GULDX Holdings — Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund
Data updated: 2026-08-31
GULDX holds 307 securities. The top 10 make up 28.3% of net assets, led by Fannie Mae or Freddie Mac (7.26%) and Fnma-15yr (7.25%). Mortgage / Securitized (74.5%) and Corporate Bonds (14.0%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 26 positions, 8.3% of assets.
Holdings cover 111.09% of net asset value (94.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GULDX Portfolio Holdings
307 holdings of Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 307.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fannie Mae or Freddie Mac | — | Unknown | 7.26% | $1.51M |
| Fnma-15yr | — | Mortgage / Securitized | 7.25% | $1.50M |
| Or 2023-10a Ar | — | Mortgage / Securitized | 3.37% | $699.53K |
| Slam 2024-1a A | — | Mortgage / Securitized | 2.11% | $438.55K |
| Nlt 2026-Nqm1 Pt | — | Mortgage / Securitized | 1.67% | $346.57K |
| Nlt 2025-Nqm1 Pt | — | Mortgage / Securitized | 1.50% | $310.79K |
| Or 2020-3a Ar | — | Mortgage / Securitized | 1.45% | $300.24K |
| Fnma-15yr | — | Mortgage / Securitized | 1.28% | $265.25K |
| Fr Rq0095 | — | Mortgage / Securitized | 1.24% | $257.04K |
| Plmrs 2024-3a B | — | Mortgage / Securitized | 1.21% | $250.82K |
| Fco 2024-25a A1t | — | Mortgage / Securitized | 1.21% | $250.28K |
| Cifc 2022-1a B | — | Mortgage / Securitized | 1.21% | $250.25K |
| Gocap 2019-46a A1r | — | Mortgage / Securitized | 1.21% | $250.10K |
| Cifc 2022-1ar Br | — | Mortgage / Securitized | 1.21% | $250.00K |
| Neuberger Berman Loan Advisers CLO 47 Ltd | — | Mortgage / Securitized | 1.21% | $249.95K |
| Or 2022-7a Ar | — | Mortgage / Securitized | 1.20% | $249.84K |
| Hlend 2025-3a A | — | Mortgage / Securitized | 1.20% | $249.83K |
| Mdpk 2025-71a B | — | Mortgage / Securitized | 1.20% | $249.75K |
| Bcred Clo 2025-1 LLC | — | Mortgage / Securitized | 1.20% | $249.43K |
| Agl 2025-39a B | — | Mortgage / Securitized | 1.20% | $249.39K |
| Elm38 2025-1a B1 | — | Mortgage / Securitized | 1.20% | $249.36K |
| Citsec 5.125 01/27/32 | — | Corporate Bonds | 1.19% | $247.01K |
| Ghost 2025-1a A | — | Mortgage / Securitized | 1.13% | $234.81K |
| Dreyfus Treasury Securities Cash Management Instl Shs | DIRXX | Funds & ETFs | 1.13% | $233.38K |
| Anchf 2016-3a A1r | — | Mortgage / Securitized | 1.12% | $231.95K |
| Aaset 2025-1a A | — | Mortgage / Securitized | 1.09% | $225.14K |
| Altde 2025-1a A | — | Mortgage / Securitized | 1.07% | $221.12K |
| Clast 2025-1a A | — | Mortgage / Securitized | 1.04% | $216.58K |
| Navtr 2024-1 A | — | Mortgage / Securitized | 1.04% | $215.78K |
| Aesop 2025-1a B | — | Mortgage / Securitized | 0.97% | $200.56K |
| Ares Direct Lending Clo 1 LLC | — | Mortgage / Securitized | 0.96% | $200.00K |
| Aresdl 2024-1a B | — | Mortgage / Securitized | 0.96% | $199.77K |
| Tcn 2025-Sfr1 A | — | Mortgage / Securitized | 0.95% | $196.47K |
