GMODX Holdings Information

GMODX is a mutual fund with a total of 300 individual holdings. The top holdings are Contra Derivatives - Swaps at 24.93%, United States Treasury Notes 3.79306% at 12.51%, Repo For R 3.66 at 11.83%, 2 Year Treasury Note Future Mar 26 at 8.08%, and Cds: (Itraxx.Eur.42 12-100%) at 7.87%.

Total Holdings

300

Top 10 Percentage

87.63%

Asset Class

n/a

Fund Category

Alt Credit Focus

Assets

1.26B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Contra Derivatives - Swaps	24.93%	n/a
2	TF.0 04.30.27	United States Treasury Notes 3.79306%	12.51%	153,150,000
3	n/a	Repo For R 3.66	11.83%	145,000,800
4	n/a	2 Year Treasury Note Future Mar 26	8.08%	475
5	n/a	Cds: (Itraxx.Eur.42 12-100%)	7.87%	78,580,000
6	n/a	Cdx.Na.Ig.45.V1 5yr Rtp @ 50.00000	5.81%	71,100,000
7	n/a	10 Year Treasury Note Future Mar 26	5.32%	583
8	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.41%	474
9	n/a	Cds: (Itraxx.Eur.44 12-100%)	3.97%	39,500,000
10	n/a	Contra Derivatives - Swaptions	2.90%	n/a
11	n/a	Cds: (Itraxx.Xo.44 35-100%)	2.73%	23,390,000
12	n/a	Cds: (Cdx.Na.Hy.43 25-35%)	2.39%	25,277,000
13	COMM.2018-COR3 A3	Commercial Mortgage Trust 4.228%	2.12%	26,327,712
14	n/a	Cds: (Cmbx.Na.15.Aaa)	1.79%	21,915,890
15	TPAT.2021-SL1 C	TOWD POINT ASSET TR 2021-SL1 5.18984%	1.43%	17,741,000
16	BMARK.2020-B20 A5	Benchmark 2020-B16 Mortgage Trust 2.0341%	1.37%	18,847,000
17	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	1.34%	15,516,000
18	BMARK.2019-B9 A5	Benchmark 2020-B16 Mortgage Trust 4.0156%	1.29%	16,000,000
19	BMARK.2022-B34 A5	Benchmark 2020-B16 Mortgage Trust 3.786%	1.27%	16,535,000
20	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 4.60001%	1.20%	15,387,600
21	SLMA.2008-6 A4	SLM Student Loan Trust 5.24862%	1.20%	14,661,461
22	FNCI.5.5 2.12	Federal National Mortgage Association 5.5%	1.15%	13,800,000
23	AMXCA.2024-3 A	American Express Credit Account Master Trust 4.65%	1.13%	13,695,000
24	MKT.2020-525M A	MKT 2020-525M MORTGAGE TRUST 2.694%	1.09%	14,600,000
25	TF.0 07.31.27	United States Treasury Notes 3.79206%	1.08%	13,200,000

Showing 25 of 300 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026