GMCDX Mutual Fund

GMCDX Mutual Fund

NAV$24.01
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Showing top 50 of 304 holdings · as of Aug 31, 2026
GMCDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
3.68%		3.7%-$79.75MEnergyOil & Gas
2DebtNomura Repo
2.77%		6.5%-$60.00M--
Sector and industry · Pro
3—Petroleos Del Peru Sa
1.94%		8.4%-$42.02M
4—Republic Of South Africa 5.75 09-30-2049
1.77%		10.2%-$38.38M
5DebtBahraini Government Bond, 6.00%, Due 9/19/44
1.73%		11.9%-$37.50M
6DebtRepublic Of Ecuador
1.70%		13.6%-$36.84M
7—Republic Of Argentina Regd S/up 0.12500000
1.63%		15.2%-$35.26M
8DebtTurkey (Republic Of) 5.75%
1.61%		16.8%-$34.89M
9—Ca La Electricidad De Caracas
1.59%		18.4%-$34.50M
10—Petroleos De Venezuela Sa
1.44%		19.9%-$31.23M
11—Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
1.41%		21.3%-$30.47M
12DebtMexico Government International Bond
1.32%		22.6%-$28.66M
13—Ghana (Republic Of) Regs 5% Jul 03, 2035
1.30%		23.9%-$28.26M
14DebtRomani
1.28%		25.2%-$27.81M
15DebtBanque Centrale De Tunisie International Bond
1.23%		26.4%-$26.66M
16DebtArgentine Republic Government International Bond
1.22%		27.6%-$26.42M
17—Dominican 5.875% 01/60
1.17%		28.8%-$25.28M
18—Newco Holding Eur 31 S.A R.L.
1.17%		30.0%-$25.45M
19DebtRomania
1.15%		31.1%-$25.01M
20DebtRepublic Of Colombia
1.14%		32.3%-$24.74M
21DebtRepublic Of Poland
1.13%		33.4%-$24.54M
22—Poland (Republic Of) 5.38% Feb 12, 2035
1.07%		34.5%-$23.17M
23DebtFed Republic Of Brazil
1.07%		35.5%-$23.21M
24—Tsetsens Mining and Energy Llc 11.38 47884 2031-02-05
1.05%		36.6%-$22.84M
25DebtEgypt
1.01%		37.6%-$21.80M
26DebtVenezuela Government International Bond 05/07/2023
0.97%		38.5%-$21.12M
27DebtKenya Government International Bond
0.96%		39.5%-$20.89M
28DebtCosta Rica Government International Bond
0.95%		40.5%-$20.57M
29—Ncb Financial Group 11% 31Jul2030
0.94%		41.4%-$20.36M
30DebtNigeria Government International Bond Mtn 8.250000% 09/28/2051
0.94%		42.3%-$20.31M
31DebtTurkiye Government International Bond
0.93%		43.3%-$20.18M
32—Bona Fide Investment Holdings II LLC
0.92%		44.2%9,300,000$19.83M
33DebtOman Government International Bond
0.91%		45.1%-$19.66M
34DebtRepublic Of Cameroon International Bond
0.90%		46.0%-$19.54M
35—Braskem Netherlands Finance Bv 8.000000% 10/15/2034
0.86%		46.9%-$18.72M
36—Delphos Securities Sarl - Compartment Bernina 04/08/2035
0.86%		47.7%-$18.73M
37—Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040
0.82%		48.5%-$17.78M
38—Brazil Rep Of
0.81%		49.3%-$17.54M
39DebtJordan Government International Bond
0.79%		50.1%-$17.20M
40DebtCongolese International Bond
0.78%		50.9%-$16.96M
41DebtEgypt Government International Bond
0.73%		51.6%-$15.71M
42—Israel Electric Corp Ltd
0.73%		52.4%-$15.72M
43—Republic Of Guatemala 6.125 06-01-2050
0.73%		53.1%-$15.74M
44—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.73%		53.8%-$15.81M
45—Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
0.71%		54.5%-$15.41M
46DebtSAUDi Government International Bond
0.71%		55.3%-$15.47M
47DebtEl Salvador Government International Bonds
0.70%		56.0%-$15.25M
48—Hungary Regd Reg S 5.50000000 03/26/36
0.70%		56.7%-$15.21M
49DebtVenezuela Government International Bond
0.68%		57.3%-$14.81M
50DebtEgypt (Arab) Republic Of
0.67%		58.0%-$14.57M
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Not reported for this fund: share changes.
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GMCDX Mutual Fund All Holdings

GMCDX holdings total 316 positions. The top 10 holdings account for 19.9% of the fund, led by Petroleos Mexicanos 7.69% Jan 23, 2050 at 3.7%, Nomura Repo at 2.8%, Petroleos Del Peru Sa at 1.9%.

GMCDX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 15.3%.

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