GMODX Holdings Information

GMODX is a mutual fund with a total of 300 individual holdings. The top holdings are Contra Derivatives - Swaps at 27.69%, United States Treasury Notes 3.73196% at 12.53%, Contra Derivatives - Swaptions at 9.97%, Repo For R 3.80 at 9.19%, and Cds: (Itraxx.Eur.42 12-100%) at 7.74%.

Total Holdings

300

Top 10 Percentage

89.78%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.23B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Contra Derivatives - Swaps	27.69%	n/a
2	TF.0 04.30.27	United States Treasury Notes 3.73196%	12.53%	153,150,000
3	n/a	Contra Derivatives - Swaptions	9.97%	n/a
4	n/a	Repo For R 3.80	9.19%	113,016,418
5	n/a	Cds: (Itraxx.Eur.42 12-100%)	7.74%	78,580,000
6	n/a	2 Year Treasury Note Future Mar 26	6.57%	387
7	n/a	10 Year Treasury Note Future Mar 26	5.00%	547
8	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.09%	438
9	n/a	Cds: (Itraxx.Eur.44 12-100%)	3.90%	39,500,000
10	FNCL.6 1.12	Federal National Mortgage Association 6%	3.10%	37,170,000
11	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	2.38%	28,880,000
12	n/a	Cds: (Cdx.Na.Hy.43 25-35%)	2.37%	25,277,000
13	COMM.2018-COR3 A3	Commercial Mortgage Trust 4.228%	2.11%	26,327,712
14	n/a	Cds: (Cmbx.Na.15.Aaa)	1.78%	21,939,403
15	CANYC.2016-1A AR	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.23615%	1.54%	18,683,473
16	TPAT.2021-SL1 C	TOWD POINT ASSET TR 2021-SL1 5.24838%	1.43%	17,741,000
17	BMARK.2020-B20 A5	Benchmark 2020-B16 Mortgage Trust 2.0341%	1.36%	18,847,000
18	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	1.33%	15,516,000
19	BMARK.2019-B9 A5	Benchmark 2020-B16 Mortgage Trust 4.0156%	1.28%	16,000,000
20	SLMA.2008-6 A4	SLM Student Loan Trust 5.67474%	1.27%	15,494,047
21	BMARK.2022-B34 A5	Benchmark 2020-B16 Mortgage Trust 3.786%	1.25%	16,535,000
22	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 4.67001%	1.19%	15,387,600
23	FNCI.5.5 1.12	Federal National Mortgage Association 5.5%	1.15%	13,800,000
24	AMXCA.2024-3 A	American Express Credit Account Master Trust 4.65%	1.13%	13,695,000
25	TF.0 07.31.27	United States Treasury Notes 3.73096%	1.08%	13,200,000

Showing 25 of 300 holdings

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As of Dec 31, 2025