GMODX Mutual Fund

GMODX Mutual Fund

NAV$23.86
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Showing the top 10 of 333 holdings · as of May 31, 2026
Top 10 weight
32.63%
GMODX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us Tsy Frn 01/31/28 Govt
12.11%		12.1%$153.17M--
2DebtRepo Daiwa
9.65%		21.8%$122.00M--
3—Comm 2018-cor3 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.05%		23.8%$25.88MFinancialsMortgage Real Estate Investment Trusts (REITs)
4—Towd Point Asset Trust 2021-Sl1
1.39%		25.2%$17.55M--
5Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.32%		26.5%$16.68MFinancialsMortgage 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%$16.11MFinancialsMortgage 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%$15.28MFinancialsMortgage 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%$14.59MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingAsset ManagementDerivatives TradingMarket InfrastructureTelecom Infrastructure

GMODX Mutual Fund Top Holdings

GMODX holdings top 10 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.