GMO Opportunistic Income Fund Class VI (GMODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.35
-0.02 (-0.08%)
Jul 11, 2025, 4:00 PM EDT
GMODX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Contra Derivatives - Swaps | 22.62% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 12.96% |
| 3 | n/a | Contra Derivatives - Swaptions | 11.83% |
| 4 | TF.0 07.31.26 | United States Treasury Notes 4.47815% | 8.16% |
| 5 | n/a | Cds: (Itraxx.Eur.42 12-100%) | 7.22% |
| 6 | n/a | Cds: (Itraxx.Xo.42.V2 35-100%) | 5.03% |
| 7 | n/a | 10 Year Treasury Note Future Sept 25 | 4.35% |
| 8 | TF.0 04.30.26 | United States Treasury Notes 4.44615% | 4.08% |
| 9 | n/a | Repo For R 4.31 | 3.91% |
| 10 | TF.0 01.31.26 | United States Treasury Notes 4.54115% | 3.54% |
| 11 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 3.04% |
| 12 | COMM.2018-COR3 A3 | Commercial Mortgage Trust 4.228% | 2.01% |
| 13 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.75% |
| 14 | n/a | Cds: (Cmbx.Na.15.Aaa) | 1.70% |
| 15 | TPAT.2021-SL1 C | TOWD POINT ASSET TRUST 2021-SL1 5.83886% | 1.32% |
| 16 | SLMA.2008-6 A4 | SLM Student Loan Trust 5.72494% | 1.30% |
| 17 | COMM.2024-277P A | COMM 2024-277P MORTGAGE TRUST 6.338% | 1.27% |
| 18 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 1.26% |
| 19 | BMARK.2019-B9 A5 | BENCHMARK MORTGAGE TRUST 4.0156% | 1.21% |
| 20 | SLMA.2006-A A5 | SLM Private Education Loan Trust 2012-E 4.85089% | 1.19% |
| 21 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 5.24801% | 1.14% |
| 22 | HGMT.2025-HGLR A | HOUSTON GALLERIA TR 2025-HGLR 5.64391% | 1.10% |
| 23 | FNCI.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.09% |
| 24 | AMXCA.2024-3 A | American Express Credit Account Master Trust 4.65% | 1.08% |
| 25 | BMAT.2006-1A M1 | BRAVO Mortgage Asset Trust 2006-1 5.0392% | 1.08% |
As of May 31, 2025