GAMDX Holdings Information

GAMDX is a mutual fund with a total of 136 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 6.18%, Cny at 3.76%, Us Ultra Bond Cbt Sep26 Xcbt 20260921 at 2.32%, US Treasury Bond Future Sept 26 at 2.27%, and 10 Year Treasury Note Future Sept 26 at 2.20%.

Total Holdings

136

Top 10 Percentage

25.50%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

19.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	6.18%	1,200,000
2	n/a	Cny	3.76%	751,048
3	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	2.32%	400,000
4	n/a	US Treasury Bond Future Sept 26	2.27%	400,000
5	n/a	10 Year Treasury Note Future Sept 26	2.20%	400,000
6	ACCESS.6.125 09.21.26 REGS	Access Holdings PLC 6.125%	1.85%	370,000
7	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	1.75%	370,276
8	NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	1.75%	330,000
9	SEPLLN.9.125 03.21.30 144A	Seplat Energy PLC 9.125%	1.74%	330,000
10	n/a	Usd	1.68%	336,555
11	YKBNK.7.25 03.03.30 144A	Yapi Ve Kredi Bankasi A.S. 7.25%	1.57%	310,000
12	SMIPET.3.5 08.02.28 REGS	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	1.53%	320,000
13	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 4%	1.46%	289,594
14	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	1.36%	260,000
15	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	1.34%	270,000
16	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	1.34%	268,840
17	n/a	Limak Iskenderun Sr Secured Regs 07/36 9.5	1.31%	257,267
18	NTBKKK.V6.375 PERP 144A	NBK Tier 1 Ltd. 6.375%	1.30%	260,000
19	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Limited 5.625%	1.30%	260,000
20	n/a	San Miguel Global Power Sr Unsecured Regs 12/99 Var	1.27%	250,000
21	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.20%	240,000
22	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.18%	240,000
23	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.15%	230,000
24	KOS.7.5 03.01.28 REGS	Kosmos Energy Ltd 7.5%	1.14%	240,000
25	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	1.14%	210,000

Showing 25 of 136 holdings

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As of Jun 30, 2026