GFSVX Mutual Fund

GFSVX Mutual Fund

NAV$24.69
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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 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
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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 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.