GDFRX Holdings Information

GDFRX is a mutual fund with a total of 926 individual holdings.

Total Holdings

926

Top 10 Percentage

57.68%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.56B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Br248829 Irs Eur R V 06meurib 1 Ccpvanilla	10.74%	324,950,413
2	n/a	Sr248830 Irs Eur R F 2.00000 2 Ccpois	10.68%	324,950,413
3	n/a	2 Year Treasury Note Future June 26	7.98%	269,200,000
4	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	6.51%	210,500,000
5	n/a	Br255126 Irs Jpy R V 00mtonar 1 Ccpois	4.67%	25,932,000,000
6	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	3.88%	116,500,000
7	n/a	Ice 3mth Sonia Fu Dec26 Ifll 20270316	3.85%	106,250,000
8	n/a	Br253442 Irs Jpy R V 00mtonar 1 Ccpois	3.35%	18,597,610,000
9	n/a	Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	3.06%	105,007,468
10	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.97%	101,610,000
11	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	2.63%	90,400,000
12	n/a	Br255481 Irs Usd R V 00msofr 1 Ccpois	2.24%	78,470,000
13	n/a	Sx003290 Cds Usd R F 1.00000 2 Ccpcdx	2.15%	73,900,000
14	T.4.25 11.15.40	United States Treasury Bonds 4.25%	2.06%	75,750,000
15	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.99%	69,740,000
16	n/a	Sr255081 Irs Gbp R F 3.75000 2 Ccpois	1.95%	52,080,000
17	n/a	Usd	1.83%	63,941,928
18	FNCL.5 4.11	Federal National Mortgage Association 5%	1.78%	63,000,000
19	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	1.77%	54,500,000
20	n/a	Br255942 Irs Usd R V 00msofr 1 Ccpois	1.74%	60,940,000
21	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.70%	59,493,500
22	n/a	Br255030 Irs Usd R V 00msofr 1 Ccpois	1.70%	59,530,000
23	n/a	Euro Schatz Future June 26	1.54%	44,000,000
24	n/a	Br255053 Irs Eur R V 06meurib 1 Ccpvanilla	1.49%	45,020,000
25	n/a	Br255477 Irs Usd R V 00msofr 1 Ccpois	1.47%	51,560,000

Showing 25 of 926 holdings

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As of Mar 31, 2026