GMODX Holdings Information

GMODX is a mutual fund with a total of 317 individual holdings.

Total Holdings

317

Top 10 Percentage

90.83%

Asset Class

Fixed Income

Fund Category

Alt Credit Focus

Assets

1.28B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	23.69%	1,455
2	n/a	Contra Derivatives - Swaps	20.33%	n/a
3	TF.0 01.31.28	United States Treasury Notes 3.76262%	12.11%	153,150,000
4	n/a	Repo For R 3.62	9.62%	122,000,950
5	n/a	Cds: (Itraxx.Eur.42 12-100%)	7.45%	78,580,000
6	n/a	10 Year Treasury Note Future Sept 26	6.67%	770
7	n/a	Cds: (Itraxx.Eur.44 12-100%)	3.76%	39,500,000
8	n/a	Cds: (Itraxx.Xo.44 35-100%)	2.57%	23,390,000
9	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.34%	265
10	n/a	Cds: (Cdx.Na.Hy.43 25-35%)	2.30%	25,277,000
11	COMM.2018-COR3 A3	Commercial Mortgage Trust 4.228%	2.05%	26,327,712
12	n/a	Cds: (Cmbx.Na.15.Aaa)	1.73%	21,911,560
13	n/a	Cds: (Cdx.Na.Hy.45 35-100%)	1.40%	14,884,332
14	TPAT.2021-SL1 C	TOWD POINT ASSET TR 2021-SL1 5.11712%	1.39%	17,741,000
15	SLMA.2005-B A4	SLM Private Credit Student Loan Trust 2005-A 4.26562%	1.32%	16,796,588
16	BMARK.2020-B20 A5	Benchmark 2020-B16 Mortgage Trust 2.0341%	1.32%	18,847,000
17	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	1.28%	15,516,000
18	BMARK.2022-B34 A5	Benchmark 2020-B16 Mortgage Trust 3.786%	1.21%	16,535,000
19	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 4.54701%	1.15%	15,387,600
20	FNCI.5.5 6.11	Federal National Mortgage Association 5.5%	1.11%	13,800,000
21	AMXCA.2024-3 A	American Express Credit Account Master Trust 4.65%	1.09%	13,695,000
22	SLMA.2008-6 A4	SLM Student Loan Trust 5.03029%	1.07%	13,674,624
23	SLMA.2005-A A4	SLM Private Credit Student Loan Trust 2005-A 4.24562%	1.07%	13,539,786
24	SLMA.2006-A A5	SLM Private Credit Student Loan Trust 2005-A 4.22562%	1.07%	13,704,817
25	TF.0 07.31.27	United States Treasury Notes 3.82262%	1.04%	13,200,000

Showing 25 of 317 holdings

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As of May 31, 2026