GLDZX Mutual Fund

NAV$12.84
Showing 10 of 1,470 holdings(as of Mar 31, 2026)Top 10 Weight: 66.25%
#TickerNameWeightSharesMkt ValueShare 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 2051-06-153.31%-$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 3.5 04/30/20282.41%-$20.62MProProPro
See the other 1,460 holdings of GLDZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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GLDZX Mutual Fund Top Holdings

GLDZX holdings top 10 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.