GFSVX Mutual Fund

GFSVX Mutual Fund

NAV$24.69
See how much of GFSVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 142 holdings · as of Mar 31, 2026
Top 10 weight
23.84%
GFSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAnchorage Credit Funding Ltd. Anchf 2016 4A Ar 144AFinancials · 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 Commercial Mortgage Trust 2022-LPFL D 7.3128% 15-MAR-2039, 7.31%, 03/15/39
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
More holdings · Pro
FundXLS Pro
See the other 132 holdings of GFSVX
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
Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementInterest Rates

GFSVX Mutual Fund Top Holdings

GFSVX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Anchorage Credit Funding Ltd. Anchf 2016 4A Ar 144A 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.