| Vbtel 2026-1a D | — | Mortgage / Securitized | 0.95% | $196.38K |
| Prpm 2026-3 LLC | — | Mortgage / Securitized | 0.92% | $191.61K |
| Pmtlt 2025-Inv8 A7 | — | Mortgage / Securitized | 0.91% | $188.05K |
| Gcat 2025-Nqm4 A1 | — | Mortgage / Securitized | 0.76% | $156.60K |
| Rkt 6.125 08/01/30 144a | — | Corporate Bonds | 0.74% | $152.58K |
| Fhr 5550 Dc | — | Mortgage / Securitized | 0.73% | $151.36K |
| Gblatl 5.4 01/13/30 144a | — | Corporate Bonds | 0.73% | $150.46K |
| Hlend 2025-4a B | — | Mortgage / Securitized | 0.72% | $149.69K |
| Figre 2026-He5 A | — | Mortgage / Securitized | 0.70% | $146.18K |
| Verus 2025-1 A1 | — | Mortgage / Securitized | 0.69% | $143.20K |
| Fhr 5505 Da | — | Mortgage / Securitized | 0.67% | $138.37K |
| Obx 2025-Nqm1 A1 | — | Mortgage / Securitized | 0.66% | $137.11K |
| Tcn 2026-Sfr2 B | — | Mortgage / Securitized | 0.63% | $130.02K |
| Dogwood Term Loan | — | Unknown | 0.60% | $125.14K |
| Spcx 5.35 07/15/31 144a | — | Industrials | 0.58% | $119.69K |
| Avtr 3.875 11/01/29 144a | — | Corporate Bonds | 0.58% | $119.34K |
| Gsmbs 2025-He1 A1 | — | Mortgage / Securitized | 0.57% | $118.00K |
| Medind 3.875 04/01/29 144a | — | Corporate Bonds | 0.56% | $116.54K |
| Bravo 2025-Ces1 A1a | — | Mortgage / Securitized | 0.56% | $115.96K |
| CONGLO 5 02/28/30 144a | — | Corporate Bonds | 0.56% | $115.60K |
| Dar 4.5 07/15/32 144a | — | Corporate Bonds | 0.56% | $115.21K |
| Allohe F 02/15/33 144a | — | Corporate Bonds | 0.55% | $114.94K |
| Figre 2025-He1 B | — | Mortgage / Securitized | 0.51% | $106.60K |
| Figre 2024-He6 C | — | Mortgage / Securitized | 0.50% | $103.72K |
| Rckt 2025-Ces5 A1a | — | Mortgage / Securitized | 0.50% | $102.71K |
| Kroll (deerfield) 1l Tlb Cl USD | — | Unknown | 0.49% | $101.35K |
| Hwire 2024-1a B | — | Mortgage / Securitized | 0.49% | $101.27K |
| Trtx 2025-Fl6 A | — | Mortgage / Securitized | 0.48% | $100.23K |
| Guys 2023-1a A2 | — | Mortgage / Securitized | 0.48% | $100.24K |
| Bspdf 2025-Fl2 A | — | Mortgage / Securitized | 0.48% | $100.23K |
| Str 2024-1a A2 | — | Mortgage / Securitized | 0.48% | $100.20K |
| Babsn 2022-3a Br | — | Mortgage / Securitized | 0.48% | $100.17K |
| Bds 2024-Fl13 As | — | Mortgage / Securitized | 0.48% | $100.16K |
| Mcmlt 2021-Nmr1 M3 | — | Mortgage / Securitized | 0.48% | $100.12K |
| Bsprt 2024-Fl11 B | — | Mortgage / Securitized | 0.48% | $100.10K |
| Cerb 2025-1a A | — | Mortgage / Securitized | 0.48% | $100.01K |
| Bxcmm 2022-1a A1 | — | Mortgage / Securitized | 0.48% | $100.00K |
| Areit 2025-Cre10 A | — | Mortgage / Securitized | 0.48% | $99.99K |
| Jcpdl 2023-1a A1r | — | Mortgage / Securitized | 0.48% | $100.00K |
| Vmc 2026-Fl6 B | — | Mortgage / Securitized | 0.48% | $100.00K |
| Bds 2025-Fl14 As | — | Mortgage / Securitized | 0.48% | $99.97K |
| Gocap 2021-54a A1r | — | Mortgage / Securitized | 0.48% | $99.96K |
| Acrec 2025-Fl3 As | — | Mortgage / Securitized | 0.48% | $99.94K |
