GULDX Holdings Information

GULDX is a mutual fund with a total of 251 individual holdings.

Total Holdings

251

Top 10 Percentage

16.69%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

20.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OR.2023-10A AR	Owl Rock CLO X LLC - OR 2023-10A AR	3.41%	700,000
2	SLAM.2024-1A A	SLAM 2024-1 LTD - SLAM 2024-1A A	2.19%	451,389
3	NLT.2026-NQM1 PT	NLT 2026-NQM1 TRUST CMO 2071-02-25 USD	1.78%	350,000
4	NLT.2025-NQM1 PT	NLT 2025-NQM1 TRUST - NLT 2025-NQM1 PT	1.62%	318,875
5	OR.2020-3A AR	OWL ROCK CLO III LLC - OR 2020-3A AR	1.46%	300,000
6	FR.RQ0095	Federal Home Loan Mortgage Corp. - FR RQ0095	1.30%	266,161
7	FNCI.4.5 5.11	Federal National Mortgage Association - FNMA-15YR	1.30%	268,657
8	n/a	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc - CIFC 2022-1A B	1.22%	250,000
9	n/a	PALMER SQUARE CLO 2024-3 LTD - PLMRS 2024-3A B	1.22%	250,000
10	GOCAP.2019-46A A1R	GOLUB CAPITAL PARTNERS CLO 46(M) LTD - GOCAP 2019-46A A1R	1.22%	250,000
11	n/a	FORTRESS CR OPPORT CLO 2024-25 - FCO 2024-25A A1T	1.21%	250,000
12	NEUB.2022-47A BR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 47 Ltd	1.21%	250,000
13	ELM38.2025-1A B1	ELMWOOD CLO 38 LTD - ELM38 2025-1A B1	1.21%	250,000
14	AGL.2025-39A B	AGL CLO 39 LTD - AGL 2025-39A B	1.21%	250,000
15	n/a	MADISON PARK FUNDING XXXIV LTD - MDPK 2025-71A B	1.21%	250,000
16	BCRED.2025-1A B	BCRED CLO LTD - BCRED CLO 2025-1 LLC	1.21%	250,000
17	OR.2022-7A AR	OWL ROCK CLO VII LTD - OR 2022-7A AR	1.21%	250,000
18	HLEND.2025-3A A	HLEND CLO 2025-3 LLC - HLEND 2025-3A A	1.21%	250,000
19	CITSEC.5.125 01.27.32	Citadel Securities Global Holdings LLC - CITSEC 5.125 01/27/32	1.21%	250,000
20	FNCL.5 6.11	Federal National Mortgage Association - FNMA-30YR	1.20%	250,000
21	ANCHF.2016-3A A1R	Anchorage Credit Funding 3 LTD/LLC - ANCHF 2016-3A A1R	1.16%	250,000
22	GHOST.2025-1A A	Gilead Sciences Inc. - GHOST 2025-1A A	1.16%	237,477
23	ALTDE.2025-1A A	ALTDE 2025-1 TRUST - ALTDE 2025-1A A	1.13%	231,420
24	AASET.2025-1A A	AASET 2025-1 LTD - AASET 2025-1A A	1.12%	229,774
25	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS - CLAST 2025-1A A	1.11%	226,772

Showing 25 of 251 holdings

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As of Mar 31, 2026