GMDYX Mutual Fund

GMDYX Mutual Fund

NAV$12.33
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Showing the top 10 of 4,077 holdings · as of Aug 31, 2026
Top 10 weight
53.12%
GMDYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Payb Irs_Ccp Eur Eurib6M Receive 09/10/2028
11.27%		11.3%434,185,543$508.05M
2—Recv Ois_Ccp Eur 2% Receive 09/10/2028
11.19%		22.5%434,185,543$504.33M
3DebtBtopn Citigroup To 010
5.02%		27.5%226,500,000$226.50M
4—Dec 26 10 Yr Dec 26
4.69%		32.2%1,966$211.65M
5—Payb Ois_Ccp Jpy Tonar1D Receive 09/16/2031
3.93%		36.1%27,330,200,000$177.37M
6—Payb Irs_Ccp Eur Eurib6M Receive 05/21/2031
3.80%		39.9%146,990,000$171.50M
7—Recv Ois_Ccp Eur 2.8% Receive 05/21/2031
3.79%		43.7%146,990,000$170.74M
8—Payb Ois_Ccp Usd Sofr1D Receive 09/16/2028
3.44%		47.1%151,550,000$155.10M
9—Recv Ois_Ccp Gbp 3.5% Receive 09/16/2028
3.08%		50.2%102,550,000$138.96M
10—Recv Irs_Ccp Eur Eurib6M Receive 06/19/2036
2.91%		53.1%112,930,000$131.17M
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GMDYX Mutual Fund Top Holdings

GMDYX holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by Payb Irs_Ccp Eur Eurib6M Receive 09/10/2028 at 11.3%, Recv Ois_Ccp Eur 2% Receive 09/10/2028 at 11.2%, Btopn Citigroup To 010 3.7 09/01/2026 at 5.0%.

GMDYX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Financials at 36.5%.

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