GLDZX Mutual Fund

NAV$12.86
Showing top 15 of 1507 holdingsSee all 1507 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fut. Us 2Yr T-Note Jun2618.27%752$156.00M-OtherOther
2-Southern Co Gas Capital Corp 5.88%03/15/204111.32%466$96.67M-OtherOther
3-John Deere Capital Corp 3.45 2032-07-1610.94%387$93.46MProProPro
4-Fannie Mae-Aces 1.24%01/25/20316.24%257$53.31MProProPro
5-Ccf Sfh Saca 2.75 2031-05-07 2.75 2031-05-074.86%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-Fut. 3Mo EURo E Icf Dec262.50%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-CURRENCY CONTRACT - CLP1.27%100$10.82MProProPro
15-Sold INR Bought USD 202604071.18%141$10.08MProProPro
See the other 1,492 holdings of GLDZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GLDZX Mutual Fund All Holdings

GLDZX holdings total 1470 positions. The top 10 holdings account for 66.3% of the fund, led by Fut. Us 2Yr T-Note Jun26 at 18.3%, Southern Co Gas Capital Corp 5.88%03/15/2041 at 11.3%, John Deere Capital Corp 3.45 2032-07-16 at 10.9%.

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

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