GMODX Mutual Fund
GMODX Mutual Fund
NAV$23.92
TER0.48%
Holdings336
See how much of GMODX you already own
GMODX Mutual Fund
NAV$23.92
GMO Opportunistic Income Fund Class VI
TER0.48%
Holdings336
See how much of GMODX you already own
Showing top 50 of 324 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Us Tsy Frn 01/31/28 Govt | 12.08% | 12.1% | - | $153.29M | - | - |
| 2 | Debt | Repo Daiwa | 11.83% | 23.9% | - | $150.04M | - | - |
| 3 | — | Comm 2018-cor3 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs) | 2.05% | 26.0% | - | $26.03M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 4 | — | Mkt 2020-525M Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.57% | 27.5% | - | $19.89M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 5 | — | Towd Point Asset Trust 2021-Sl1 | 1.48% | 29.0% | - | $18.72M | - | - |
| 6 | Debt | -Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.31% | 30.3% | - | $16.62M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 7 | — | Slm Student Loan Trust Slma 2005 B A4 5.93083% 06/15/2039 | 1.29% | 31.6% | - | $16.36M | - | - |
| 8 | — | Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.25% | 32.9% | - | $15.91M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 9 | — | Bmark_22-B34 A5 3.79% Apr 15, 2055Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.19% | 34.0% | - | $15.09M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 10 | — | Fannie Mae Or Freddie Mac 6Financials · Thrifts | 1.16% | 35.2% | - | $14.66M | Financials | Thrifts |
| 11 | — | Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.14% | 36.3% | - | $14.51M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 12 | — | Fannie Mae Or Freddie Mac 5.5Financials · Thrifts | 1.10% | 37.4% | - | $13.93M | Financials | Thrifts |
| 13 | Debt | Rckt Mortgage Trust 2026-Ces8 5.614% | 1.10% | 38.5% | - | $13.96M | - | - |
| 14 | — | Benchmark 2019-B15 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.09% | 39.6% | - | $13.82M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 15 |  A | American Express Credit Account Master Trust 2024-3Financials · Diversified Financial Services | 1.08% | 40.7% | - | $13.74M | Financials | Diversified Financial Services |
| 16 | — | Slm Private Credit Student Loan Trust 2006-a | 1.06% | 41.8% | - | $13.48M | - | - |
| 17 | — | -Financials · Diversified Financial Services | 1.03% | 42.8% | - | $13.09M | Financials | Diversified Financial Services |
| 18 | — | Carlyle Us Clo 2019-1 Ltd | 1.00% | 43.8% | - | $12.74M | - | - |
| 19 | — | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.96% | 44.8% | - | $12.22M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 20 | — | Bravo Mortgage Asset Trust | 0.94% | 45.7% | - | $11.99M | - | - |
| 21 | Debt | Gmo US Treasury Fund | 0.92% | 46.6% | 2,323,242 | $11.62M | - | - |
| 22 | — | J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.90% | 47.5% | - | $11.43M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 23 | — | Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.87% | 48.4% | - | $11.03M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 24 | — | Wamu Commercial Mortgage Securities Trust 2007-sl3 | 0.85% | 49.3% | - | $10.73M | - | - |
| 25 | — | Verde Clo Ltd. 5.40292% 5.40292% 04/15/2032 | 0.80% | 50.0% | - | $10.20M | - | - |
| 26 |  G | Gmo Ultra-Short Income Etf | 0.79% | 50.8% | 199,600 | $9.99M | - | - |
| 27 | — | Angel Oak 06/01/2071 | 0.76% | 51.6% | - | $9.66M | - | - |
| 28 | — | Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.74% | 52.3% | - | $9.43M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 | — | Tricon American Homes 2020-Sfr2 TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.72% | 53.1% | - | $9.17M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 | — | Rckt Mortgage Trust 2026-Ces5 | 0.70% | 53.8% | - | $8.90M | - | - |
| 31 | — | Galxy_16-22Ar4 Ar4 144A | 0.69% | 54.4% | - | $8.73M | - | - |
| 32 | — | Rsrva_16-3Ar3 Ar3 144A 01/18/2034 | 0.66% | 55.1% | - | $8.31M | - | - |
| 33 | — | Slc Student Loan Trust 2008-2 | 0.66% | 55.8% | - | $8.31M | - | - |
| 34 | Debt | Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class AReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.65% | 56.4% | - | $8.20M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 | — | Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.64% | 57.1% | - | $8.14M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 36 | — | Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033 | 0.64% | 57.7% | - | $8.10M | - | - |
| 37 | — | Keycorp Student Ln Tr 2006-a Asset Bkd Nt Cl Ii-c Fltg 2042-03-25 | 0.63% | 58.3% | - | $8.02M | - | - |
| 38 | — | Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17 | 0.62% | 58.9% | - | $7.92M | - | - |
| 39 | — | Estn 2026-Town A Cstr 05/46 | 0.61% | 59.6% | - | $7.77M | - | - |
| 40 | Debt | Obx Trust 2026-Nqm2 5.639% | 0.61% | 60.2% | - | $7.72M | - | - |
| 41 | — | Grace Trust 2020/grce | 0.60% | 60.8% | - | $7.64M | - | - |
| 42 | — | Welf 2020-1A A1Rr 4.66219 2033-04-15 | 0.59% | 61.4% | - | $7.45M | - | - |
| 43 | — | Bx Coml Mtg Tr 2020-VivaFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.58% | 61.9% | - | $7.38M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 44 | Debt | Bx Commercial Mortgage Trust 2018-Bioa 2.843%Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.58% | 62.5% | - | $7.36M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 45 | Debt | Pimco Active Bond Exchange-Traded Fund Usetf | 0.57% | 63.1% | - | $7.22M | - | - |
| 46 | — | Obx Trust 2026-Nqm2 5.59% | 0.55% | 63.6% | - | $6.92M | - | - |
| 47 | Debt | Slm Private Credit Student Loan Trust 2007-A | 0.55% | 64.2% | - | $6.93M | - | - |
| 48 | Debt | Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services | 0.54% | 64.7% | - | $6.91M | Financials | Diversified Financial Services |
| 49 | — | Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144AFinancials · Diversified Financial Services | 0.52% | 65.2% | - | $6.63M | Financials | Diversified Financial Services |
| 50 | — | Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.52% | 65.8% | - | $6.57M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
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Not reported for this fund: share changes.
GMODX Mutual Fund All Holdings
GMODX holdings total 336 positions. The top 10 holdings account for 35.2% of the fund, led by Us Tsy Frn 01/31/28 Govt at 12.1%, Repo Daiwa at 11.8%, Comm 2018-cor3 Mortgage Trust at 2.0%.
GMODX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 25.7%.
GMODX sectors provide a detailed breakdown. GMODX overlap shows how holdings compare to other funds in your portfolio.