GMOLX Holdings Information

GMOLX is a mutual fund with a total of 320 individual holdings.

Total Holdings

320

Top 10 Percentage

88.35%

Asset Class

Fixed Income

Fund Category

Alt Credit Focus

Assets

1.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Contra Derivatives - Swaps	19.58%	n/a
2	n/a	2 Year Treasury Note Future Dec 26	19.33%	1,199
3	TF.0 01.31.28	United States Treasury Notes 3.90527%	12.08%	153,150,000
4	n/a	Repo For R 3.66	11.79%	150,041,185
5	n/a	Cds: (Itraxx.Eur.42 12-100%)	7.38%	78,580,000
6	n/a	10 Year Treasury Note Future Dec 26	6.64%	785
7	n/a	Cds: (Itraxx.Eur.44 12-100%)	3.72%	39,500,000
8	n/a	2y Rtr 4.130000 28-Jan-2027	2.65%	33,630,000
9	n/a	Contra Derivatives - Swaptions	2.64%	n/a
10	n/a	Cds: (Itraxx.Xo.44 35-100%)	2.54%	23,390,000
11	n/a	Cds: (Cdx.Na.Hy.43 25-35%)	2.27%	25,277,000
12	COMM.2018-COR3 A3	Commercial Mortgage Trust 4.228%	2.04%	26,527,712
13	n/a	Cds: (Cmbx.Na.15.Aaa)	1.72%	21,882,219
14	MKT.2020-525M A	MKT 2020-525M MORTGAGE TRUST 2.694%	1.56%	22,100,000
15	TPAT.2021-SL1 C	TOWD POINT ASSET TR 2021-SL1 5.16693%	1.47%	18,941,000
16	n/a	Cds: (Cdx.Na.Hy.45 35-100%)	1.37%	14,673,746
17	BMARK.2020-B20 A5	Benchmark 2020-B16 Mortgage Trust 2.0341%	1.31%	18,847,000
18	SLMA.2005-B A4	SLM Private Credit Student Loan Trust 2005-A 4.25596%	1.30%	16,609,173
19	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.26%	147
20	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	1.25%	15,516,000
21	BMARK.2022-B34 A5	Benchmark 2020-B16 Mortgage Trust 3.786%	1.19%	16,535,000
22	n/a	5 Year Treasury Note Future Dec 26	1.18%	142
23	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 4.55901%	1.14%	15,387,600
24	RCKT.2026-CES8 A1A	RCKT MORTGAGE TRUST 2026-CES8 5.614%	1.10%	14,000,000
25	FNCI.5.5 9.11	Federal National Mortgage Association 5.5%	1.09%	13,800,000

Showing 25 of 320 holdings

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As of Aug 31, 2026