GMODX Mutual Fund
GMODX Mutual Fund
NAV$23.81
TER0.48%
Holdings333
See how much of GMODX you already own
GMODX Mutual Fund
NAV$23.81
GMO Opportunistic Income Fund Class VI
TER0.48%
Holdings333
See how much of GMODX you already own
Showing top 50 of 321 holdings · as of May 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Us Tsy Frn 01/31/28 Govt | 12.11% | 12.1% | - | $153.17M | - | - |
| 2 | Debt | Repo Daiwa | 9.65% | 21.8% | - | $122.00M | - | - |
| 3 | — | Comm 2018-cor3 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs) | 2.05% | 23.8% | - | $25.88M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 4 | — | Towd Point Asset Trust 2021-Sl1 | 1.39% | 25.2% | - | $17.55M | - | - |
| 5 | Debt | -Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.32% | 26.5% | - | $16.68M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 6 | — | Slm Student Loan Trust Slma 2005 B A4 5.93083% 06/15/2039 | 1.31% | 27.8% | - | $16.60M | - | - |
| 7 | — | Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.27% | 29.1% | - | $16.11M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 8 | — | Bmark_22-B34 A5 3.79% Apr 15, 2055Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.21% | 30.3% | - | $15.28M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 9 | — | Fnma 30Yr Tba 6% Jun 23 | 1.17% | 31.5% | - | $14.81M | - | - |
| 10 | — | Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.15% | 32.6% | - | $14.59M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 11 | — | Fannie Mae Or Freddie Mac 2039-06-15 | 1.11% | 33.7% | - | $14.04M | - | - |
| 12 |  A | American Express Credit Account Master Trust 2024-3Financials · Diversified Financial Services | 1.09% | 34.8% | - | $13.79M | Financials | Diversified Financial Services |
| 13 | — | Slm Student Loan Trust 2008-6 | 1.07% | 35.9% | - | $13.53M | - | - |
| 14 | — | -Financials · Diversified Financial Services | 1.06% | 37.0% | - | $13.46M | Financials | Diversified Financial Services |
| 15 | — | Slm Private Credit Student Loan Trust 2006-a | 1.06% | 38.0% | - | $13.41M | - | - |
| 16 | Debt | Mkt 2020-525M Mortgage Trust Mkt 2020-525M AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.04% | 39.1% | - | $13.15M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 17 | Debt | Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services | 1.04% | 40.1% | - | $13.21M | Financials | Diversified Financial Services |
| 18 | — | Tricon American Homes, Series 2020-Sfr1, Class A | 1.00% | 41.1% | - | $12.64M | - | - |
| 19 | — | Bravo Mortgage Asset Trust | 0.99% | 42.1% | - | $12.54M | - | - |
| 20 | — | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.97% | 43.1% | - | $12.30M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 21 | Debt | Gmo US Treasury Fund | 0.92% | 44.0% | 2,323,242 | $11.64M | - | - |
| 22 | — | J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.91% | 44.9% | - | $11.49M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 23 | — | Benchmark 2019-B15 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.87% | 45.8% | - | $11.00M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 24 | — | Wamu Commercial Mortgage Securities Trust 2007-sl3 | 0.85% | 46.6% | - | $10.71M | - | - |
| 25 | — | Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.81% | 47.4% | - | $10.27M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 26 |  G | Gmo Ultra-Short Income Etf | 0.79% | 48.2% | 199,600 | $9.99M | - | - |
| 27 | — | Galxy_16-22Ar4 Ar4 144A | 0.79% | 49.0% | - | $10.01M | - | - |
| 28 | — | Rsrva_16-3Ar3 Ar3 144A 01/18/2034 | 0.77% | 49.8% | - | $9.80M | - | - |
| 29 | — | Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.76% | 50.5% | - | $9.63M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 | — | Wfrbs Commercial Mortgage Trust 2014-C21 | 0.75% | 51.3% | - | $9.45M | - | - |
| 31 | — | Carlyle Us Clo 2019-1 Ltd | 0.73% | 52.0% | - | $9.27M | - | - |
| 32 | — | Rckt Mortgage Trust 2026-Ces5 | 0.73% | 52.7% | - | $9.25M | - | - |
| 33 | — | Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17 | 0.72% | 53.5% | - | $9.07M | - | - |
| 34 | — | Slc Student Loan Trust 2008-2 | 0.70% | 54.2% | - | $8.85M | - | - |
| 35 | — | Tricon American Homes, Series 2020-Sfr2, Class AReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.69% | 54.8% | - | $8.70M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 36 | — | Keycorp Student Ln Tr 2006-a Asset Bkd Nt Cl Ii-c Fltg 2042-03-25 | 0.67% | 55.5% | - | $8.45M | - | - |
| 37 | — | Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.66% | 56.2% | - | $8.33M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 38 | Debt | Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class AReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.65% | 56.8% | - | $8.25M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 39 | — | Estn Trust | 0.63% | 57.5% | - | $7.92M | - | - |
| 40 | — | Grace Trust 2020/grce | 0.61% | 58.1% | - | $7.70M | - | - |
| 41 | — | Hart 2024-A A3 4.99%02/15/2029Financials · Diversified Financial Services | 0.60% | 58.7% | - | $7.59M | Financials | Diversified Financial Services |
| 42 | — | Bx Coml Mtg Tr 2020-VivaFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.59% | 59.3% | - | $7.41M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 43 | — | Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.59% | 59.9% | - | $7.42M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 44 | Debt | Slm Private Credit Student Loan Trust 2007-A | 0.59% | 60.4% | - | $7.50M | - | - |
| 45 | — | Welf 2020-1A A1Rr 4.66219 2033-04-15 | 0.56% | 61.0% | - | $7.12M | - | - |
| 46 | — | Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.55% | 61.6% | - | $6.95M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 47 | — | Bluem_15-4Arr Ar2 144A 4.83 Apr 20, 2030 | 0.55% | 62.1% | - | $6.93M | - | - |
| 48 | Debt | Canyc_16-1A Ar 144AFinancials · Diversified Financial Services | 0.54% | 62.6% | - | $6.82M | Financials | Diversified Financial Services |
| 49 | — | Deutsche Alt-a Securities Mortgage Loan Trust Series 2007-ar2 | 0.54% | 63.2% | - | $6.79M | - | - |
| 50 | Debt | Smb 2021-A B | 0.53% | 63.7% | - | $6.72M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
GMODX Mutual Fund All Holdings
GMODX holdings total 333 positions. The top 10 holdings account for 32.6% of the fund, led by Us Tsy Frn 01/31/28 Govt at 12.1%, Repo Daiwa at 9.7%, Comm 2018-cor3 Mortgage Trust at 2.0%.
GMODX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 24.7%.
GMODX sectors provide a detailed breakdown. GMODX overlap shows how holdings compare to other funds in your portfolio.