GUCPX – Gugg Actv Invmt Ser (GAINS)-Cr Plus SMA Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.89 / −0.10 %
Total Assets 188.2M
Adj. Expense Ratio

0.090%
Expense Ratio 0.090%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 5.74%
Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GUCPX

More GUCPX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fannie Mae Or Freddie Mac	2.14	4M	Securitized
Federal National Mortgage Association 5%	1.75	3M	Securitized
NLT 2026-NQM1 TRUST 7.02773%	1.70	3M	Securitized
MADISON PARK FUNDING 0.01%	1.38	3M	Securitized
Kkr Clo 16 Ltd. / Kkr Clo 16 LLC 5.27523%	1.24	2M	Securitized
Cross 2026 NQM2 Mortgage Trust 5.363%	1.11	2M	Securitized
Blackstone Strategic Cap Hldng Ii	1.05	2M	Corporate
Prpm 2026-3 Llc	0.91	2M	Corporate
SG RESIDENTIAL MORTGAGE TRUST 2025-1 5.25%	0.85	2M	Securitized
Neuberger Berman Loan Advisers Clo 34 Ltd 5.32523%	0.83	2M	Securitized

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