GMDPX Mutual Fund

NAV$9.28
Showing 10 of 526 holdings(as of Dec 31, 2025)Top 10 Weight: 55.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 0.625 07/31/26United States Treasury Notes 0375% 11-30-2510.24%-$52.04M-FinancialsDiversified Financial Services
2T 0.75 05/31/26Us Treasury N/B 0.75 5/31/20267.56%-$38.41M-FinancialsDiversified Financial Services
3-Federal National Mortgage Association, Inc.6.39%-$32.45MProProPro
4T 3.625 05/15/26Us Treasury N/B 3.625 05/15/20266.21%-$31.54MProProPro
5T 4.25 03/15/27Us Treas Nts 4.25% 03/15/275.75%-$29.21MProProPro
6-Fannie Mae Or Freddie Mac5.50%-$27.93MProProPro
7T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)4.31%-$21.88MProProPro
8T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/20283.97%-$20.15MProProPro
9FGTXXGoldman Sachs Financial Square Government Fund2.99%15,167,624$15.17MProProPro
10FN AL9285Fannie Mae Pool2.49%-$12.67MProProPro
See the other 516 holdings of GMDPX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureConsumer SpendingLending & CreditGlobal BankingDerivatives TradingDigital Banking

GMDPX Mutual Fund Top Holdings

GMDPX holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by United States Treasury Notes 0375% 11-30-25 at 10.2%, Us Treasury N/B 0.75 5/31/2026 at 7.6%, Federal National Mortgage Association, Inc. at 6.4%.

GMDPX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Financials at 82.2%.

GMDPX sector allocation provides a detailed breakdown. GMDPX overlap tool shows how holdings compare to other funds in your portfolio.