GMODX Mutual Fund

NAV$24.14
Showing top 15 of 317 holdingsSee all 317 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.69%-$109.28M-FinancialsDiversified Financial Services
2-Repo Daiwa 460837.00%-$88.00M-OtherOther
3-Us Tsy Frn 01/31/28 Govt3.50%-$44.00MProProPro
4COMM 2018-COR3 A3Comm 2018-cor3 Mortgage Trust2.07%-$26.03MProProPro
5-Eaton Vance Clo 2014-1R Ltd1.61%-$20.24MProProPro
6-Towd Point Asset Trust 2021-Sl11.39%-$17.53MProProPro
7BMARK 2020-B20 A5Bmark 2020-B20 A5 2.0341 10/15/20531.35%-$17.00MProProPro
8COMM 2024-277P AComm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.338000001.30%-$16.39MProProPro
9BMARK 2019-B9 A5Benchmark Mortgage Trust Bmark_19-B91.26%-$15.83MProProPro
10BMARK 2022-B34 A5Bmark_22-B34 A5 3.79% Apr 15, 20551.25%-$15.68MProProPro
11BBCMS 2018-TALL ABbcms 2018-Tall A1.18%-$14.78MProProPro
12-Fannie Mae Pool 0.06% Mar 13/20531.18%-$14.87MProProPro
13-Slm Student Loan Trust 2008-61.17%-$14.66MProProPro
14SLMA 2005-A A4Slma 2005 A A41.16%-$14.56MProProPro
15-Umbs 15Yr Tba(Reg B) 5.50 03/18/20401.13%-$14.16MProProPro
See the other 302 holdings of GMODX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GMODX Mutual Fund All Holdings

GMODX holdings total 328 positions. The top 10 holdings account for 29.4% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 8.7%, Repo Daiwa 46083 at 7.0%, Us Tsy Frn 01/31/28 Govt at 3.5%.

GMODX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Other at 57.2%.

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