GMODX Mutual Fund

GMODX Mutual Fund

NAV$24.20
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Showing the top 10 of 328 holdings · as of Feb 28, 2026
Top 10 weight
29.42%
GMODX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
8.69%		8.7%$109.28MFinancialsDiversified Financial Services
2DebtRepo Daiwa 46083
7.00%		15.7%$88.00M--
Sector and industry · Pro
3—Us Tsy Frn 01/31/28 Govt
3.50%		19.2%$44.00M
4—Comm 2018-cor3 Mortgage Trust
2.07%		21.3%$26.03M
5—Eaton Vance Clo 2014-1R Ltd
1.61%		22.9%$20.24M
6—Towd Point Asset Trust 2021-Sl1
1.39%		24.3%$17.53M
7Debt-
1.35%		25.6%$17.00M
8—Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
1.30%		26.9%$16.39M
9—Benchmark 2019-B9 Mortgage Trust
1.26%		28.2%$15.83M
10—Bmark_22-B34 A5 3.79% Apr 15, 2055
1.25%		29.4%$15.68M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingAsset ManagementDerivatives Trading

GMODX Mutual Fund Top Holdings

GMODX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 8.7%, Repo Daiwa 46083 at 7.0%, Us Tsy Frn 01/31/28 Govt at 3.5%.

GMODX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 37.2%.

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