GUMI Holdings
186 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 | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 | 2.43% | 1,500,000 | $1.5M |
| 2 | PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 | 2.43% | 1,500,000 | $1.5M |
| 3 | PENNSYLVANIA ECONOMIC DEV 2.95% 04/01/2049 | 2.43% | 1,500,000 | $1.5M |
| 4 | KING, WASHINGTON (COUNTY 1.68% 01/01/2042 | 2.24% | 1,400,000 | $1.4M |
| 5 | TARRANT COUNTY CULTURAL E 4.04% 11/15/2047 | 2.08% | 1,300,000 | $1.3M |
| 6 | BONNEVILLE JOINT SCHOOL D 5.00% 09/15/2028 | 2.01% | 1,225,000 | $1.3M |
| 7 | JEA 4.14% 10/01/2042 | 1.92% | 1,200,000 | $1.2M |
| 8 | EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2027 | 1.76% | 1,080,000 | $1.1M |
| 9 | SARASOTA COUNTY PUBLIC HO 5.50% 07/01/2028 | 1.76% | 1,060,000 | $1.1M |
| 10 | ALLEGHENY COUNTY HIGHER E 5.00% 08/01/2028 | 1.71% | 1,050,000 | $1.1M |
| 11 | BOARD OF REGENTS OF THE U 5.00% 03/15/2028 | 1.63% | 1,000,000 | $1.0M |
| 12 | STATE OF OHIO 3.95% 12/01/2040 | 1.61% | 1,000,000 | $1.0M |
| 13 | NUVEEN AMT-FREE QUALITY M 4.01% 09/11/2056 | 1.60% | 10 | $1.0M |
| 14 | PENNSYLVANIA ECONOMIC DEV 3.25% 08/01/2038 | 1.59% | 1,000,000 | $997.7K |
| 15 | SCHOOL BOARD OF MIAMI-DAD 5.00% 05/01/2028 | 1.43% | 860,000 | $893.8K |
| 16 | SCHOOL BOARD OF PALM BEAC 5.00% 08/01/2028 | 1.41% | 855,000 | $884.1K |
| 17 | PINELLAS COUNTY SCHOOL BO 4.00% 06/30/2027 | 1.38% | 860,000 | $863.2K |
| 18 | INDIANAPOLIS LOCAL PUBLIC 5.00% 01/01/2028 | 1.34% | 815,000 | $837.8K |
| 19 | DORMITORY AUTHORITY OF TH 2.72% 12/01/2026 | 1.28% | 800,000 | $802.6K |
| 20 | MINNESOTA AGRICULTURAL & 2.66% 11/12/2026 | 1.20% | 750,000 | $753.8K |
| 21 | DORMITORY AUTHORITY OF TH 2.70% 11/04/2026 | 1.20% | 750,000 | $753.0K |
| 22 | BROWARD COUNTY FLORIDA SC 4.00% 06/24/2027 | 1.18% | 730,000 | $736.4K |
| 23 | HEALTH AND EDUCATIONAL FA 5.00% 06/01/2028 | 1.17% | 710,000 | $733.5K |
| 24 | NEW YORK CITY TRANSITIONA 5.00% 11/01/2027 | 1.15% | 700,000 | $721.1K |
| 25 | TRIBOROUGH BRIDGE AND TUN 5.00% 05/15/2028 | 1.14% | 685,000 | $713.5K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 9.17%
- United States: 90.83%
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.