GMDFX Holdings Information

GMDFX is a mutual fund with a total of 310 individual holdings.

Total Holdings

310

Top 10 Percentage

42.98%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

2.40B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Contra Derivatives - Swaps	11.45%	n/a
2	n/a	Swp: Ois 4.008500 21-Dec-2027	6.72%	162,500,000
3	n/a	Scds Panama Bond And Loan	4.80%	118,200,000
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	4.11%	108,700,000
5	TF.0 07.31.27	United States Treasury Notes 4.05%	4.04%	98,000,000
6	n/a	Swp: Brl 15.000000 02-Jan-2029 Bzd	2.96%	360,784,572
7	n/a	Repo For R 4.20	2.66%	64,999,102
8	MEX.5.625 03.19.14 EMTN	Mexico (United Mexican States) 5.63%	2.23%	53,906,000
9	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.63%	2.05%	60,600,000
10	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.63%	1.95%	63,145,000
11	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	1.69%	50,713,000
12	ZOREN.11 04.23.30 REGS	Zorlu Enerji Elektrik Ueretim AS 11%	1.66%	42,100,000
13	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.58%	48,120,000
14	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	1.55%	36,900,000
15	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	1.47%	35,730,000
16	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.42%	45,213,988
17	BHRAIN.6 09.19.44 REGS	Bahrain (Kingdom of) 6%	1.39%	37,296,000
18	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	1.36%	34,450,000
19	TUNIS.4.3 08.02.30	Central Bank Of Tunisie SA 4.3%	1.32%	5,411,700,000
20	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.88%	1.31%	35,654,000
21	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	1.28%	30,000,000
22	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.13%	1.26%	57,422,591
23	n/a	Swp: Usd 4.000000 18-Sep-2034 Sof	1.24%	29,400,000
24	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.15%	25,290,000
25	EGYPT.8.15 11.20.59 REGS	Egypt (Arab Republic of) 8.15%	1.12%	31,764,000

Showing 25 of 310 holdings

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As of Sep 30, 2025