GDFIX Holdings Information

GDFIX is a mutual fund with a total of 499 individual holdings.

Total Holdings

499

Top 10 Percentage

95.66%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.32B

Forward PE Ratio

7.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	29.91%	590,200,000
2	n/a	Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	21.00%	422,372,000
3	n/a	Br248829 Irs Eur R V 06meurib 1 Ccpvanilla	9.93%	175,850,537
4	n/a	Sr248830 Irs Eur R F 2.00000 2 Ccpois	9.87%	175,850,537
5	n/a	Ice 3mth Sonia Fu Dec26 Ifll 20270316	5.84%	94,500,000
6	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	4.94%	99,300,000
7	n/a	Br255126 Irs Jpy R V 00mtonar 1 Ccpois	4.52%	14,669,000,000
8	n/a	Sx003151 Cds Usd R F 1.00000 2 Ccpcdx	3.25%	65,343,221
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.22%	66,130,000
10	n/a	Br253442 Irs Jpy R V 00mtonar 1 Ccpois	3.18%	10,334,030,000
11	n/a	Br255481 Irs Usd R V 00msofr 1 Ccpois	2.08%	42,500,000
12	n/a	Sr255081 Irs Gbp R F 3.75000 2 Ccpois	1.91%	29,740,000
13	n/a	Br255030 Irs Usd R V 00msofr 1 Ccpois	1.85%	37,790,000
14	n/a	Br255942 Irs Usd R V 00msofr 1 Ccpois	1.57%	32,140,000
15	n/a	Sx003335 Cds Usd R F 5.00000 2 Ccpcdx	1.53%	29,700,000
16	n/a	Euro Schatz Future June 26	1.42%	23,800,000
17	n/a	Usd	1.41%	28,834,747
18	n/a	Br255477 Irs Usd R V 00msofr 1 Ccpois	1.35%	27,620,000
19	n/a	Sr255050 Irs Eur R F 2.50000 2 Ccpvanilla	1.34%	24,260,000
20	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.29%	26,260,000
21	FHLMC.F 11.03.28	Federal Home Loan Mortgage Corp. 3.855%	1.27%	25,959,000
22	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.18%	24,000,000
23	n/a	Br255053 Irs Eur R V 06meurib 1 Ccpvanilla	1.04%	18,400,000
24	n/a	Sr247830 Irs Usd R F 3.37935 2 Ccpois	1.03%	21,300,000
25	n/a	Sr255116 Irs Aud R F 4.75000 2 Ccpvanilla	0.96%	28,620,000

Showing 25 of 499 holdings

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As of Mar 31, 2026