GCPB Holdings
358 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029 | 15.73% | 23,000,000 | $23.4M |
| 2 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 13.64% | 19,911,576 | $20.3M |
| 3 | FNCL 5.50 11/26 TBA 5.50% 11/01/2056 | 5.11% | 8,000,000 | $7.6M |
| 4 | UNITED STATES DEPARTMENT 10/15/2026 | 4.29% | 6,400,000 | $6.4M |
| 5 | UNITED STATES DEPARTMENT 3.88% 06/15/2028 | 3.08% | 4,590,000 | $4.6M |
| 6 | UNITED STATES DEPARTMENT 1.38% 11/15/2031 | 2.99% | 5,300,000 | $4.5M |
| 7 | FREDDIE MAC STRIPS 4.80% 09/25/2031 | 2.32% | 3,546,679 | $3.5M |
| 8 | ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 | 2.29% | 3,350,000 | $3.4M |
| 9 | UNITED STATES DEPARTMENT 12/15/2026 | 2.00% | 3,000,000 | $3.0M |
| 10 | G2SF 6.00 10/26 TBA 6.00% 10/01/2056 | 1.98% | 3,000,000 | $2.9M |
| 11 | UNITED STATES DEPARTMENT 10/13/2026 | 1.74% | 2,600,000 | $2.6M |
| 12 | VIBRANT CLO XVI, LTD. 5.00% 07/15/2036 | 1.41% | 2,075,000 | $2.1M |
| 13 | FNCL Pool# SD7571 6.50% 06/01/2054 | 1.37% | 2,005,763 | $2.0M |
| 14 | KKR FINANCIAL CLO 2025-57 5.15% 07/15/2038 | 1.36% | 2,000,000 | $2.0M |
| 15 | FNCL 6.00 10/26 TBA 6.00% 10/01/2056 | 1.32% | 2,000,000 | $2.0M |
| 16 | FNCL Pool# SD2903 2.00% 03/01/2051 | 1.29% | 2,545,721 | $1.9M |
| 17 | FNCI 4.50 10/26 TBA 4.50% 10/01/2041 | 1.27% | 2,000,000 | $1.9M |
| 18 | FNCL Pool# FA2426 6.00% 08/01/2055 | 1.23% | 1,857,489 | $1.8M |
| 19 | PALMER SQUARE CLO 2024-3, 5.08% 07/20/2037 | 1.21% | 1,775,000 | $1.8M |
| 20 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | 1.18% | 1,803,136 | $1.8M |
| 21 | FNCL Pool# CB7143 6.50% 09/01/2053 | 1.10% | 1,623,636 | $1.6M |
| 22 | G2SF 2.50 10/26 TBA 2.50% 10/01/2056 | 1.07% | 2,000,000 | $1.6M |
| 23 | FNCL Pool# FM8691 2.50% 09/01/2051 | 1.06% | 1,992,150 | $1.6M |
| 24 | GOVERNMENT NATIONAL MORTG 2.00% 08/20/2051 | 1.05% | 2,026,996 | $1.6M |
| 25 | FNCL 2.50 10/26 TBA 2.50% 10/01/2056 | 1.05% | 2,000,000 | $1.6M |
Country Weights
- United States: 107.85%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.