GMOLX Holdings Information

GMOLX is a mutual fund with a total of 312 individual holdings. The top holdings are Contra Derivatives - Swaps at 20.51%, United States Treasury Notes 3.74225% at 8.78%, Contra Derivatives - Swaptions at 7.76%, Cds: (Itraxx.Eur.42 12-100%) at 7.64%, and Repo For R 3.65 at 7.03%.

Total Holdings

312

Top 10 Percentage

76.70%

Asset Class

n/a

Fund Category

Alt Credit Focus

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Contra Derivatives - Swaps	20.51%	n/a
2	TF.0 01.31.28	United States Treasury Notes 3.74225%	8.78%	109,605,000
3	n/a	Contra Derivatives - Swaptions	7.76%	n/a
4	n/a	Cds: (Itraxx.Eur.42 12-100%)	7.64%	78,580,000
5	n/a	Repo For R 3.65	7.03%	88,001,109
6	n/a	2 Year Treasury Note Future June 26	6.85%	410
7	n/a	Cdx.Na.Ig.45.V1 5yr Rtp @ 50.00000	5.70%	71,100,000
8	n/a	10 Year Treasury Note Future June 26	5.07%	558
9	n/a	Cds: (Itraxx.Eur.44 12-100%)	3.86%	39,500,000
10	TF.0 04.30.27	United States Treasury Notes 3.80325%	3.49%	43,545,000
11	n/a	Ultra 10 Year US Treasury Note Future June 26	3.48%	373
12	n/a	Cds: (Itraxx.Xo.44 35-100%)	2.65%	23,390,000
13	n/a	Cds: (Cdx.Na.Hy.43 25-35%)	2.32%	25,277,000
14	COMM.2018-COR3 A3	Commercial Mortgage Trust 4.228%	2.09%	26,327,712
15	n/a	Cds: (Cmbx.Na.15.Aaa)	1.75%	21,914,869
16	n/a	Eaton 2014-1ra Br	1.62%	20,239,199
17	n/a	TOWD POINT ASSET TR 2021-SL1 5.18172%	1.40%	17,741,000
18	BMARK.2020-B20 A5	Benchmark 2020-B16 Mortgage Trust 2.0341%	1.36%	18,847,000
19	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	1.32%	15,516,000
20	BMARK.2019-B9 A5	Benchmark 2020-B16 Mortgage Trust 4.0156%	1.27%	16,000,000
21	BMARK.2022-B34 A5	Benchmark 2020-B16 Mortgage Trust 3.786%	1.26%	16,535,000
22	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 4.57901%	1.18%	15,387,600
23	SLMA.2008-6 A4	SLM Student Loan Trust 5.24862%	1.18%	14,661,461
24	SLMA.2005-A A4	SLM Private Credit Student Loan Trust 2005-A 4.29481%	1.17%	14,744,461
25	FNCI.5.5 3.12	Federal National Mortgage Association 5.5%	1.13%	13,800,000

Showing 25 of 312 holdings

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As of Feb 28, 2026