GMDZX Mutual Fund

GMDZX Mutual Fund

NAV$12.25
See how much of GMDZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 4,077 holdings · as of Aug 31, 2026
Top 10 weight
53.12%
GMDZX 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 Ois_Ccp Eur 3% Receive 06/19/2036
2.91%		53.1%112,930,000$131.17M
More holdings · Pro
FundXLS Pro
See the other 4,067 holdings of GMDZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMDZX Mutual Fund Top Holdings

GMDZX 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%.

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

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