GLDYX Mutual Fund

NAV$12.88
Showing top 15 of 1507 holdingsSee all 1507 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Tenet Healthcare Corp 4.63 06/15/202818.27%752$156.00M-OtherOther
2-Florida Power & Light Co 5.15%06/15/202911.32%466$96.67M-OtherOther
3-Fut. Cme 3Mo Sofr Dec2710.94%387$93.46MProProPro
4-Ttf Nat Gas F May26 Ndex 202604296.24%257$53.31MProProPro
5-Fx Forward|USD|01/16/20264.86%200$41.49MProProPro
6GMYXXGuidestone Fds Money Mkt Instl3.95%33,727,248$33.73MProProPro
7-Fannie Mae Or Freddie Mac 06/15/20533.31%-$28.30MProProPro
8-San Antonio Tex Elec & Gas Rev 5% Feb 01, 20392.50%76$21.34MProProPro
9-Fut. Ice Sonia So3 Dec262.45%66$20.89MProProPro
10T 3.5 04/30/28Us Treasury N/B 04/28 3.52.41%-$20.62MProProPro
11-Us Treasury N/B 02/29 3.52.30%-$19.68MProProPro
12T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.90%-$16.21MProProPro
13-Us Treasury N/B 3.38% 02/29/2028 3.381.70%-$14.55MProProPro
14-Fut. Yr T Note Jun261.27%100$10.82MProProPro
15-Fut. Sfe 3Y T-Bond Jun261.18%141$10.08MProProPro
See the other 1,492 holdings of GLDYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GLDYX Mutual Fund All Holdings

GLDYX holdings total 1470 positions. The top 10 holdings account for 66.3% of the fund, led by Tenet Healthcare Corp 4.63 06/15/2028 at 18.3%, Florida Power & Light Co 5.15%06/15/2029 at 11.3%, Fut. Cme 3Mo Sofr Dec27 at 10.9%.

GLDYX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Other at 93.5%.

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