GULDX Holdings Information

GULDX is a mutual fund with a total of 250 individual holdings. The top holdings are Owl Rock CLO Ltd - Owl Rock CLO X LLC at 3.68%, SLAM LLC - Slam at 2.48%, Uniform MBS 15 Year at 1.85%, Owl Rock CLO Ltd - Owl Rock CLO III at 1.58%, and Uniform MBS 30 Year at 1.55%.

Total Holdings

250

Top 10 Percentage

17.73%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

18.98M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OR.2023-10A AR	Owl Rock CLO Ltd - Owl Rock CLO X LLC	3.68%	700,000
2	SLAM.2024-1A A	SLAM LLC - Slam Ltd.	2.48%	468,370
3	FNCI.4.5 10.11	Uniform MBS 15 Year	1.85%	353,027
4	OR.2020-3A AR	Owl Rock CLO Ltd - Owl Rock CLO III Ltd.	1.58%	300,000
5	n/a	Uniform MBS 30 Year	1.55%	290,000
6	FCO.2024-25A A1T	Fortress Credit Opportunities XXV CLO LLC	1.32%	250,000
7	BCRED.2025-1A B	BCRED CLO LLC	1.32%	250,000
8	GOCAP.2019-46A A1R	Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 46M Ltd.	1.32%	250,000
9	PLMRS.2024-3A B	Palmer Square CLO Ltd.	1.32%	250,000
10	AGL.2025-39A B	AGL CLO Ltd. - AGL CLO 39 Ltd.	1.32%	250,000
11	CIFC.2022-1A B	CIFC Funding Ltd.	1.31%	250,000
12	n/a	Hlend CLO LLC	1.31%	250,000
13	NEUB.2022-47A BR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 47 Ltd.	1.31%	250,000
14	n/a	Madison Park Funding Ltd - Madison Park Funding LXXI Ltd.	1.31%	250,000
15	ELM38.2025-1A B1	Elmwood CLO 38 Ltd.	1.31%	250,000
16	GHOST.2025-1A A	Gilead Aviation (Warehouse) LL - Gilead Aviation LLC	1.31%	243,836
17	OR.2022-7A AR	Owl Rock CLO Ltd - Owl Rock CLO VII LLC	1.30%	250,000
18	n/a	PMT Loan Trust 2025-INV8	1.30%	245,225
19	ALTDE.2025-1A A	ALTDE Trust	1.29%	240,491
20	AASET.2025-1A A	Apollo Aviation Securitization - AASET	1.28%	239,205
21	CLAST.2025-1A A	Castlelake Aircraft Securitiza - Castlelake Aircraft Structured Trust	1.27%	238,555
22	ANCHF.2016-3A A1R	Anchorage Credit Funding Ltd. - Anchorage Credit Funding 3 Ltd.	1.26%	250,000
23	NAVTR.2024-1 A	Navigator Aviation Ltd.	1.21%	230,655
24	n/a	Uniform MBS 15 Year	1.08%	206,973
25	AESOP.2025-1A B	Avis Budget Rental Car Funding AESOP LLC	1.07%	200,000

Showing 25 of 250 holdings

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As of Sep 30, 2025