GULDX Holdings Information

GULDX is a mutual fund with a total of 259 individual holdings.

Total Holdings

259

Top 10 Percentage

28.35%

Asset Class

Fixed Income

Fund Category

n/a

Assets

20.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FANNIE MAE OR FREDDIE MAC	7.26%	1,500,000
2	FNCI.5 8.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-15YR	7.25%	1,500,000
3	OR.2023-10A AR	OWL ROCK CLO X LLC - OR 2023-10A AR	3.37%	700,000
4	SLAM.2024-1A A	SLAM 2024-1 LTD - SLAM 2024-1A A	2.11%	442,962
5	NLT.2026-NQM1 PT	NLT 2026-NQM1 TRUST - NLT 2026-NQM1 PT	1.67%	332,671
6	NLT.2025-NQM1 PT	NLT 2025-NQM1 TRUST - NLT 2025-NQM1 PT	1.50%	299,292
7	OR.2020-3A AR	OWL ROCK CLO III LLC - OR 2020-3A AR	1.45%	300,000
8	FNCI.4.5 8.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-15YR	1.28%	268,657
9	FR.RQ0095	FEDERAL HOME LOAN MORTGAGE CORP - FR RQ0095	1.24%	256,064
10	PLMRS.2024-3A B	PALMER SQUARE CLO 2024-3 LTD - PLMRS 2024-3A B	1.21%	250,000
11	FCO.2024-25A A1T	FORTRESS CREDIT OPPORTUNITIES XXV CLO LLC - FCO 2024-25A A1T	1.21%	250,000
12	CIFC.RE3XB0 B	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc - CIFC 2022-1A B	1.21%	250,000
13	GOCAP.2019-46A A1R	GOLUB CAPITAL PARTNERS CLO 46(M) LTD - GOCAP 2019-46A A1R	1.21%	250,000
14	CIFC.2022-1A BR	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc - CIFC 2022-1AR BR	1.21%	250,000
15	NEUB.2022-47A BR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 47 Ltd	1.21%	250,000
16	OR.2022-7A AR	OWL ROCK CLO VII LLC - OR 2022-7A AR	1.20%	250,000
17	HLEND.2025-3A A	HLEND CLO 2025-3 LLC - HLEND 2025-3A A	1.20%	250,000
18	MDPK.2025-71A B	MADISON PARK FUNDING XXXIV LTD - MDPK 2025-71A B	1.20%	250,000
19	BCRED.2025-1A B	BCRED CLO LTD - BCRED CLO 2025-1 LLC	1.20%	250,000
20	AGL.2025-39A B	AGL CLO 39 LTD - AGL 2025-39A B	1.20%	250,000
21	ELM38.2025-1A B1	ELMWOOD CLO 38 LTD - ELM38 2025-1A B1	1.20%	250,000
22	CITSEC.5.125 01.27.32	CITADEL SECURITIES GLOBAL HOLDINGS LLC - CITSEC 5.125 01/27/32	1.19%	250,000
23	GHOST.2025-1A A	GILEAD SCIENCES INC - GHOST 2025-1A A	1.13%	234,223
24	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	1.13%	233,383
25	ANCHF.2016-3A A1R	ANCHORAGE CREDIT FUNDING 3 LTD - ANCHF 2016-3A A1R	1.12%	241,334

Showing 25 of 259 holdings

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As of Jun 30, 2026