GFSVX Mutual Fund

GFSVX Mutual Fund

NAV$24.69
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Showing top 50 of 142 holdings · as of Mar 31, 2026
GFSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAnchorage Credit Funding 4 Ltd., Series 2016-4A, Class ArFinancials · Diversified Financial Services
3.32%		3.3%-$1.21MFinancialsDiversified Financial Services
2—Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-15
2.77%		6.1%-$1.01M--
Sector and industry · Pro
3—Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17
2.74%		8.8%-$997.0K
4—Osat 2021-Rpl1 A1
2.51%		11.3%-$914.0K
5—Oak Street Investment Grade Net Lease Fund Series 2020-1
2.41%		13.8%-$875.8K
6—Cerb 2021-2A A
2.32%		16.1%-$841.7K
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.25%		18.3%817,306$817.3K
8DebtMtn 2022-Lpfl D
2.20%		20.5%-$798.5K
9DebtOnslow Bay Financial Llc Obx 2024 Nqm5 A1 144A
1.73%		22.3%-$627.9K
10—Owl Rock Clo Iv Ltd.
1.59%		23.8%-$576.7K
11—Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30
1.46%		25.3%-$531.3K
12DebtNymt Loan Trust Nymt_25-Cp1
1.41%		26.7%-$513.9K
13—Pfp Iii Pfp 2026 13 C 144A 08/18/2043
1.38%		28.1%-$500.4K
14—Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
1.37%		29.5%-$496.7K
15
ACR
Acres Commercial Realty 2026-Fl4 Issuer Llc 5.91 2044-08-18
1.37%		30.8%-$498.5K
16—Towd Point Mortgage Trust 2026-Ces1 5.318 2065-12-25
1.37%		32.2%-$496.9K
17—Aligned Data Centers Issuer Ll 2046-08-15
1.36%		33.6%-$494.9K
18—Imperial Fund Mortgage Trust 2022-Nqm2 4.021 2067-03-25
1.36%		34.9%-$494.8K
19—Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25
1.31%		36.2%-$476.1K
20—Homes 2026-Nqm1 Trust 5.155 2070-09-25
1.30%		37.5%-$474.1K
21—Bofa Securities Inc Tri Party 2026-04-01
1.29%		38.8%-$470.5K
22—Home Equity Loan Trust Helt 2007 Fre1 1av1
1.12%		39.9%-$408.4K
23—Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 A1 144A
1.10%		41.0%-$401.6K
24—Blackstone Strategic Cap Hldng Ii 5.64 2033-12-31
1.10%		42.1%-$400.0K
25—J.P. Morgan Securities Llc Tri Party 2026-04-01
1.08%		43.2%-$392.1K
26—JPMorgan Mortgage Trust 2021-12
1.07%		44.3%-$389.8K
27—Harborview Mortgage Loan Trust 2006/14
1.05%		45.3%-$383.3K
28—Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
1.04%		46.4%-$377.9K
29—Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25
1.01%		47.4%-$365.9K
30DebtObx 2024-Nqm8 A1 Trust
1.00%		48.4%-$362.8K
31—Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
0.97%		49.4%-$352.4K
32—Bnp Paribas Tri Party 2026-04-01
0.97%		50.3%-$352.9K
33—Bx Commercial Mortgage Trust 2022Lp2
0.96%		51.3%-$349.8K
34—Obx 24-Nqm7 A1 144A 6.243% 03-25-64
0.96%		52.2%-$349.9K
35DebtGcat 2024-Nqm2 A1 Tr
0.89%		53.1%-$322.1K
36—JPMorgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15
0.84%		54.0%-$305.7K
37—Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16
0.82%		54.8%-$298.5K
38—Cli Funding Viii Llc 02/18/2046
0.80%		55.6%-$290.7K
39—Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
0.76%		56.4%-$275.4K
40—Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
0.75%		57.1%-$274.3K
41—Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15
0.75%		57.9%-$270.8K
42—Slam 2021 1A A 144A
0.73%		58.6%-$265.4K
43—Gaia Aviation Ltd
0.69%		59.3%-$249.7K
44—Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18
0.69%		60.0%-$249.2K
45—Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19
0.69%		60.7%-$250.0K
46—Lhome Mortgage Step 01/41
0.69%		61.3%-$249.0K
47—Onslow Bay Financial Llc Obx 2026 Nqm4 A3 144A
0.69%		62.0%-$249.5K
48—Gmac Commercial Mortgage Asset Corp 7.15 49897 2036-08-10
0.69%		62.7%-$251.1K
49—Star 2026-Sfr7 Flt 05/43
0.69%		63.4%-$250.0K
50—Structured Asset Securities Corporation Mortgage Loan Trust
0.69%		64.1%-$251.0K
More holdings · Pro
Not reported for this fund: share changes.
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GFSVX Mutual Fund All Holdings

GFSVX holdings total 142 positions. The top 10 holdings account for 23.8% of the fund, led by Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039 at 3.3%, Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-15 at 2.8%, Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17 at 2.7%.

GFSVX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 17.8%.

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