GDFRX Holdings Information

GDFRX is a mutual fund with a total of 986 individual holdings.

Total Holdings

986

Top 10 Percentage

71.06%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.51B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Br248829 Irs Eur R V 06meurib 1 Ccpvanilla	11.28%	324,950,413
2	n/a	Sr248830 Irs Eur R F 2.00000 2 Ccpois	11.25%	324,950,413
3	n/a	Br234637 Irs Usd R V 00msofr 1 Ccpois	7.09%	240,150,000
4	n/a	Sr252962 Irs Gbp R F 3.75000 2 Ccpois	7.02%	175,360,000
5	n/a	Sr234636 Irs Usd R F 3.36762 2 Ccpois	6.74%	228,080,000
6	n/a	Sr253040 Irs Nok R F 4.00000 2 Ccpvanilla	6.62%	2,264,900,000
7	n/a	Sr252261 Irs Gbp R F 3.50000 2 Ccpois	5.56%	139,820,000
8	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	5.37%	166,400,000
9	n/a	Br252262 Irs Gbp R V 00msonia 1 Ccpois	5.18%	130,230,000
10	n/a	Br252911 Irs Usd R V 00msofr 1 Ccpois	4.95%	167,590,000
11	n/a	Br253004 Irs Jpy R V 00mtonar 1 Ccpois	4.80%	25,486,000,000
12	n/a	2 Year Treasury Note Future Mar 26	4.78%	155,000,000
13	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	3.83%	128,000,000
14	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	3.77%	108,200,000
15	n/a	Sr247830 Irs Usd R F 3.37935 2 Ccpois	3.68%	125,460,000
16	n/a	Br253016 Irs Chf R V 00msaron 1 Ccpois	3.12%	83,570,000
17	T.4.625 04.30.29	United States Treasury Notes 4.625%	3.10%	101,610,000
18	n/a	Sx003151 Cds Usd R F 1.00000 2 Ccpcdx	3.09%	102,466,934
19	n/a	Br252754 Irs Usd R V 00msofr 1 Ccpois	3.05%	103,350,000
20	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	2.73%	90,400,000
21	n/a	10 Year Treasury Note Future Mar 26	2.72%	81,800,000
22	n/a	Sr236074 Irs Usd R F 4.57424 2 Ccpois	2.62%	89,020,000
23	n/a	Br247832 Irs Usd R V 00msofr 1 Ccpois	2.61%	88,300,000
24	n/a	3mo Euro Euribor Jun26 Ifll 20260615	2.34%	68,750,000
25	n/a	Br253442 Irs Jpy R V 00mtonar 1 Ccpois	2.32%	12,300,610,000

Showing 25 of 986 holdings

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As of Dec 31, 2025