GMODX Holdings Information

GMODX is a mutual fund with a total of 315 individual holdings.

Total Holdings

315

Top 10 Percentage

106.42%

Asset Class

Fixed Income

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 - Swaptions	21.39%	n/a
2	n/a	Contra Derivatives - Swaps	21.02%	n/a
3	n/a	2 Year Treasury Note Future June 26	19.24%	1,162
4	TF.0 01.31.28	United States Treasury Notes 3.76771%	12.30%	153,150,000
5	n/a	Repo For R 3.65	9.82%	123,044,390
6	n/a	Cds: (Itraxx.Eur.42 12-100%)	7.42%	78,580,000
7	n/a	10 Year Treasury Note Future June 26	5.96%	673
8	n/a	Cds: (Itraxx.Eur.44 12-100%)	3.74%	39,500,000
9	n/a	Ultra 10 Year US Treasury Note Future June 26	3.01%	332
10	n/a	Cds: (Itraxx.Xo.44 35-100%)	2.52%	23,390,000
11	n/a	Cds: (Cdx.Na.Hy.43 25-35%)	2.29%	25,277,000
12	COMM.2018-COR3 A3	Commercial Mortgage Trust 4.228%	2.06%	26,327,712
13	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.85%	23,100,000
14	n/a	Cds: (Cmbx.Na.15.Aaa)	1.75%	21,913,677
15	EATON.2014-1RA BR	Eaton Vance Clo 2014-1 Ltd 4.55%	1.62%	20,239,199
16	TPAT.2021-SL1 C	TOWD POINT ASSET TR 2021-SL1 5.18952%	1.40%	17,741,000
17	BMARK.2020-B20 A5	Benchmark 2020-B16 Mortgage Trust 2.0341%	1.33%	18,847,000
18	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	1.29%	15,516,000
19	BMARK.2022-B34 A5	Benchmark 2020-B16 Mortgage Trust 3.786%	1.22%	16,535,000
20	SLMA.2008-6 A4	SLM Student Loan Trust 5.24862%	1.18%	14,661,461
21	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 4.59201%	1.17%	15,387,600
22	FNCI.5.5 4.11	Federal National Mortgage Association 5.5%	1.12%	13,800,000
23	AMXCA.2024-3 A	American Express Credit Account Master Trust 4.65%	1.10%	13,695,000
24	SLMA.2005-A A4	SLM Private Credit Student Loan Trust 2005-A 4.24562%	1.07%	13,539,786
25	TF.0 07.31.27	United States Treasury Notes 3.82771%	1.06%	13,200,000

Showing 25 of 315 holdings

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As of Mar 31, 2026