GUCPX — Guggenheim Active INvestment Series (GAINS) - Core Plus Fund
Data updated: 2026-06-01
GUCPX — Guggenheim Active INvestment Series (GAINS) - Core Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $156.35M AUM · 0.09% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
GUCPX Fund Overview
GUCPX — Guggenheim Active INvestment Series (GAINS) - Core Plus Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $156.35M
- 1-year return: 5.6%
- Ticker: GUCPX
- SEC CIK: 0000088525
- SEC series ID: S000085233
- Share class ID: C000250200
GUCPX Holdings
Top 10 holdings of Guggenheim Active INvestment Series (GAINS) - Core Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 5.19% |
| Federal National Mortgage Association | 3.00% |
| Federal National Mortgage Association | 2.17% |
| Nlt 2026-Nqm1 Trust | 2.07% |
| Kkr Clo 16 Ltd. / Kkr Clo 16 LLC | 1.43% |
| Cross 2026 NQM2 Mortgage Trust | 1.34% |
| Blackstone Strategic Cap Hldng Ii | 1.22% |
| Sg Residential Mortgage Trust 2025-1 | 1.01% |
| Series Trust-1 Trust | 0.96% |
| Golub Capital Partners Clo 49m-R2 Ltd. | 0.96% |
GUCPX Portfolio Allocation
Asset-class allocation of Guggenheim Active INvestment Series (GAINS) - Core Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 83.5% |
| Fixed Income | 31.7% |
| Loans | 10.1% |
| Real Estate | 0.2% |
| Cash & Equivalents | 0.1% |
| Equity | 0.1% |
GUCPX Performance
Total returns for GUCPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.6% |
GUCPX Risk Information
Risk metrics for GUCPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
GUCPX Costs and Fees
GUCPX costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.81%
- Portfolio turnover: 28%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
GUCPX Cashflows
Over the 12 months to 2026-03, Guggenheim Active INvestment Series (GAINS) - Core Plus Fund had net inflows of $130.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $12.79M |
| 2026-02 | $9.32M |
| 2026-01 | $3.00M |
| 2025-12 | $17.22M |
| 2025-11 | $4.03M |
| 2025-10 | $45.62M |
GUCPX Debt Constituents
Largest debt holdings of Guggenheim Active INvestment Series (GAINS) - Core Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Series Trust-1 Trust | 0.96% |
| Wells Fargo & Co. | 0.80% |
| Wyndham Hotels & Resorts Inc | 0.66% |
| Atlas Sp Aircraft Loan Participati | 0.64% |
| Amfam Holdings, Inc. | 0.59% |
| Citadel Securities Global Holdings LLC | 0.57% |
| United States Treasury Bonds | 0.49% |
| Qts Corp. | 0.49% |
| Post Holdings Inc. | 0.47% |
| Corebridge Financial Inc. | 0.46% |
GUCPX Prospectus and SEC Filings
Official Guggenheim Active INvestment Series (GAINS) - Core Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.