GMCDX Mutual Fund

GMCDX Mutual Fund

NAV$23.91
See how much of GMCDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 316 holdings · as of Aug 31, 2026
Top 10 weight
19.86%
GMCDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
More holdings · Pro
FundXLS Pro
See the other 306 holdings of GMCDX
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
Energy SecurityEnergy TransitionInflation ProtectionInterest RatesCurrencyGovernance & EthicsGlobal Banking

GMCDX Mutual Fund Top Holdings

GMCDX holdings top 10 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.