GMOLX Mutual Fund

GMOLX Mutual Fund

NAV$23.87
See how much of GMOLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 336 holdings · as of Aug 31, 2026
Top 10 weight
35.21%
GMOLX 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
More holdings · Pro
FundXLS Pro
See the other 326 holdings of GMOLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditInterest RatesGlobal BankingAsset ManagementDerivatives TradingPropTechMarket Infrastructure

GMOLX Mutual Fund Top Holdings

GMOLX 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%.

GMOLX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 25.7%.

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