GDFIX Mutual Fund

NAV$9.75
Showing 10 of 739 holdings(as of Mar 31, 2026)Top 10 Weight: 17.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.95%-$65.94M-FinancialsCapital Markets
2T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/20271.99%-$26.44M-FinancialsBanks
3-Federal Home Loan Mortgage Corp 5 2041-05-011.95%-$25.97MProProPro
4-Federal National Mortgage Association Fnma-30Yr 2050-04-011.81%-$24.10MProProPro
5T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B1.35%-$17.95MProProPro
6-Oracle Corp 02/04/20291.35%-$17.91MProProPro
7-Purchased Usd / Sold Cad1.31%-$17.48MProProPro
8-Salesforce Inc 4.65 03/15/20291.26%-$16.82MProProPro
9MARS 4.6 03/01/28 14Mars Inc 144A 4.6% Mar 01, 20280.99%-$13.13MProProPro
10BAC V4.979 01/24/29Bank Of America Corp Callable Notes Variable 4.979% 01/24/20290.97%-$12.96MProProPro
See the other 729 holdings of GDFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditFood InnovationValue RetailConsumer SpendingHealth & WellnessDigital BankingPaymentsAsset Management

GDFIX Mutual Fund Top Holdings

GDFIX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/B 08/27 3.625 at 5.0%, US Treasury N/B 07/27 4.375 4.375 07/15/2027 at 2.0%, Federal Home Loan Mortgage Corp 5 2041-05-01 at 1.9%.

GDFIX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Other at 44.1%.

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