Showing top 50 of 300 holdings · as of Feb 28, 2026
GMDFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
3.58%
3.6%
$87.75M
Energy
Oil & Gas
2
Debt
Mexico Government International Bond
2.18%
5.8%
$53.50M
-
-
Sector and industry · Pro
3
—
Natural Gas Futr Sep26 Xnym 20260827
2.04%
7.8%
$50.00M
4
—
Republic Of South Africa 5.75 09-30-2049
1.69%
9.5%
$41.57M
5
Debt
Turkey 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
8
—
Cds Republic Of Ecuador
1.55%
16.0%
$38.07M
9
Debt
Republic Of Ecuador
1.52%
17.5%
$37.39M
10
Debt
Treasury Floating Rate Note 4.44% Jul 31, 2027
1.47%
19.0%
$36.06M
11
Debt
Colombia (Republic Of)
1.44%
20.4%
$35.38M
12
Debt
Republic 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
Debt
Unitedhealth Group Inc
1.32%
24.6%
$32.30M
15
Debt
Romani
1.30%
25.9%
$31.97M
16
—
Poland (Republic Of) 5.38% Feb 12, 2035
1.28%
27.2%
$31.41M
17
Debt
Banque Centrale De Tunisie International Bond
1.24%
28.4%
$30.45M
18
Debt
Dominican 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
23
Debt
Brazilian Government International Bond
1.10%
35.3%
$26.92M
24
Debt
Brazilian Government International Bond
1.09%
36.4%
$26.79M
25
Debt
Kenya Government International Bond
1.03%
37.4%
$25.34M
26
Debt
Freddie Mac Pool Qe2317
1.01%
38.4%
$24.88M
27
Debt
Egypt
0.98%
39.4%
$24.11M
28
Debt
Argentine Republic Government International Bond
0.96%
40.4%
$23.56M
29
—
Costa Rica Government International Bonds
0.94%
41.3%
$23.14M
30
Debt
Venezuela Government International Bond 05/07/2023
0.93%
42.2%
$22.75M
31
Debt
Oman Government International Bond
0.93%
43.2%
$22.81M
32
—
Ecopetrol Sa 5.88% 2045/05/28 USD
0.91%
44.1%
$22.44M
33
—
Sold ZAR Bought USD 20260420
0.90%
45.0%
$22.03M
34
—
Sold THB Bought USD 20260420
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
37
Debt
Republic Of Cameroon International Bond
0.87%
48.5%
$21.24M
38
Debt
Jordan Government International Bond
0.86%
49.4%
$21.20M
39
—
Republic Of Guatemala 06/01/2050 6.125
0.85%
50.2%
$20.86M
40
—
Bought TWD Sold USD 20260413
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
—
Sold IDR Bought USD 20260427
0.81%
52.7%
$19.82M
43
Debt
Duke Energy Florida Llc
0.76%
53.4%
$18.68M
44
—
Hungary Regd Reg S 5.50000000 03/26/36
0.75%
54.2%
$18.52M
45
—
Israel Electric Corp Ltd
0.74%
54.9%
$18.27M
46
Debt
Egypt (Arab) Republic Of
0.74%
55.7%
$18.12M
47
Debt
Elsalv
0.68%
56.4%
$16.76M
48
—
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.68%
57.0%
$16.57M
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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GMDFX Mutual Fund All Holdings
GMDFX 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%, Natural Gas Futr Sep26 Xnym 20260827 at 2.0%.
GMDFX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 20.4%.
GMDFX sectors provide a detailed breakdown. GMDFX overlap shows how holdings compare to other funds in your portfolio.