GMDYX Mutual Fund

GMDYX Mutual Fund

NAV$12.51
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Showing the top 10 of 3,141 holdings · as of Mar 31, 2026
Top 10 weight
37.24%
GMDYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cds Republic Of Ecuador
5.95%		6.0%1,046$216.99M
2—Btopn Citigroup To 03/0
5.22%		11.2%-$190.40M
3—Sold EUR Bought USD 20260402
5.08%		16.3%1,711$185.10M
4DebtClark County School District
4.49%		20.7%1,475$163.79M
5—Fut. Yr T Note Jun26
3.31%		24.1%1,116$120.73M
6—Fannie Mae Or Freddie Mac 06/01/2049
3.13%		27.2%-$113.90M
7—Aph Us 21Aug26 Call (American Physical) Ubs Otc 190
3.08%		30.3%400$112.33M
8DebtTreasury Bill
2.39%		32.6%-$87.12M
9—Fnma 30Yr Tba 6.5% Jun 23
2.33%		35.0%-$84.98M
10—Purchased Eur / Sold Usd
2.26%		37.2%763$82.54M
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GMDYX Mutual Fund Top Holdings

GMDYX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Cds Republic Of Ecuador at 6.0%, Btopn Citigroup To 03/0 at 5.2%, Sold EUR Bought USD 20260402 at 5.1%.

GMDYX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 33.1%.

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