GDIUX Holdings Information

GDIUX is a mutual fund with a total of 667 individual holdings.

Total Holdings

667

Top 10 Percentage

16.29%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

1.38B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury - U.S. Treasury Notes	3.36%	45,450,000
2	GCCXX	Goldman Sachs Central Government Fund	1.96%	26,351,165
3	FHLMC.F 11.03.28	FREDDIE MAC - Federal Home Loan Mortgage Corp	1.93%	25,959,000
4	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.71%	23,000,000
5	T.4.375 07.15.27	United States Treasury - U.S. Treasury Notes	1.36%	18,270,000
6	ORCL.4.55 02.04.29	Oracle Corp	1.33%	18,145,000
7	IR.5.197 06.15.27	Ingersoll Rand Inc	1.29%	17,330,000
8	CRM.4.65 03.15.29	Salesforce Inc	1.25%	16,790,000
9	T.4.25 06.30.33	United States Treasury - U.S. Treasury Notes	1.06%	14,350,000
10	T.4.125 06.30.31	United States Treasury - U.S. Treasury Notes	1.05%	14,190,000
11	MARS.4.6 03.01.28 144A	Mars Inc	0.97%	13,054,000
12	BAC.V4.979 01.24.29	Bank of America Corp	0.96%	12,843,000
13	PWR.4.75 08.09.27	Quanta Services Inc	0.79%	10,660,000
14	CAH.4.7 11.15.26	Cardinal Health Inc	0.79%	10,569,000
15	SUMIAL.4.5 03.24.29 144A	Sumisho Air Lease Corp	0.77%	10,470,000
16	SUMITR.4.5 03.13.28 144A	SUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd	0.76%	10,294,000
17	JEF.4.3 02.11.27 MTN	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.74%	10,000,000
18	n/a	NTT Finance Americas Inc	0.74%	10,000,000
19	PLMER.2026-2A A	Palmer Square European CLO 2021-2 DAC	0.74%	8,700,000
20	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.72%	9,720,000
21	ARINI.10A A	Arini European Clo X DAC	0.72%	8,500,000
22	BACR.F 10.22.26 YCD	BARCLAYS BANK PLC NY - Barclays Bank PLC/NY	0.72%	9,679,000
23	n/a	Intercontinental Exchange, Inc. - Long: SX003325 CDS USD R F 1.00000 2 CCPCDX / Short: SX003325 CDS USD P V 03MEVENT 1 CCPCDX	0.68%	422,372,000
24	MS.V4.213 02.08.30 BKNT	MORGAN STANLEY PVT BANK - Morgan Stanley Private Bank NA	0.66%	9,070,000
25	CNC.2.45 07.15.28	Centene Corp	0.59%	8,410,000

Showing 25 of 667 holdings

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As of Jun 30, 2026