GFSYX Mutual Fund

NAV$9.21
Showing top 15 of 1350 holdingsSee all 1350 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fut. Ice Sonia So3 Dec2634.09%294$93.04M-OtherOther
2GMYXXGuidestone Fds Money Mkt Instl25.93%70,760,616$70.76M-UnknownUnknown
3-B 4/7/26 Govt11.53%-$31.48MProProPro
4-Fut. Us 2Yr T-Note Jun2611.48%151$31.32MProProPro
5-08 Jun 26 EURx 08 Jun8.60%192$23.47MProProPro
6-Freddie Mac Pool Sd8401 5.50% 2/1/20547.65%193$20.88MProProPro
7-Square 6.42 46435 2027-02-175.66%139$15.44MProProPro
8NTPXXNorthern Institutional Treasury Portfolio5.02%13,701,949$13.70MProProPro
9TAT&T Inc.4.54%-$12.39MProProPro
10-Federal National Mortgage Association Fnma-30Yr 2050-04-012.58%-$7.03MProProPro
11TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed1.80%-$4.91MProProPro
12WDCWestern Digital Corp Company Guar 11/28 30.88%-$2.41MProProPro
13-Sold ZAR Bought USD 202604200.73%11,888,000,000$1.98MProProPro
14MSGEMadison Square Garden Entertainment Corp.0.65%-$1.78MProProPro
15EQXCN 4.75 10/15/28Equinox Gold Corp Convertible, 4.75%, Due 10/15/20280.57%-$1.55MProProPro
See the other 1,335 holdings of GFSYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GFSYX Mutual Fund All Holdings

GFSYX holdings total 1470 positions. The top 10 holdings account for 117.1% of the fund, led by Fut. Ice Sonia So3 Dec26 at 34.1%, Guidestone Fds Money Mkt Instl at 25.9%, B 4/7/26 Govt at 11.5%.

GFSYX portfolio concentration is relatively high, with the top 10 representing 117.1% of total assets. The largest sector exposure is Other at 66.9%.

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