GUCPX holdings — Guggenheim Active INvestment Series (GAINS)-Core Plus Fund

Guggenheim Active INvestment Series (GAINS)-Core Plus Fund (GUCPX) held 813 positions with net assets of $186M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.7% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, NLT 2026-NQM1 TRUST, DIRXX.

GUCPX top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.70% ($3.15M)
  2. NLT 2026-NQM1 TRUST — 1.65% ($3.07M)
  3. DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 1.50% ($2.79M)
  4. TRICON 2026-SFR2 TRUST — 1.35% ($2.50M)
  5. MADISON PARK FUNDING LXIX LTD — 1.35% ($2.50M)
  6. KKR CLO 16 LTD — 1.21% ($2.25M)
  7. Cross 2026 NQM2 Mortgage Trust — 1.07% ($1.99M)
  8. BLACKSTONE STRATEGIC CAP HLDNG II — 1.02% ($1.90M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.98% ($1.81M)
  10. PRP Advisors, LLC — 0.88% ($1.63M)
  11. NEUBERGER BERMAN CLO 32R LTD — 0.81% ($1.51M)
  12. GOLUB CAPITAL PARTNERS CLO 49(M)-R2 — 0.81% ($1.50M)
  13. Madison Pk Fdg XLVIII Ltd / Llc — 0.81% ($1.50M)
  14. SG RESIDENTIAL MORTGAGE TRUST 2025-1 — 0.80% ($1.49M)
  15. Series Trust-1 Trust — 0.79% ($1.47M)
  16. TRICON RESIDENTIAL 2024-SFR1 TRUST — 0.79% ($1.47M)
  17. STWD 2025-FL4 LLC — 0.75% ($1.40M)
  18. ARES DIRECT LENDING CLO 7 LLC — 0.75% ($1.40M)
  19. ARES DIRECT LENDING CLO 5 LLC — 0.75% ($1.40M)
  20. CAFL 2025-RRTL2 Issuer LP — 0.75% ($1.39M)
  21. PROGRESS RESIDENTIAL 2025-SFR1 TRUST — 0.73% ($1.36M)
  22. VB-S1 ISSUER LLC — 0.71% ($1.33M)
  23. GOLUB CAPITAL PARTNERS CLO LTD — 0.70% ($1.30M)
  24. OWL ROCK CLO X LLC — 0.70% ($1.30M)
  25. ANGEL OAK MORTGAGE TRUST 2025-12 — 0.70% ($1.30M)

What are GUCPX's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.7%), NLT 2026-NQM1 TRUST (1.7%), DIRXX (1.5%), TRICON 2026-SFR2 TRUST (1.3%), MADISON PARK FUNDING LXIX LTD (1.3%), KKR CLO 16 LTD (1.2%), Cross 2026 NQM2 Mortgage Trust (1.1%), BLACKSTONE STRATEGIC CAP HLDNG II (1.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%), PRP Advisors, LLC (0.9%).

How many stocks are in GUCPX?

Guggenheim Active INvestment Series (GAINS)-Core Plus Fund reported 813 holdings as of June 30, 2026.

All ETF and mutual fund holdings