM3 Trust | 0.51% |
| 92 | n/a | TMF SAPPHIRE TOPCO BV - TMF Sapphire Bidco B.V. | 0.50% |
| 93 | n/a | HUNTER DOUGLAS INC - Hunter Douglas, Inc. | 0.48% |
| 94 | n/a | Towd Point Mortgage Trust | 0.45% |
| 95 | NYMT.2021-SP1 A1 | New York Mortgage Trust - NYMT Loan Trust | 0.39% |
| 96 | n/a | SBA Tower Trust | 0.31% |
| 97 | SUBWAY.2024-3A A2I | Subway Funding LLC | 0.31% |
| 98 | TRGOLP.6.125 03.01.26 144A | Terraform Global Operating, LP | 0.24% |
| 99 | n/a | CLEAN HARBORS INC - Clean Harbors, Inc. | 0.19% |
| 100 | n/a | American National Group, Inc. | 0.19% |
| 101 | n/a | FERDINAND FFP ULTIMATE HOLDINGS LP - Focus Financial Partners LLC | 0.19% |
| 102 | PCIGAM.L 07.21.31 4 | PCI Gaming Authority, Inc. | 0.19% |
| 103 | FG.5.875 01.16.30 144A | F&G Global Funding | 0.16% |
| 104 | BPL.6.75 02.01.30 144A | BUCKEYE PARTNERS LP - Buckeye Partners, LP | 0.16% |
| 105 | n/a | SIX FLAGS ENT/SIX FLAG - Six Flags Entertainment Corporation / Six Flags Theme Parks, Inc. | 0.16% |
| 106 | ACIW.5.75 08.15.26 144A | ACI WORLDWIDE INC - ACI Worldwide, Inc. | 0.16% |
| 107 | GHC.5.75 06.01.26 144A | Graham Holdings Co. | 0.16% |
| 108 | CPN.L 07.31.30 2 | VOLT PARENT LP - Calpine Construction Finance Company, LP | 0.16% |
| 109 | n/a | Thevelia US LLC | 0.16% |
| 110 | n/a | RYAN SPECIALTY HOLDINGS INC - Ryan Specialty LLC | 0.16% |
| 111 | n/a | LUX NEWCO - Froneri US, Inc. | 0.16% |
| 112 | n/a | SERVICE LOGIC ACQUISITION INC - Service Logic Acquisition, Inc. | 0.16% |
| 113 | n/a | VIPER ENERGY INC - Viper Energy, Inc. | 0.16% |
| 114 | BCULC.5.625 09.15.29 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance, Inc. | 0.16% |
| 115 | n/a | TRANSDIGM GROUP INC - TransDigm, Inc. | 0.16% |
| 116 | AMN.4.625 10.01.27 144A | AMN HEALTHCARE INC - AMN Healthcare, Inc. | 0.15% |
| 117 | n/a | ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. | 0.15% |
| 118 | DUFPHE.L 04.09.27 1 | DELTA PARENT HOLDINGS INC - Duff & Phelps | 0.15% |
| 119 | n/a | BXHPP Trust | 0.14% |
| 120 | n/a | The Toronto-Dominion Bank - 5-Year Interest Rate Swap | 0.13% |
| 121 | n/a | CITADEL SECURITIES LP - Citadel Securities, LP | 0.13% |
| 122 | n/a | LUMEN TECHNOLOGIES INC - Level 3 Financing, Inc. | 0.12% |
| 123 | n/a | Verus Securitization Trust | 0.11% |
| 124 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.10% |
| 125 | PRSESE.5.75 04.15.26 144A | PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance, Inc. | 0.09% |
| 126 | n/a | DYNASTY PARENT HOLDINGS LP - StandardAero | 0.09% |
| 127 | n/a | Morgan Stanley Capital Services LLC - 5-Year Interest Rate Swap | 0.07% |
| 128 | n/a | BNP Paribas - 5-Year Interest Rate Swap | 0.07% |
| 129 | n/a | Focus Financial Partners LLC | 0.06% |
| 130 | TRUK.L 01.31.28 1 | TRUCK ACQUISITION INC - Truck Hero, Inc. | 0.06% |
| 131 | n/a | HAH GROUP HOLDING CO LLC - HAH Group Holding Co. LLC | 0.06% |
| 132 | n/a | CAPSTONE ACQUISITION HOLDINGS INC - Capstone Acquisition Holdings, Inc. | 0.06% |
| 133 | n/a | DYNASTY PARENT HOLDINGS LP - StandardAero | 0.03% |
| 134 | SFRZ6 | Chicago Mercantile Exchange - 3-Month SOFR Futures Contracts | 0.01% |
| 135 | n/a | J.P. Morgan Securities LLC - U.S. Secured Overnight Financing Rate | 0.01% |
| 136 | n/a | Barclays Bank plc - CURRENCY CONTRACT - Rec USD / Deliver EUR | 0.01% |
| 137 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | 0.00% |
| 138 | n/a | J.P. Morgan Securities LLC - CDX.NA.HY.43.V1 | 0.00% |
| 139 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | 0.00% |
| 140 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | 0.00% |
| 141 | n/a | Bank of America, N.A. - Foreign Exchange EUR/USD | 0.00% |
| 142 | n/a | Bank of America, N.A. - Foreign Exchange EUR/USD | 0.00% |
| 143 | n/a | Bank of America, N.A. - Foreign Exchange EUR/USD | 0.00% |
| 144 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | 0.00% |
| 145 | n/a | Bank of America, N.A. - Foreign Exchange EUR/USD | 0.00% |
| 146 | n/a | Bank of America, N.A. - Foreign Exchange EUR/USD | 0.00% |
| 147 | n/a | BNP Paribas - Foreign Exchange EUR/USD | 0.00% |
| 148 | n/a | Capstone Acquisition Holdings, Inc. | -0.00% |
| 149 | n/a | Bank of America, N.A. - CURRENCY CONTRACT - Rec USD / Deliver EUR | -0.00% |
| 150 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | -0.00% |
| 151 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | -0.00% |
| 152 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | -0.00% |
| 153 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | -0.00% |
| 154 | n/a | J.P. Morgan Securities LLC - U.S. Secured Overnight Financing Rate | -0.01% |
| 155 | n/a | Morgan Stanley Capital Services LLC - 5-Year Interest Rate Swap | -0.03% |
| 156 | n/a | BNP Paribas - 5-Year Interest Rate Swap | -0.03% |
| 157 | n/a | The Toronto-Dominion Bank - 5-Year Interest Rate Swap | -0.06% |
| 158 | n/a | J.P. Morgan Securities LLC - U.S. Secured Overnight Financing Rate | -0.08% |
| 159 | n/a | J.P. Morgan Securities LLC - U.S. Secured Overnight Financing Rate | -0.08% |
| 160 | n/a | J.P. Morgan Securities LLC - U.S. Secured Overnight Financing Rate | -0.12% |
| 161 | n/a | J.P. Morgan Securities LLC - U.S. Secured Overnight Financing Rate | -0.19% |
As of Mar 31, 2025