GMDZX Mutual Fund

NAV$12.53
Showing top 15 of 2542 holdingsSee all 2542 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Btopn Deutsche To 02/15.78%-$201.10M-OtherOther
2-Forward Foreign Currency Contract5.25%877$182.77M-OtherOther
3-Glencore Capital Finance Dac 4.154 2031-04-295.11%1,627$177.66MProProPro
4-U.S. Treasury 5 Year Note Futures Contracts3.24%1,003$112.84MProProPro
5B 0 11/25/25Treasury Bill 0% Nov 25, 20253.13%-$108.73MProProPro
6GMYXXGuidestone Fds Money Mkt Instl2.62%90,982,260$90.98MProProPro
7-Fn As19992.44%-$85.01MProProPro
8-International Bank For Reconstruction & Development 1.75 2029-10-232.32%388$80.86MProProPro
9-Ineos Us Petrochem Llc 8.204% 10/01/20311.87%542$65.07MProProPro
10-Receive 28-Day Mxn-Tiie 8.22% 09/17/20291.86%200$64.64MProProPro
11-Fut. Ice Sonia So3 Dec251.41%151$48.94MProProPro
12-Sold USD /Bought Nok1.38%411$47.92MProProPro
13T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.34%-$46.61MProProPro
14-U.S. Treasury 5 Year Note Futures Contracts1.09%316$37.94MProProPro
15T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20300.94%-$32.83MProProPro
See the other 2,527 holdings of GMDZX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GMDZX Mutual Fund All Holdings

GMDZX holdings total 2855 positions. The top 10 holdings account for 33.6% of the fund, led by Btopn Deutsche To 02/1 at 5.8%, Forward Foreign Currency Contract at 5.3%, Glencore Capital Finance Dac 4.154 2031-04-29 at 5.1%.

GMDZX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Other at 58.0%.

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