GCMDX Mutual Fund

GCMDX Mutual Fund

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Showing top 50 of 124 holdings · as of Mar 31, 2026
GCMDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAccess Bank Plc
1.84%
1.8%$368.9K--
2DebtSeplat Energy PlcEnergy · Oil & Gas
1.74%
3.6%$349.6KEnergyOil & Gas
Sector and industry · Pro
3Grupo Nutresa Sa 144A 8% May 12, 2030
1.73%
5.3%$347.1K
4Bought BRL Sold USD 20260402
1.73%
7.0%$346.4K
5Banort 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
8Anadolu Efes Biracilik Ve Malt Sanayii As
1.46%
13.2%$293.2K
9Samarco Mineracao Sa 9.5 06-30-2031
1.41%
14.6%$281.7K
10Mv24 Capital Bv 6.748 06-01-2034
1.38%
15.9%$277.3K
11Wynn Macau Ltd
1.33%
17.3%$267.2K
12DebtAeropuertos Dominicanos Siglo Xxi, S.A
1.32%
18.6%$264.4K
13Nova 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
15Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31
1.27%
22.5%$254.0K
16Carlyle U.S. Clo Ltd. 10/15/2031
1.27%
23.7%$254.2K
17DebtSgl Group Aps
1.24%
25.0%$247.6K
18Abgsj V6.375 Perp
1.19%
26.2%$238.8K
19DebtAon Corp / Aon Global Holdings Plc
1.15%
27.3%$231.3K
20DebtKosmos Energy Ltd
1.15%
28.4%$230.7K
21Hunt Oil Company Of Peru Llc (Lima 144A 7.75% Nov 05, 2038
1.12%
29.6%$224.4K
22Akbank Tas 144A 7.498000% 01/20/2030
1.07%
30.6%$214.0K
23Acu 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
25Becle Sab De Cv 2.500000% 10/14/2031
1.07%
33.9%$213.9K
26Vedanta Resources Finance Ii Plc 144A 11.25% Dec 03, 2031
1.06%
34.9%$212.8K
27Banco Del Estado De Chile 7.95%
1.05%
36.0%$209.8K
28Ecopetrol Sa 8.63% Jan 19/29
1.05%
37.0%$211.1K
29Uzbek 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
31Otp Bank Nyrt. 8.75 05-15-2033
1.04%
40.1%$208.0K
32DebtNavoiy Konmetallurgiya Kombinati A 144A
1.04%
41.2%$208.0K
33Vivo Energy Investments Bv 5.125000% 09/24/2027
1.03%
42.2%$207.4K
34Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25
1.03%
43.2%$206.8K
35Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
1.02%
44.3%$204.2K
36St Marys Cement Inc Company Guar 144A 04/34 5.75
1.02%
45.3%$204.6K
37Burke Cnty Ga Dev Auth Pollutn Ctl Rev 4.125% 01-Nov-2045
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
41Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
1.01%
50.3%$203.0K
42ENDEAVOUR MINING PLC 144A 7% May 28, 2030
1.01%
51.4%$203.0K
43Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
1.01%
52.4%$201.6K
44Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034
1.01%
53.4%$201.5K
45DebtOcp Sa 144A
1.01%
54.4%$202.1K
46Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
1.00%
55.4%$200.0K
47Ypf Sa 144A 9.500000% 01/17/2031
1.00%
56.4%$199.7K
48DebtBidvest Group (UK) PLC
1.00%
57.4%$199.5K
49Continuum Energy Aura 9.5 02-24-2027
1.00%
58.4%$201.2K
50Niagara Energy Sac 5.746% 10-03-2034
1.00%
59.4%$200.1K
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GCMDX Mutual Fund All Holdings

GCMDX holdings total 124 positions. The top 10 holdings account for 15.9% of the fund, led by Access Bank Plc 6.13 09/21/2026 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%.

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

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