GDMZX Holdings Information

GDMZX is a mutual fund with a total of 253 individual holdings.

Total Holdings

253

Top 10 Percentage

84.93%

Asset Class

n/a

Fund Category

Options Trading

Assets

1.30B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills 0%	16.72%	220,000,000
2	n/a	Future on S&P 500	13.15%	195
3	T.4.625 09.15.26	United States Treasury Notes 4.625%	8.33%	108,300,000
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	8.27%	107,300,000
5	T.4.25 03.15.27	United States Treasury Notes 4.25%	8.24%	107,000,000
6	T.4.625 06.15.27	United States Treasury Notes 4.625%	8.20%	106,200,000
7	GMYXX	GuideStone Funds Money Market Instl	6.34%	82,372,845
8	n/a	Call On S&P 500 Jan31	5.38%	200
9	n/a	5 Year Treasury Note Future Dec 26	5.24%	645
10	n/a	2 Year Treasury Note Future Dec 26	5.05%	320
11	n/a	OPT. S&P 5 P 7710 25/9/26	4.24%	143
12	n/a	Option on S&P 500 PR	3.79%	133
13	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.22%	44,000,000
14	n/a	OPT. S&P 50 P 7710 4/9/26	3.19%	95
15	n/a	OPT. S&P 5 P 7790 11/9/26	2.88%	64
16	NVDA	NVIDIA Corporation	2.72%	160,151
17	n/a	OPT. S&P 5 P 7780 11/9/26	2.69%	62
18	AAPL	Apple Inc.	2.12%	86,908
19	n/a	OPT. S&P 50 P 7740 4/9/26	2.10%	51
20	MSFT	Microsoft Corporation	2.00%	51,363
21	n/a	Dec 26 10 Yr Dec 26	1.90%	230
22	n/a	E-mini S&P 500 Future Sept 26	1.78%	60
23	AMZN	Amazon.com, Inc.	1.39%	69,387
24	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.33%	18,000,000
25	n/a	E-mini S&P 500 Future Sept 26	1.15%	39

Showing 25 of 253 holdings

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As of Aug 31, 2026