GDFRX Holdings Information

GDFRX is a mutual fund with a total of 869 individual holdings.

Total Holdings

869

Top 10 Percentage

23.91%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.64B

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	4.10%	101,610,000
2	T.4.25 11.15.40	United States Treasury - U.S. Treasury Bonds	2.85%	75,750,000
3	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.80%	72,000,000
4	T.3.75 04.30.27	United States Treasury - U.S. Treasury Notes	2.75%	69,740,000
5	T.4.375 08.15.26	United States Treasury - U.S. Treasury Notes	2.35%	59,493,500
6	G2SF.5.5 4.11	Government National Mortgage Association - Ginnie Mae	2.14%	54,000,000
7	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.94%	49,000,000
8	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.73%	52,000,000
9	G2SF.5 5.11	Government National Mortgage Association - Ginnie Mae	1.64%	42,000,000
10	FNCI.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.61%	41,000,000
11	T.3 02.15.47	United States Treasury - U.S. Treasury Bonds	1.50%	51,100,000
12	T.1.25 05.31.28	United States Treasury - U.S. Treasury Notes	1.37%	36,750,000
13	n/a	Government National Mortgage Association - Ginnie Mae	1.36%	34,000,000
14	FN.CC1438	Fannie Mae Pool	1.34%	33,573,311
15	S.0 11.15.29	United States Treasury - U.S. Treasury STRIPS Coupon	1.30%	37,781,200
16	FNCL.3.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.12%	31,000,000
17	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.10%	29,000,000
18	G2.MA8268	Government National Mortgage Association - Ginnie Mae II Pool	1.09%	28,260,500
19	FR.SD7543	Freddie Mac Pool	0.98%	28,933,171
20	T.2.625 05.31.27	United States Treasury - U.S. Treasury Notes	0.98%	25,100,000
21	FNCL.3 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.97%	28,000,000
22	T.0.75 08.31.26	United States Treasury - U.S. Treasury Notes	0.97%	24,880,000
23	FR.SD8193	Freddie Mac Pool	0.88%	27,423,432
24	T.1.375 08.31.26	United States Treasury - U.S. Treasury Notes	0.87%	22,370,000
25	T.0.75 05.31.26	United States Treasury - U.S. Treasury Notes	0.85%	21,720,000

Showing 25 of 869 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026