GFZQX Mutual Fund

NAV$8.69
Showing top 15 of 30 holdingsSee all 30 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-FNMA 30YR 3.5 03/01/204814.98%55,995,062$56.00M-OtherOther
2VWEAXVanguard High-yield Corporate Fund Admiral Shares12.59%8,635,999$47.07M-UnknownUnknown
3SRDAXStone Ridge Diversified Alternatives Fund9.97%3,669,385$37.24MProProPro
4USHYIshares Tr Broad Usd High8.67%879,556$32.40MProProPro
5HYLBXtrackers USD High Yield Corporate Bond ETF8.62%890,454$32.20MProProPro
6NTBIXNavigator Tactical Fixed Income Fund5.38%2,107,762$20.11MProProPro
7ESIIXEaton Vance Short Duration Strategic Income Fund -Class I5.06%2,783,662$18.90MProProPro
8JSDSXJpmorgan Short Duration Core Plus Fund3.63%1,444,826$13.58MProProPro
9SCHPSchwab US Tips ETF3.56%499,940$13.30MProProPro
10VGLTVanguard Long-term Treasury ETF3.55%239,635$13.26MProProPro
11PAIAXPimco Short Assetinvestment Fund3.46%1,293,652$12.94MProProPro
12JFLIJpmorgan Flexible Debt Etf3.27%246,167$12.23MProProPro
13JHEQXHedged Equity Fund (jpmorgan)3.23%359,233$12.06MProProPro
14VMNIXVanguard Market Neutral Fund2.92%741,241$10.90MProProPro
15JMSIXJpmorgan Income Fund Class I2.91%1,279,450$10.89MProProPro
See the other 15 holdings of GFZQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GFZQX Mutual Fund All Holdings

GFZQX holdings total 30 positions. The top 10 holdings account for 76.0% of the fund, led by FNMA 30YR 3.5 03/01/2048 at 15.0%, Vanguard High-yield Corporate Fund Admiral Shares at 12.6%, Stone Ridge Diversified Alternatives Fund at 10.0%.

GFZQX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Unknown at 73.7%.

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