GFSZX Mutual Fund

NAV$9.14
Showing top 15 of 1351 holdingsSee all 1351 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nexi Spa Regs 2.13% Apr 30, 202934.09%294$93.04M-OtherOther
2GMYXXGuidestone Fds Money Mkt Instl25.93%70,760,616$70.76M-UnknownUnknown
3-Treasury Bill Apr 07, 202611.53%-$31.48MProProPro
4-Boeing Co/The 3.75 02/01/2050 3.75 2050-02-0111.48%151$31.32MProProPro
5-Federal Home Loan Mortgage Corp. Remics 2.093% 09/15/20368.60%192$23.47MProProPro
6-Breeze Conv Pik Note Exch Prvt 20 01/30/20287.65%193$20.88MProProPro
7-Bought KRW Sold USD 202510225.66%139$15.44MProProPro
8NTPXXNorthern Institutional Treasury Portfolio5.02%13,701,949$13.70MProProPro
9TAT&T Inc.4.54%-$12.39MProProPro
10-Fannie Mae Pool 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-Alibaba Group Holding, Ltd. 4.50% 11/28/20340.73%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 1,336 holdings of GFSZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GFSZX Mutual Fund All Holdings

GFSZX holdings total 1470 positions. The top 10 holdings account for 117.1% of the fund, led by Nexi Spa Regs 2.13% Apr 30, 2029 at 34.1%, Guidestone Fds Money Mkt Instl at 25.9%, Treasury Bill Apr 07, 2026 at 11.5%.

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

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