GMOLX Mutual Fund

GMOLX Mutual Fund

NAV$24.11
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Showing top 50 of 317 holdings · as of Feb 28, 2026
GMOLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
8.69%		8.7%-$109.28MFinancialsDiversified Financial Services
2DebtPost Clo Ltd
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
11DebtBbcms Mortgage Trust
1.18%		30.6%-$14.78M
12—Fannie Mae Pool 0.06% Mar 13/2053
1.18%		31.8%-$14.87M
13—Slm Student Loan Trust 2008-6
1.17%		33.0%-$14.66M
14—-
1.16%		34.1%-$14.56M
15DebtUmbs 15Yr Tba(Reg B)
1.13%		35.2%-$14.16M
16
AXP
American Express Credit Account Master Trust 2024-3
1.10%		36.3%-$13.88M
17—Slm Private Credit Student Loan Trust 2006-a
1.07%		37.4%-$13.47M
18DebtMkt 2020-525M Mortgage Trust Mkt 2020-525M A
1.06%		38.5%-$13.38M
19DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.05%		39.5%-$13.22M
20—Bravo Mortgage Asset Trust
1.03%		40.6%-$12.95M
21—Tricon American Homes, Series 2020-Sfr1, Class A
1.00%		41.6%-$12.61M
22—Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
0.99%		42.5%-$12.49M
23DebtGmo US Treasury Fund
0.93%		43.5%2,323,242$11.64M
24—J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
0.92%		44.4%-$11.58M
25DebtCanyc_16-1A Ar 144A
0.89%		45.3%-$11.24M
26—Tricon American Homes 2019-Sfr1 Trust
0.88%		46.2%-$11.06M
27—Wamu Commercial Mortgage Securities Trust 2007-sl3
0.85%		47.0%-$10.70M
28—Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32
0.84%		47.9%-$10.56M
29—Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
0.79%		48.6%-$9.91M
30—Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
0.79%		49.4%-$9.99M
31DebtSmb 2021-A B
0.79%		50.2%-$9.97M
32—Benchmark 2019-B15 Mortgage Trust
0.78%		51.0%-$9.84M
33—Bbcms Trust
0.76%		51.8%-$9.62M
34DebtBenchmark Mortgage Trust
0.75%		52.5%-$9.38M
35—Bluem_15-4Arr Ar2 144A 4.83 Apr 20, 2030
0.75%		53.3%-$9.40M
36—Slc Student Loan Trust 2008-2
0.74%		54.0%-$9.34M
37—Wfrbs Commercial Mortgage Trust 2014-C21
0.74%		54.7%-$9.33M
38—Keycorp Student Ln Tr 2006-a Asset Bkd Nt Cl Ii-c Fltg 2042-03-25
0.72%		55.5%-$9.01M
39—Slm Student Loan Trust Slma 2005 B A4 5.93083% 06/15/2039
0.69%		56.2%-$8.70M
40—Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
0.67%		56.8%-$8.42M
41DebtJ.P. Morgan Mortgage Trust, Series 2024-8, Class A3
0.67%		57.5%-$8.42M
42—Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000
0.66%		58.2%-$8.30M
43DebtSlm Private Credit Student Loan Trust 2007-A
0.65%		58.8%-$8.22M
44—Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A
0.64%		59.4%-$8.10M
45—Grace Trust 2020/grce
0.62%		60.1%-$7.82M
46—Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
0.60%		60.7%-$7.52M
47—Bx Coml Mtg Tr 2020-Viva
0.60%		61.3%-$7.52M
48—Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25
0.59%		61.9%-$7.45M
49—Deutsche Alt-a Securities Mortgage Loan Trust Series 2007-ar2
0.56%		62.4%-$7.02M
50—Accesslex Institute
0.55%		63.0%-$6.90M
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Not reported for this fund: share changes.
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GMOLX Mutual Fund All Holdings

GMOLX holdings total 328 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%, Post Clo Ltd. 4.985% 10/15/2034 4.985 2034-10-15 at 7.0%, Us Tsy Frn 01/31/28 Govt at 3.5%.

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

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