GMCDX Mutual Fund

GMCDX Mutual Fund

NAV$24.55
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Showing top 50 of 300 holdings · as of Feb 28, 2026
GMCDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
3.58%		3.6%$87.75MEnergyOil & Gas
2DebtMexico Government International Bond
2.18%		5.8%$53.50M--
Sector and industry · Pro
3—Idr/USD Fwd 20251217 000000902 USD
2.04%		7.8%$50.00M
4—Republic Of South Africa 5.75 09-30-2049
1.69%		9.5%$41.57M
5DebtTurkey Government International Bond 5.75% May 11, 2047
1.69%		11.2%$41.45M
6—Petroleos Del Peru Sa
1.65%		12.8%$40.39M
7—Republic Of Argentina Regd S/up 0.12500000
1.63%		14.5%$39.86M
8DebtUnited States Treasury Bills
1.55%		16.0%$38.07M
9—Bought IDR Sold USD 20260610
1.52%		17.5%$37.39M
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.47%		19.0%$36.06M
11DebtColombia (Republic Of)
1.44%		20.4%$35.38M
12DebtRepublic Of Poland
1.44%		21.9%$35.22M
13—Romania Regd Reg S 5.75000000 2035-03-24
1.42%		23.3%$34.83M
14—Bought BRL Sold USD 20260602
1.32%		24.6%$32.30M
15DebtRomani
1.30%		25.9%$31.97M
16—Poland (Republic Of) 5.38% Feb 12, 2035
1.28%		27.2%$31.41M
17DebtBanque Centrale De Tunisie International Bond
1.24%		28.4%$30.45M
18DebtDominican Republic (Government) 144A
1.20%		29.6%$29.36M
19—Colombia Republic Of (Government) 5% Jun 15, 2045
1.19%		30.8%$29.19M
20—Ca La Electricidad De Caracas
1.13%		32.0%$27.84M
21—Petroleos De Venezuela Sa
1.11%		33.1%$27.31M
22—Petroleos De Venezuela S Company Guar Regs 05/24 6
1.11%		34.2%$27.18M
23DebtBrazilian Government International Bond
1.10%		35.3%$26.92M
24DebtBrazilian Government International Bond
1.09%		36.4%$26.79M
25DebtKenya Government International Bond
1.03%		37.4%$25.34M
26—Ghana (Republic Of) Regs 5% Jul 03, 2035
1.01%		38.4%$24.88M
27DebtEgypt
0.98%		39.4%$24.11M
28DebtAmerican Express Co
0.96%		40.4%$23.56M
29—Costa Rica Government International Bonds
0.94%		41.3%$23.14M
30DebtOman Government International Bond
0.93%		42.2%$22.81M
31DebtVenezuela Government International Bond 05/07/2023
0.93%		43.2%$22.75M
32—Ecopetrol Sa 5.88% 2045/05/28 USD
0.91%		44.1%$22.44M
33DebtState Of Florida
0.90%		45.0%$22.03M
34—Currency Contract - Eur
0.90%		45.9%$22.08M
35—Turkey Rep 4.875% Due 16/04/2043
0.89%		46.8%$21.75M
36—Ncb Financial Group 11% 31Jul2030
0.89%		47.6%$21.85M
37DebtRepublic Of Cameroon International Bond
0.87%		48.5%$21.24M
38DebtJordan Government International Bond
0.86%		49.4%$21.20M
39—Republic Of Guatemala 06/01/2050 6.125
0.85%		50.2%$20.86M
40DebtCongolese International Bond
0.84%		51.1%$20.63M
41—Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040
0.81%		51.9%$19.95M
42—Delphos Securities Sarl - Compartment Bernina 04/08/2035
0.81%		52.7%$19.82M
43—Square 4.96 2027-05-19
0.76%		53.4%$18.68M
44—Hungary Regd Reg S 5.50000000 03/26/36
0.75%		54.2%$18.52M
45—Iren Us 01/15/27 C90
0.74%		54.9%$18.12M
46—Israel Electric Corp Ltd
0.74%		55.7%$18.27M
47—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.68%		56.4%$16.57M
48DebtElsalv
0.68%		57.0%$16.76M
49—BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
0.65%		57.7%$15.97M
50—Ivory Coast 6.625000% 03/22/2048
0.65%		58.3%$15.99M
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GMCDX Mutual Fund All Holdings

GMCDX holdings total 311 positions. The top 10 holdings account for 19.0% of the fund, led by Petroleos Mexicanos 7.69% Jan 23, 2050 at 3.6%, Mexico Government International Bond at 2.2%, Idr/USD Fwd 20251217 000000902 USD at 2.0%.

GMCDX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 20.4%.

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