GMCDX Holdings Information

GMCDX is a mutual fund with a total of 278 individual holdings.

Total Holdings

278

Top 10 Percentage

38.88%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

2.15B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Contra Derivatives - Swaps	9.27%	n/a
2	n/a	Swp: Ois 4.008500 21-Dec-2027	6.87%	162,500,000
3	n/a	Scds: (Panama - Bond And Loan)	4.95%	118,200,000
4	n/a	Swp: Ois 4.000000 17-Sep-2035 Sof	3.74%	87,800,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	3.57%	96,400,000
6	n/a	Repo For R 3.65	2.81%	66,999,445
7	n/a	Swp: Ois 13.300000 02-Jan-2031 Bzd	2.10%	266,263,658
8	MEX.5.625 03.19.14 EMTN	Mexico (United Mexican States) 5.63%	2.03%	50,406,000
9	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.63%	1.88%	63,145,000
10	ZOREN.11 04.23.30 REGS	Zorlu Enerji Elektrik Ueretim AS 11%	1.65%	42,350,000
11	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	1.65%	50,713,000
12	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.13%	1.64%	56,055,386
13	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.61%	49,420,000
14	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.54%	41,185,988
15	COLOM.5 06.15.45	Colombia (Republic Of) 5%	1.50%	48,790,000
16	TF.0 07.31.27	United States Treasury Notes 3.83%	1.48%	35,020,000
17	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	1.43%	33,900,000
18	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	1.38%	33,730,000
19	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	1.36%	34,450,000
20	ELECAR.8.5 04.10.18	C.A. La Electricidad De Caracas SACA 8.5%	1.31%	101,165,000
21	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	1.29%	30,000,000
22	TUNIS.4.3 08.02.30	Central Bank Of Tunisie SA 4.3%	1.29%	5,411,700,000
23	BHRAIN.6 09.19.44 REGS	Bahrain (Kingdom of) 6%	1.26%	37,296,000
24	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA 9.75%	1.24%	71,670,000
25	ROMANI.2.875 04.13.42 REGS	Romania (Republic Of) 2.88%	1.23%	38,880,000

Showing 25 of 278 holdings

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As of Mar 31, 2026