GMVPX Holdings Information

GMVPX is a mutual fund with a total of 964 individual holdings.

Total Holdings

964

Top 10 Percentage

85.66%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

360.60M

Forward PE Ratio

14.54

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Br248829 Irs Eur R V 06meurib 1 Ccpvanilla	17.45%	86,623,690
2	n/a	Sr248830 Irs Eur R F 2.00000 2 Ccpois	17.36%	86,623,690
3	n/a	Ice 3mth Sonia Fu Dec26 Ifll 20270316	10.65%	48,250,000
4	n/a	Br255126 Irs Jpy R V 00mtonar 1 Ccpois	8.06%	7,339,000,000
5	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	7.66%	40,600,000
6	n/a	2 Year Treasury Note Future June 26	6.84%	37,800,000
7	n/a	Br253442 Irs Jpy R V 00mtonar 1 Ccpois	5.67%	5,164,770,000
8	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	4.15%	20,900,000
9	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	4.08%	23,000,000
10	n/a	Br255481 Irs Usd R V 00msofr 1 Ccpois	3.74%	21,450,000
11	n/a	Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	3.58%	20,165,000
12	n/a	Sr255081 Irs Gbp R F 3.75000 2 Ccpois	3.37%	14,720,000
13	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	3.23%	15,900,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.09%	17,780,000
15	n/a	Br255030 Irs Usd R V 00msofr 1 Ccpois	2.92%	16,740,000
16	n/a	Br255942 Irs Usd R V 00msofr 1 Ccpois	2.90%	16,650,000
17	n/a	Br255053 Irs Eur R V 06meurib 1 Ccpvanilla	2.64%	13,110,000
18	n/a	Euro Schatz Future June 26	2.54%	11,900,000
19	n/a	Br255477 Irs Usd R V 00msofr 1 Ccpois	2.46%	14,090,000
20	n/a	Sr255050 Irs Eur R F 2.50000 2 Ccpvanilla	2.36%	11,960,000
21	FNCL.5 4.11	Federal National Mortgage Association 5%	2.23%	13,000,000
22	n/a	Sr247830 Irs Usd R F 3.37935 2 Ccpois	1.86%	10,790,000
23	n/a	Usd	1.82%	10,467,024
24	n/a	Sr255201 Irs Nzd R F 3.75000 2 Ccpvanilla	1.67%	16,910,000
25	n/a	10 Year Treasury Note Future June 26	1.66%	8,600,000

Showing 25 of 964 holdings

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As of Mar 31, 2026