GAMDX Mutual Fund

GAMDX Mutual Fund

NAV$4.01
See how much of GAMDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 124 holdings · as of Mar 31, 2026
GAMDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045
1.84%		1.8%$368.9K--
2DebtSeplat Energy PlcEnergy · Oil & Gas
1.74%		3.6%$349.6KEnergyOil & Gas
Sector and industry · Pro
3—Grupo Nutresa Sa 144A 8% May 12, 2030
1.73%		5.3%$347.1K
4—Purchased Usd / Sold Zar
1.73%		7.0%$346.4K
5—Banort 8 3/4 Perp 11/20/2174
1.56%		8.6%$312.6K
6DebtYapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030
1.55%		10.2%$310.7K
7DebtSan Miguel Industrias Pet S.A
1.54%		11.7%$308.1K
8—Anadolu Efes Biracilik Ve Malt Sanayii As
1.46%		13.2%$293.2K
9—Samarco Mineracao Sa 9.5 06-30-2031
1.41%		14.6%$281.7K
10—Mv24 Capital Bv 6.748 06-01-2034
1.38%		15.9%$277.3K
11—Wynn Macau Ltd
1.33%		17.3%$267.2K
12DebtAeropuertos Dominicanos Siglo Xxi, S.A
1.32%		18.6%$264.4K
13—Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
1.30%		19.9%$260.4K
14DebtMelco Resorts Finance Ltd 5 5/
1.29%		21.2%$257.6K
15—Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31
1.27%		22.5%$254.0K
16DebtFhlmc 30Yr Umbs
1.27%		23.7%$254.2K
17—San Miguel Global Power Holdings Corp 8.75% 06-12-2029
1.24%		25.0%$247.6K
18—Abgsj V6.375 Perp
1.19%		26.2%$238.8K
19DebtAmgen Inc
1.15%		27.3%$231.3K
20DebtKosmos Energy Ltd
1.15%		28.4%$230.7K
21—Hunt Oil Company Of Peru Llc (Lima 144A 7.75% Nov 05, 2038
1.12%		29.6%$224.4K
22—Akbank Tas 144A 7.498000% 01/20/2030
1.07%		30.6%$214.0K
23—Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
1.07%		31.7%$214.1K
24DebtCorporacian Quiport Sa Sr Secured 144A 12/37 9
1.07%		32.8%$214.1K
25—Becle Sab De Cv 2.500000% 10/14/2031
1.07%		33.9%$213.9K
26—Vedanta Resources Finance Ii Plc 144A 11.25% Dec 03, 2031
1.06%		34.9%$212.8K
27—Banco Del Estado De Chile 7.95%
1.05%		36.0%$209.8K
28—Ecopetrol Sa 8.63% Jan 19/29
1.05%		37.0%$211.1K
29—Uzbek Industrial and Construction Bank Atb 8.95 2029-07-24
1.05%		38.1%$211.2K
30DebtNigeria Government International Bond
1.05%		39.1%$210.8K
31—Otp Bank Nyrt. 8.75 05-15-2033
1.04%		40.1%$208.0K
32DebtNavoiy Konmetallurgiya Kombinati A 144A
1.04%		41.2%$208.0K
33DebtLos Angeles Department Of Water & Power
1.03%		42.2%$206.8K
34—Vivo Energy Investments Bv 5.125000% 09/24/2027
1.03%		43.2%$207.4K
35—Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
1.02%		44.3%$204.2K
36—St Marys Cement Inc Company Guar 144A 04/34 5.75
1.02%		45.3%$204.6K
37—Sold BRL Bought USD 20260402
1.02%		46.3%$204.0K
38DebtAtptow 7 7/
1.01%		47.3%$202.8K
39DebtAzule Energy Finance Plc
1.01%		48.3%$202.0K
40DebtCote D Ivoire (Republic Of) 144A
1.01%		49.3%$203.2K
41—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
1.01%		50.3%$203.0K
42—ENDEAVOUR MINING PLC 144A 7% May 28, 2030
1.01%		51.4%$203.0K
43—Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
1.01%		52.4%$201.6K
44—Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034
1.01%		53.4%$201.5K
45DebtMorgan Stanley
1.01%		54.4%$202.1K
46—Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
1.00%		55.4%$200.0K
47—Ypf Sa 144A 9.500000% 01/17/2031
1.00%		56.4%$199.7K
48DebtBidvest Group (UK) PLC
1.00%		57.4%$199.5K
49—Continuum Energy Aura 9.5 02-24-2027
1.00%		58.4%$201.2K
50—Niagara Energy Sac 5.746% 10-03-2034
1.00%		59.4%$200.1K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 74 holdings of GAMDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GAMDX Mutual Fund All Holdings

GAMDX holdings total 124 positions. The top 10 holdings account for 15.9% of the fund, led by Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045 at 1.8%, Seplat Energy Plc 9.125% 03/21/2030 144A at 1.7%, Grupo Nutresa Sa 144A 8% May 12, 2030 at 1.7%.

GAMDX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 15.8%.

GAMDX sectors provide a detailed breakdown. GAMDX overlap shows how holdings compare to other funds in your portfolio.