| Star 2025-Sfr6 A | — | Mortgage / Securitized | 0.48% | $99.94K |
| Blackstone Strategic Cap Hldng Ii | — | Unknown | 0.48% | $99.91K |
| Acrec 2025-Fl3 B | — | Mortgage / Securitized | 0.48% | $99.90K |
| Gocap 2020-49a A1r2 | — | Mortgage / Securitized | 0.48% | $99.90K |
| Fsria 2025-Fl10 As | — | Mortgage / Securitized | 0.48% | $99.88K |
| Spro 2024-1a A2 | — | Mortgage / Securitized | 0.48% | $99.85K |
| Aresdl 2024-2a B | — | Mortgage / Securitized | 0.48% | $99.81K |
| Bulldog Purchaser, Inc. | — | Corporate Bonds | 0.48% | $99.79K |
| Anchr 2025-Rtl1 A1 | — | Mortgage / Securitized | 0.48% | $99.77K |
| Lncr 2025-Cre8 B | — | Mortgage / Securitized | 0.48% | $99.71K |
| Alaska Air Term Loan B 200 2033-05-02 | — | Unknown | 0.48% | $99.56K |
| Clarios (Power Solutions) Term Loan B 250 2032-01-01 | — | Corporate Bonds | 0.48% | $99.50K |
| Unitk 2026-1a A2 | — | Mortgage / Securitized | 0.48% | $99.34K |
| Qts 2025-1a A2 | — | Mortgage / Securitized | 0.48% | $99.15K |
| Nymt 2026-Inv2 A1 | — | Mortgage / Securitized | 0.48% | $99.10K |
| WhiteWater Matterhorn Term Loan B 175 2032-06-01 | — | Corporate Bonds | 0.48% | $98.95K |
| Cross 2025-H1 A3 | — | Mortgage / Securitized | 0.48% | $98.86K |
| Bravo 2025-Nqm4 A1 | — | Mortgage / Securitized | 0.48% | $98.84K |
| Br Secondaries & Lqdity Solutions | — | Unknown | 0.47% | $98.38K |
| Tcn 2025-Sfr2 B | — | Mortgage / Securitized | 0.47% | $98.24K |
| Vdc 2025-1a A2 | — | Mortgage / Securitized | 0.47% | $98.16K |
| Cim Trust 2026-R1 | — | Mortgage / Securitized | 0.47% | $97.49K |
| Jane Street Group Term Loan B 200 2031-12-01 | — | Corporate Bonds | 0.47% | $97.46K |
| Swtch 2025-1a A2 | — | Mortgage / Securitized | 0.47% | $97.44K |
GULDX Sector Allocation
Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 74.5% | 134 |
| Corporate Bonds | 14.0% | 47 |
| Funds & ETFs | 1.0% | 1 |
| Industrials | 0.5% | 1 |
| Unknown | 10.0% | 124 |
GULDX Country Allocation
Where Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
| Cayman Islands | 16.5% |
| Netherlands | 0.6% |
| Luxembourg | 0.6% |
| Germany | 0.6% |
| Jersey | 0.5% |
| Canada | -0.0% |
| United Kingdom | -0.0% |
| France | -0.0% |
GULDX Portfolio Allocation
Asset-class allocation of Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 98.6% |
| Fixed Income | 10.4% |
| Loans | 8.1% |
| Cash & Equivalents | 1.1% |
| Real Estate | 0.2% |
GULDX Debt Constituents
Largest debt holdings of Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Citadel Securities Global Holdings LLC | 1.19% |
| Rocket Companies, Inc. | 0.74% |
| Ga Global Funding Trust | 0.73% |
| Space Exploration Technologies Corp. | 0.58% |
| Avantor Funding, Inc. | 0.58% |
| Medline Borrower LP | 0.56% |
| Contourglobal Power Holdings SA | 0.56% |
| Darling Global Finance Bv | 0.56% |
| Cidron Atrium SE | 0.55% |
| Br Secondaries & Lqdity Solutions | 0.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.