GDFIX Holdings Information

GDFIX is a mutual fund with a total of 545 individual holdings.

Total Holdings

545

Top 10 Percentage

101.02%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.46B

Forward PE Ratio

7.31

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	30.98%	597,200,000
2	n/a	Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	21.72%	422,372,000
3	n/a	Br248829 Irs Eur R V 06meurib 1 Ccpvanilla	11.40%	198,330,537
4	n/a	Sr248830 Irs Eur R F 2.00000 2 Ccpois	11.36%	198,330,537
5	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	5.10%	99,300,000
6	n/a	Br258013 Irs Jpy R V 00mtonar 1 Ccpois	4.94%	15,963,000,000
7	n/a	Sr257576 Irs Eur R F 2.80000 2 Ccpois	4.14%	71,700,000
8	n/a	Br257575 Irs Eur R V 06meurib 1 Ccpvanilla	4.12%	71,700,000
9	n/a	Br257907 Irs Usd R V 00msofr 1 Ccpois	3.74%	74,230,000
10	n/a	Sr257957 Irs Gbp R F 3.50000 2 Ccpois	3.52%	53,210,000
11	n/a	Sx003151 Cds Usd R F 1.00000 2 Ccpcdx	3.35%	65,343,221
12	n/a	Br253442 Irs Jpy R V 00mtonar 1 Ccpois	3.20%	10,344,030,000
13	n/a	Ice 3mth Sonia Fu Dec26 Ifll 20270316	2.88%	45,000,000
14	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.27%	45,450,000
15	n/a	Ice 3mth Sonia Fu Jun27 Ifll 20270914	1.99%	31,000,000
16	n/a	Br257749 Irs Usd R V 00msofr 1 Ccpois	1.94%	38,470,000
17	n/a	Br257974 Irs Cad R V 00mcorra 1 Ccpois	1.91%	53,960,000
18	n/a	Euro Bobl Future Sept 26	1.73%	26,100,000
19	n/a	Sr258361 Irs Eur R F 3.00000 2 Ccpois	1.64%	28,440,000
20	n/a	Br258360 Irs Eur R V 06meurib 1 Ccpvanilla	1.64%	28,440,000
21	n/a	Sx003379 Cds Usd R F 5.00000 2 Ccpcdx	1.62%	29,823,750
22	n/a	Sr256927 Irs Usd R F 4.62913 2 Ccpois	1.52%	30,100,000
23	n/a	Sr258036 Irs Sek R F 2.50000 2 Ccpvanilla	1.46%	280,040,000
24	n/a	Sr258064 Irs Nzd R F 4.00000 2 Ccpvanilla	1.43%	49,450,000
25	n/a	Br256926 Irs Usd R V 00msofr 1 Ccpois	1.41%	28,070,000

Showing 25 of 545 holdings

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As of Jun 30, 2026