GULDX holdings — Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund

Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund (GULDX) held 307 positions with net assets of $20.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.3% of the fund, led by FANNIE MAE OR FREDDIE MAC, FEDERAL NATIONAL MORTGAGE ASSOCIATION, OWL ROCK CLO X LLC.

GULDX top holdings

  1. FANNIE MAE OR FREDDIE MAC — 7.26% ($1.51M)
  2. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 7.25% ($1.50M)
  3. OWL ROCK CLO X LLC — 3.37% ($700K)
  4. SLAM 2024-1 LTD — 2.11% ($439K)
  5. NLT 2026-NQM1 TRUST — 1.67% ($347K)
  6. NLT 2025-NQM1 TRUST — 1.50% ($311K)
  7. OWL ROCK CLO III LLC — 1.45% ($300K)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.28% ($265K)
  9. FEDERAL HOME LOAN MORTGAGE CORP — 1.24% ($257K)
  10. PALMER SQUARE CLO 2024-3 LTD — 1.21% ($251K)
  11. FORTRESS CREDIT OPPORTUNITIES XXV CLO LLC — 1.21% ($250K)
  12. CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc — 1.21% ($250K)
  13. GOLUB CAPITAL PARTNERS CLO 46(M) LTD — 1.21% ($250K)
  14. CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc — 1.21% ($250K)
  15. Neuberger Berman CLO Ltd — 1.21% ($250K)
  16. OWL ROCK CLO VII LLC — 1.20% ($250K)
  17. HLEND CLO 2025-3 LLC — 1.20% ($250K)
  18. MADISON PARK FUNDING XXXIV LTD — 1.20% ($250K)
  19. BCRED CLO LTD — 1.20% ($249K)
  20. AGL CLO 39 LTD — 1.20% ($249K)
  21. ELMWOOD CLO 38 LTD — 1.20% ($249K)
  22. CITADEL SECURITIES GLOBAL HOLDINGS LLC — 1.19% ($247K)
  23. GILEAD SCIENCES INC — 1.13% ($235K)
  24. DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 1.13% ($233K)
  25. ANCHORAGE CREDIT FUNDING 3 LTD — 1.12% ($232K)

What are GULDX's top 10 holdings?

FANNIE MAE OR FREDDIE MAC (7.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (7.3%), OWL ROCK CLO X LLC (3.4%), SLAM 2024-1 LTD (2.1%), NLT 2026-NQM1 TRUST (1.7%), NLT 2025-NQM1 TRUST (1.5%), OWL ROCK CLO III LLC (1.4%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.3%), FEDERAL HOME LOAN MORTGAGE CORP (1.2%), PALMER SQUARE CLO 2024-3 LTD (1.2%).

How many stocks are in GULDX?

Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund reported 307 holdings as of June 30, 2026.

All ETF and mutual fund holdings