Guggenheim Active INvestment Series (GAINS)-Core Plus Fund (GUCPX) is an MF managed by Guggenheim. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 5.19% of fund assets.
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GUCPX
- Type:
- MF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
5.19% | $8,107,159.37 | 9,240,000 |
|
-
FNMA 30YR TBA 5% JUN 26
|
3.00% | $4,684,108.13 | 4,760,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.17% | $3,395,923.04 | 3,414,951 |
|
-
NLT 2026-NQM1 TRUST
|
2.07% | $3,241,029.23 | 3,100,000 |
|
-
KKR CLO 16 LTD. / KKR CLO 16 LLC
|
1.43% | $2,242,080.23 | 2,250,000 |
|
-
CROSS 2026-NQM3 V/R 03/25/30
|
1.34% | $2,102,320.92 | 2,100,000 |
|
-
BLACKSTONE STRATEGIC CAP HLDNG II
|
1.22% | $1,900,000.00 | 1,900,000 |
|
-
SG RESIDENTIAL MORTGAGE TRUST 2025-1
|
1.01% | $1,572,992.22 | 1,581,791 |
|
-
GOCAP 2020-49A A1R2
|
0.96% | $1,503,095.40 | 1,500,000 |
|
-
NEUBERGER BERMAN CLO 32R LTD
|
0.96% | $1,498,845.15 | 1,500,000 |
|
-
MADISON PK FDG XLVIII LTD / LLC
|
0.96% | $1,498,433.10 | 1,500,000 |
|
-
TRICON RESIDENTIAL TRUST
|
0.95% | $1,481,149.05 | 1,500,000 |
|
-
ARES DIRECT LENDING CLO 7 LLC
|
0.90% | $1,400,031.78 | 1,400,000 |
|
-
CAFL ISSUER LLC
|
0.89% | $1,397,421.90 | 1,400,000 |
|
-
ARES DIRECT LENDING CLO 2 LLC
|
0.89% | $1,395,642.08 | 1,400,000 |
|
-
STWD 2025-FL4 LLC
|
0.89% | $1,393,070.84 | 1,400,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9
|
0.89% | $1,391,167.77 | 1,398,719 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.88% | $1,368,837.56 | 1,450,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2025-12
|
0.86% | $1,336,998.32 | 1,344,405 |
|
-
VB-S1 ISSUER LLC
|
0.85% | $1,327,313.66 | 1,350,000 |
|
-
OWL ROCK CLO X LLC
|
0.83% | $1,302,276.82 | 1,300,000 |
|
-
SWITCH ABS ISSUER LLC
|
0.80% | $1,249,703.75 | 1,250,000 |
|
-
NTL 2025-NQM1
|
0.79% | $1,237,470.59 | 1,184,392 |
|
-
RCKT MORTGAGE TRUST
|
0.75% | $1,175,980.78 | 1,168,692 |
|
-
NAVIGATOR AVIATION LTD
|
0.70% | $1,101,758.49 | 1,108,631 |
|
-
ARCHWEST 2025-RTL1
|
0.70% | $1,097,633.57 | 1,100,000 |
|
-
TAILWIND 2019-1 AVIATION LTD
|
0.68% | $1,056,985.99 | 1,071,885 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.67% | $1,053,395.70 | 1,050,000 |
|
-
GS REFT 2026-FL1 ISSUER LTD. / GS REFT 2026-FL1 CO-ISSUER LLC
|
0.67% | $1,050,000.00 | 1,050,000 |
|
-
BX TRUST
|
0.67% | $1,046,718.75 | 1,050,000 |
|
-
JCP DIRECT LENDING CLO 2023-1 LTD
|
0.64% | $1,000,132.20 | 1,000,000 |
|
-
JCP DIRECT LENDING CLO 2023-1 LTD
|
0.64% | $997,198.30 | 1,000,000 |
|
-
VERUS SECURITIZATION TRUST 2025-12
|
0.63% | $978,934.16 | 982,947 |
|
-
HLEND CLO 2025-3 LLC
|
0.61% | $948,097.72 | 950,000 |
|
-
OR Royalties Inc.
|
0.61% | $946,732.95 | 950,000 |
|
-
BSPDF 2026-FL3 B
|
0.61% | $946,671.39 | 950,000 |
|
-
COMPASS DATACENTERS ISSUER III LLC
|
0.60% | $930,378.04 | 950,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.58% | $911,305.26 | 900,000 |
|
-
SLAM 2024-1A 5.335% 09/15/31
|
0.58% | $899,317.33 | 902,778 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.57% | $898,664.09 | 900,540 |
|
-
MILE TRUST
|
0.57% | $895,500.00 | 900,000 |
|
-
MAPS TRUST
|
0.56% | $871,619.39 | 906,627 |
|
-
FIGRE TRUST
|
0.52% | $809,451.75 | 817,771 |
|
-
SAPHILUX SARL
|
0.51% | $798,200.00 | 800,000 |
|
-
HARBOURVEST PARTNERS LLC
|
0.51% | $796,005.00 | 798,000 |
|
-
MAPS TRUST 2026-1
|
0.49% | $771,969.78 | 790,302 |
|
-
LRECS 2025-CRE1 LLC
|
0.48% | $748,451.25 | 750,000 |
|
-
CERBERUS LOAN FUNDING 53 LLC
|
0.48% | $745,469.03 | 750,000 |
|
-
WENDY'S FUNDING, LLC
|
0.47% | $740,493.45 | 748,125 |
|
-
JP MORGAN MORTGAGE TRUST 2026-VIS1
|
0.47% | $738,515.35 | 744,742 |
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