GDFRX Holdings Information

GDFRX is a mutual fund with a total of 911 individual holdings.

Total Holdings

911

Top 10 Percentage

22.10%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.52B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury - U.S. Treasury Notes	3.89%	101,610,000
2	T.4.25 11.15.40	United States Treasury - U.S. Treasury Bonds	2.72%	75,750,000
3	T.3.75 04.30.27	United States Treasury - U.S. Treasury Notes	2.63%	69,740,000
4	T.4.375 08.15.26	United States Treasury - U.S. Treasury Notes	2.25%	59,493,500
5	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.09%	55,000,000
6	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.09%	54,000,000
7	G2SF.6 8.11	Government National Mortgage Association - Ginnie Mae	1.73%	45,000,000
8	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	1.71%	45,000,000
9	FNCI.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.53%	41,000,000
10	T.3 02.15.47	United States Treasury - U.S. Treasury Bonds	1.44%	51,100,000
11	G2SF.5 7.11	Government National Mortgage Association - Ginnie Mae	1.34%	36,000,000
12	T.1.25 05.31.28	United States Treasury - U.S. Treasury Notes	1.32%	36,750,000
13	FN.CC1438	Fannie Mae Pool	1.25%	32,647,715
14	G2SF.4.5 6.11	Government National Mortgage Association - Ginnie Mae	1.20%	33,000,000
15	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.11%	35,000,000
16	T.4.125 03.31.31	United States Treasury - U.S. Treasury Notes	1.07%	28,300,000
17	T.4.25 06.30.33	United States Treasury - U.S. Treasury Notes	1.07%	28,260,000
18	T.4.125 06.30.31	United States Treasury - U.S. Treasury Notes	1.05%	27,880,000
19	G2.MA8268	Government National Mortgage Association - Ginnie Mae II Pool	1.01%	27,397,461
20	T.2.625 05.31.27	United States Treasury - U.S. Treasury Notes	0.94%	25,100,000
21	T.0.75 08.31.26	United States Treasury - U.S. Treasury Notes	0.94%	24,880,000
22	FR.SD7543	Freddie Mac Pool	0.91%	28,234,791
23	T.1.375 08.31.26	United States Treasury - U.S. Treasury Notes	0.84%	22,370,000
24	G2SF.3 6.11	Government National Mortgage Association - Ginnie Mae	0.84%	25,000,000
25	n/a	NTT Finance Americas Inc	0.83%	22,000,000

Showing 25 of 911 holdings

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As of Jun 30, 2026