GDFRX Mutual Fund

NAV$9.05
Showing top 15 of 742 holdingsSee all 742 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Uniform Mortgage-Backed Security, Tba6.83%-$162.34M-OtherOther
2T 4.25 11/15/40Us Treasury N/B 11/40 4.254.41%-$104.86M-FinancialsBanks
3G2SF 4.5 7/11Ginnie Mae3.25%-$77.30MProProPro
4FGTXXGoldman Sachs Fin Gov 465 Institut3.04%72,265,383$72.27MProProPro
5T 4.375 08/15/26Us Treasury N/ 4.375 8/262.52%-$59.80MProProPro
6T 3 02/15/47Us Treasury N/B 02/47 31.64%-$39.00MProProPro
7G2 MA8268G2 Ma8268 4.5 09/20/20521.22%-$29.03MProProPro
8FR SD7543Freddie Mac Pool Umbs P#Sd7543 2.500000001.10%-$26.02MProProPro
9T 2.625 05/31/27Us Treasury N/B 2.625 05/31/20271.04%-$24.68MProProPro
10T 0.75 08/31/26United States Treasury Note/Bond .75% 31Aug20261.02%-$24.21MProProPro
11FR SD8193Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 20.96%-$22.90MProProPro
12T 1.375 08/31/26Ust Notes 1.375% 08/31/20260.92%-$21.90MProProPro
13T 0.75 05/31/26Us Treasury N/B 0.75 5/260.90%-$21.28MProProPro
14-Freddie Mac Pool0.83%-$19.71MProProPro
15-CBAMR 2018-8 Ltd., 5.45%, 10/17/380.79%-$18.74MProProPro
See the other 727 holdings of GDFRX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GDFRX Mutual Fund All Holdings

GDFRX holdings total 887 positions. The top 10 holdings account for 26.1% of the fund, led by Uniform Mortgage-Backed Security, Tba at 6.8%, Us Treasury N/B 11/40 4.25 at 4.4%, Ginnie Mae at 3.3%.

GDFRX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 40.8%.

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