Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GUCPX vs MSTRX
Shared holdings
168
GUCPX covered by MSTRX
6.05%
MSTRX covered by GUCPX
6.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GUCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 3 5/26 | 4.11% | |
| FNCL 5 6/24 | 2.37% | |
| Fannie Mae REMICS | 1.72% | |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 1.64% | |
| KKR Clo 16 Ltd | 1.14% | |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A2 V/R REGD 144A P/P 5.36300000 | 1.06% | |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0.96% | |
| SG RESIDENTIAL MORTGAGE TRUST 2025-1 | 0.80% | |
| GMACN 2025-WPAFB A | 0.76% | |
| Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A1R2 | 0.76% | |
| Neuberger Berman CLO 32R Ltd | 0.76% | |
| Madison Park Funding XLVIII Ltd | 0.76% | |
| Tricon Residential Trust, Series 2024-SFR1, Class B | 0.75% | |
| Ares Direct Lending CLO 7 LLC | 0.71% | |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 0.71% | |
| ARESDL 2025-3A B | 0.71% | |
| STWD 2025-FL4 LLC | 0.71% | |
| MSRM 2025-NQM9 A2 | 0.70% | |
| Progress Residential Trust, Series 2025-SFR6, Class C | 0.69% | |
| AOMT 2025-12 A3 | 0.68% | |
| VB-S1 Issuer LLC | 0.67% | |
| Owl Rock CLO X LLC | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.63% | |
| NLT 2025-NQM1 Trust | 0.63% | |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 0.60% | |
| NAVTR 2024-1 A | 0.56% | |
| Archwest Mortgage Trust 2025-RTL1 | 0.56% | |
| Tailwind 2019-1 Limited | 0.54% | |
| MetroNet Infrastructure Issuer LLC | 0.53% | |
| GS REFT 2026 FL1 ISSUER LTD | 0.53% | |
| CMO | 0.53% | |
| Wyndham Hotels & Resorts Inc | 0.52% | |
| JCPDL 2023-1A AJR | 0.51% | |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | 0.51% | |
| JCP Direct Lending CLO 2023-1 LLC | 0.50% | |
| DRI HEALTHCARE LP | 0.50% | |
| Verus Securitization Trust 2025-12 | 0.50% | |
| HLEND 2026-5A B | 0.48% | |
| OR 2026-24A B | 0.48% | |
| CMO | 0.48% | |
| Compass Datacenters Issuer III LLC | 0.47% | |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/51 3.833 | 0.47% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class B | 0.46% | |
| SLAM LTD SLAM 2024 1A A 144A | 0.46% | |
| PRPM LLC, Series 2025-5, Class A1 | 0.46% | |
| MILE Trust, Series 2025-STNE, Class B | 0.45% | |
| Citadel Securities Global Holdings LLC | 0.45% | |
| XAV HEALTH CARE | 0.45% | |
| MAPS Trust, Series 2021-1A, Class A | 0.44% |
MSTRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES US TREASURY BOND ETF | 19.67% | |
| WHEAT SEP 26 | 5.83% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 5.00% | |
| Blackrock Allocation Target Shs BATS SER A PT | 4.54% | |
| Uniform Mortgage-Backed Security, TBA | 3.12% | |
| Uniform Mortgage-Backed Security, TBA | 2.28% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.86% | |
| FNCL 5 3/24 | 1.60% | |
| US TREASURY N/B | 1.47% | |
| FNMA UMBS, 30 Year | 1.37% | |
| UMBS | 1.18% | |
| FN MA4548 | 0.91% | |
| NT-INST TRSR-PRM | 0.85% | |
| US TREASURY N/B | 0.70% | |
| Northern Institutional Liquid Asset Portfolio | 0.70% | |
| US TREASURY N/B | 0.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.69% | |
| FNCL 3 2/26 | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| FNMASECY | 0.52% | |
| US TREASURY N/B | 0.47% | |
| SPI 200 FUTURES Mar26 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| UMBS, 30 Year | 0.41% | |
| FN MA5880 | 0.40% | |
| U.S. Treasury Notes | 0.40% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| U.S. Treasury Bonds Principal STRIPS | 0.34% | |
| FNCL 5 4/26 | 0.32% | |
| U.S. Treasury Notes | 0.31% | |
| US TREASURY N/B | 0.31% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.29% | |
| G2SF 5 3/25 | 0.28% | |
| HPS Private Credit CLO 2025-3 LLC | 0.26% | |
| TENN VALLEY AUTH | 0.26% | |
| WMHE 2007-HE2 2A3 TSFR1M+25 4/37 | 0.25% | |
| Uniform Mortgage-Backed Security, TBA | 0.25% | |
| U.S. Treasury Notes | 0.25% | |
| STRIP PRINC 05/45 0.00000 | 0.25% | |
| Uniform Mortgage-Backed Security, TBA | 0.23% | |
| AGL CLO 42 Ltd | 0.22% | |
| TBA GNMA 30 YR 5.50000000 | 0.21% | |
| FNCL 5.5 3/25 | 0.21% | |
| US TREASURY N/B | 0.17% | |
| Warnermedia Holdings Inc | 0.16% | |
| Freddie Mac REMICS | 0.16% | |
| FN FS1552 | 0.15% | |
| EQT CORP SR UNSECURED 01/31 4.75 | 0.14% | |
| US TREASURY N/B | 0.14% |
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