GMODX Mutual Fund

GMODX Mutual Fund

NAV$23.92
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Showing the top 10 of 336 holdings · as of Aug 31, 2026
Top 10 weight
35.21%
GMODX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us Tsy Frn 01/31/28 Govt
12.08%		12.1%$153.29M--
2DebtRepo Daiwa
11.83%		23.9%$150.04M--
3—Comm 2018-cor3 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.05%		26.0%$26.03MFinancialsMortgage Real Estate Investment Trusts (REITs)
4—Mkt 2020-525M Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.57%		27.5%$19.89MFinancialsMortgage Real Estate Investment Trusts (REITs)
5—Towd Point Asset Trust 2021-Sl1
1.48%		29.0%$18.72M--
6Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.31%		30.3%$16.62MFinancialsMortgage 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%$15.91MFinancialsMortgage 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%$15.09MFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Fannie Mae Or Freddie Mac 6Financials · Thrifts
1.16%		35.2%$14.66MFinancialsThrifts
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingAsset ManagementDerivatives TradingPropTechMarket Infrastructure

GMODX Mutual Fund Top Holdings

GMODX holdings top 10 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.