GMDPX Mutual Fund

GMDPX Mutual Fund

NAV$9.18
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Showing top 50 of 526 holdings · as of Jun 30, 2026
GMDPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
10.81%		10.8%-$56.51MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Capital Markets
10.81%		21.6%-$56.50MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note 08/28 3.625
10.81%		32.4%-$56.52M
4DebtUs Treasury N/B 03/28 3.875
10.81%		43.2%-$56.51M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
6.91%		50.2%-$36.12M
6DebtUs Treasury N/B 11/28 4.375
5.31%		55.5%-$27.79M
7DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
3.79%		59.3%-$19.81M
8—Fncl 5 7/25
3.01%		62.3%-$15.72M
9DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.01%		64.3%-$10.53M
10DebtUs Treasury N/B
2.00%		66.3%-$10.48M
11—Fannie Mae Remics
2.00%		68.3%-$10.48M
12—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
1.93%		70.2%-$10.08M
13—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.91%		72.1%9,974,459$9.97M
14—Federal Home Loan Mortgage Corp
1.86%		74.0%-$9.70M
15—Federal Home Loan Banks
1.84%		75.8%-$9.62M
16—Government Of The United States Of America 0.625% 15-May-2030
1.68%		77.5%-$8.80M
17—Ginnie Mae
1.63%		79.1%-$8.54M
18—Fannie Mae 2052-06-01
1.60%		80.7%-$8.35M
19DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.58%		82.3%-$8.27M
20—Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
1.50%		83.8%-$7.84M
21DebtUs Treasury 0.625% Aug 15, 2030
1.48%		85.3%-$7.73M
22DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.17%		86.5%-$6.13M
23—Fannie Mae
1.17%		87.6%-$6.10M
24DebtUs Treasury N/b 02/29 2.625
1.04%		88.7%-$5.42M
25DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.03%		89.7%-$5.38M
26DebtTreasury Note (Otr) 4.256/30/2033
1.03%		90.7%-$5.36M
27DebtUs Treasury N/B T 4 1/
1.02%		91.7%-$5.32M
28DebtUnited States Treasury Note 2029-02-28
0.81%		92.6%-$4.25M
29DebtFannie Mae Pool
0.79%		93.3%-$4.12M
30—Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.77%		94.1%-$4.04M
31—Fhlmc 5.5613484 03-25-2028
0.70%		94.8%-$3.66M
32—Fremf_K-544 A2 4.27% Jul 25, 2030
0.66%		95.5%-$3.47M
33—-
0.63%		96.1%-$3.29M
34—Ginnie Mae Ii Pool
0.54%		96.6%-$2.83M
35—Gnma2 30Yr 3% Nov 20, 2051
0.54%		97.2%-$2.84M
36—Fannie Mae 2052-09-01
0.54%		97.7%-$2.84M
37—Freddie Mac Multifamily Structured Pass Through Certificates
0.51%		98.2%-$2.65M
38—Fannie Mae-Aces
0.49%		98.7%-$2.57M
39Debt-
0.48%		99.2%-$2.52M
40DebtUs Treas Nts
0.47%		99.7%-$2.47M
41—Fannie Mae 2045-08-01
0.46%		100.1%-$2.38M
42—Freddie Mac Remics
0.42%		100.6%-$2.20M
43Debt-
0.40%		101.0%-$2.10M
44DebtUnited States Treasury Note 2029-01-31
0.40%		101.4%-$2.08M
45DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.40%		101.8%-$2.09M
46—Fnma 15Yr Tba 5.5% Jul 25
0.39%		102.1%-$2.03M
47Debt-
0.37%		102.5%-$1.95M
48Debt-
0.37%		102.9%-$1.95M
49—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.35%		103.2%-$1.83M
50DebtFnma_25-13-Fb Fb
0.35%		103.6%-$1.81M
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Not reported for this fund: share changes.
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GMDPX Mutual Fund All Holdings

GMDPX holdings total 544 positions. The top 10 holdings account for 66.3% of the fund, led by Us Treas Nts 3.75% 05/15/28 at 10.8%, Us Treas Nts 3.875% 06/15/28 at 10.8%, United States Treasury Note 08/28 3.625 at 10.8%.

GMDPX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 71.3%.

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