GMDFX Mutual Fund

GMDFX Mutual Fund

NAV$23.72
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Showing top 50 of 303 holdings · as of May 31, 2026
GMDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNomura Repo
3.97%		4.0%-$90.00M--
2—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
3.54%		7.5%-$80.36MEnergyOil & Gas
Sector and industry · Pro
3DebtPetroleos Del Peru Petroperu Sa
1.83%		9.3%-$41.58M
4DebtBahraini Government Bond, 6.00%, Due 9/19/44
1.72%		11.1%-$39.08M
5DebtSoaf 5 3/
1.66%		12.7%-$37.75M
6—Republic Of Argentina Regd S/up 0.12500000
1.65%		14.4%-$37.42M
7—Turkey Rep Of
1.59%		16.0%-$36.12M
8—Ca La Electricidad De Caracas
1.54%		17.5%-$34.94M
9DebtRepublic Of Ecuador
1.51%		19.0%-$34.31M
10DebtMexico Government International Bond
1.41%		20.4%-$31.88M
11—Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
1.40%		21.8%-$31.87M
12—Petroleos De Venezuela Sa
1.35%		23.2%-$30.71M
13DebtRomania
1.33%		24.5%-$30.20M
14DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.27%		25.8%-$28.85M
15DebtRomani
1.21%		27.0%-$27.49M
16DebtBanque Centrale De Tunisie International Bond
1.16%		28.1%-$26.40M
17DebtDominican Republic (Government) 144A
1.14%		29.3%-$25.80M
18—Colombia Republic Of (Government) 5.632/26/2044
1.12%		30.4%-$25.52M
19DebtRepublic Of Poland
1.11%		31.5%-$25.09M
20—Newco Holding Eur 31 S.A R.L.
1.10%		32.6%-$24.86M
21DebtFed Republic Of Brazil
1.06%		33.7%-$24.05M
22DebtArgentine Republic Government International Bond
1.06%		34.7%-$24.01M
23—Poland (Republic Of) 5.38% Feb 12, 2035
1.04%		35.8%-$23.66M
24DebtKenya Government International Bond
1.02%		36.8%-$23.13M
25—Brazil Rep Of
1.01%		37.8%-$22.91M
26—Ghana (Republic Of) Regs 5% Jul 03, 2035
1.01%		38.8%-$23.01M
27—Tsetsens Mining and Energy Llc 11.38 47884 2031-02-05
0.97%		39.8%-$22.04M
28DebtEgypt
0.95%		40.7%-$21.66M
29DebtCostar
0.92%		41.7%-$20.83M
30DebtVenezuela Government International Bond 05/07/2023
0.91%		42.6%-$20.63M
31DebtNigeria Government International Bond Mtn 8.250000% 09/28/2051
0.91%		43.5%-$20.68M
32—Ecopetrol Sa 5.88% 2045/05/28 USD
0.90%		44.4%-$20.41M
33DebtOman Government International Bond
0.90%		45.3%-$20.49M
34—Ncb Financial Group 11% 31Jul2030
0.89%		46.2%-$20.23M
35—Turkey Rep 4.875% Due 16/04/2043
0.88%		47.0%-$20.02M
36DebtRepublic Of Cameroon International Bond
0.87%		47.9%-$19.67M
37DebtCongolese International Bond
0.86%		48.8%-$19.57M
38DebtJordan Government International Bond
0.84%		49.6%-$19.06M
39—Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040
0.81%		50.4%-$18.40M
40—Delphos Securities Sarl - Compartment Bernina 04/08/2035
0.80%		51.2%-$18.24M
41—Braskem Netherlands Finance Bv 8.000000% 10/15/2034
0.78%		52.0%-$17.76M
42—Dominican Republic (Government) Regs 6.15% May 17, 2038
0.76%		52.8%-$17.34M
43—Bona Fide Investment Holdings II LLC
0.74%		53.5%9,300,000$16.75M
44—Israel Electric Corp Ltd
0.73%		54.2%-$16.51M
45DebtSAUDi Government International Bond
0.73%		55.0%-$16.61M
46DebtEgypt (Arab) Republic Of
0.72%		55.7%-$16.32M
47—Republic Of Guatemala 6.125 06-01-2050
0.71%		56.4%-$16.13M
48—Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
0.69%		57.1%-$15.71M
49DebtEgypt Government International Bond
0.68%		57.8%-$15.51M
50—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.68%		58.4%-$15.36M
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Not reported for this fund: share changes.
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GMDFX Mutual Fund All Holdings

GMDFX holdings total 316 positions. The top 10 holdings account for 20.4% of the fund, led by Nomura Repo at 4.0%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 3.5%, Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A) at 1.8%.

GMDFX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 16.9%.

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