GMVPX Mutual Fund

NAV$8.66
Showing top 15 of 1239 holdingsSee all 1239 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20354.91%-$17.73M-FinancialsBanks
2-Single Family Mortgage 5 04/14/20514.37%-$15.77M-OtherOther
3-Federal National Mortgage Association Fnma-30Yr 2050-04-013.06%-$11.05MProProPro
4-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20211.78%-$6.41MProProPro
5-Ginnie Mae1.67%-$6.03MProProPro
6FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 20511.60%-$5.77MProProPro
7-Fannie Mae Or Freddie Mac1.60%-$5.79MProProPro
8-Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-311.38%-$4.99MProProPro
9-Fnma 15Yr Tba 4.5% Apr 231.37%-$4.96MProProPro
10T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20291.16%-$4.19MProProPro
11FN MA4158Fn Ma4158 2 10/01/20501.11%-$4.01MProProPro
12FN MA4182Fn Ma4182 2 11/01/20501.11%-$4.01MProProPro
13-Carlyle Global Market Strategies Clo Ltd., Series 2015-4A, Class Br3 5.1176304 2032-07-201.06%-$3.83MProProPro
14-Umbs P#Sd0294 4.5% 03/01/501.04%-$3.75MProProPro
15T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/20270.89%-$3.21MProProPro
See the other 1,224 holdings of GMVPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GMVPX Mutual Fund All Holdings

GMVPX holdings total 1255 positions. The top 10 holdings account for 22.9% of the fund, led by Treasury Note (Otr) 4.25% May 15, 2035 at 4.9%, Single Family Mortgage 5 04/14/2051 at 4.4%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 3.1%.

GMVPX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Other at 49.9%.

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