Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund (GULDX) is an MF managed by Guggenheim. Its largest position is OWL ROCK CLO X LLC (null), representing 3.41% of fund assets.
Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GULDX
- Type:
- MF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OWL ROCK CLO X LLC
|
3.41% | $701,225.98 | 700,000 |
|
-
SLAM 2024-1A 5.335% 09/15/31
|
2.19% | $449,658.67 | 451,389 |
|
-
NLT 2026-NQM1 TRUST
|
1.78% | $365,922.66 | 350,000 |
|
-
NTL 2025-NQM1
|
1.62% | $333,165.15 | 318,875 |
|
-
OWL ROCK CLO
|
1.46% | $300,090.21 | 300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.30% | $267,531.05 | 266,161 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.30% | $266,491.01 | 268,657 |
|
-
CIFC FUNDING 2022-I LTD. / CIFC FUNDING 2022-I LLC
|
1.22% | $250,375.65 | 250,000 |
|
-
PALMER SQUARE CLO LTD 2024-3
|
1.22% | $250,137.58 | 250,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
1.22% | $250,066.13 | 250,000 |
|
-
FORTRESS CR OPPORT CLO 2024-25
|
1.21% | $249,980.20 | 250,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
1.21% | $249,971.85 | 250,000 |
|
-
ELMWOOD CLO 38 LTD.
|
1.21% | $249,818.98 | 250,000 |
|
-
AGL CLO 39 LTD
|
1.21% | $249,450.40 | 250,000 |
|
-
MADISON PARK FUNDING XXXIV LTD.
|
1.21% | $249,266.63 | 250,000 |
|
-
BCRED CLO LTD
|
1.21% | $249,190.50 | 250,000 |
|
-
OWL ROCK CLO VII LTD
|
1.21% | $248,963.23 | 250,000 |
|
-
HLEND CLO 2025-3 LLC
|
1.21% | $248,952.13 | 250,000 |
|
-
FNMA 30YR TBA 5% JUN 26
|
1.20% | $246,014.08 | 250,000 |
|
-
ANCHORAGE CREDIT FUNDING 3 LTD/LLC
|
1.16% | $239,710.00 | 250,000 |
|
-
GILEAD SCIENCES, INC.
|
1.16% | $239,186.07 | 237,477 |
|
-
ALTDE 2025-1 TRUST
|
1.13% | $232,799.95 | 231,420 |
|
-
AASET
|
1.12% | $231,143.45 | 229,774 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1
|
1.11% | $228,392.30 | 226,772 |
|
-
NAVIGATOR AVIATION LTD
|
1.07% | $220,351.70 | 221,726 |
|
-
PMT LOAN TRUST 2025-INV8
|
1.01% | $206,964.02 | 204,355 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.98% | $201,342.72 | 200,000 |
|
-
ARES DIRECT LENDING CLO 1 LLC
|
0.97% | $199,570.36 | 200,000 |
|
-
TRICON RESIDENTIAL TRUST
|
0.96% | $197,242.99 | 197,614 |
|
-
VB-S1 ISSUER LLC
|
0.96% | $196,639.06 | 200,000 |
|
-
GCAT TRUST
|
0.83% | $171,568.67 | 170,984 |
|
-
FHLMC
|
0.81% | $166,090.34 | 164,858 |
|
-
VERUS SECURITIZATION TRUST
|
0.76% | $156,252.10 | 155,464 |
|
-
FHLMC
|
0.74% | $152,804.35 | 151,857 |
|
-
Obsidian Therapeutics, Inc.
|
0.74% | $152,700.03 | 152,106 |
|
-
HLEND CLO 2025-4 LLC
|
0.73% | $149,543.18 | 150,000 |
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
0.66% | $135,836.85 | 135,837 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.62% | $126,987.88 | 126,836 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.61% | $125,445.68 | 124,744 |
|
-
RCKT MORTGAGE TRUST
|
0.57% | $117,598.08 | 116,869 |
|
-
SEQUOIA MORTGAGE TRUST 2025-1
|
0.56% | $115,302.47 | 114,840 |
|
-
FIGRE TRUST 2025-HE1
|
0.56% | $114,977.62 | 114,266 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS
|
0.55% | $112,620.54 | 112,080 |
|
-
FIGRE TRUST
|
0.55% | $112,284.56 | 111,890 |
|
-
CROSS 2025-H1 MORTGAGE TRUST
|
0.53% | $108,490.86 | 108,073 |
|
-
RCKT MORTGAGE TRUST
|
0.52% | $106,027.85 | 105,513 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.51% | $105,589.97 | 105,239 |
|
-
HOTWIRE FUNDING LLC
|
0.49% | $101,724.67 | 100,000 |
|
-
STORE MASTER FUNDING LLC
|
0.49% | $100,647.61 | 99,042 |
|
-
FIVE GUYS FUNDING LLC
|
0.49% | $100,579.25 | 98,750 |
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