GFSYX Holdings Information

GFSYX is a mutual fund with a total of 2410 individual holdings.

Total Holdings

2410

Top 10 Percentage

347.23%

Asset Class

n/a

Fund Category

Multistrategy

Assets

284.57M

Forward PE Ratio

16.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	PAYB OIS_CCP USD 3.6% Receive	92.62%	296,400,000
2	n/a	PAYB OIS_CCP EUR 2% Receive	55.52%	150,324,591
3	n/a	PAYB IRS_CCP EUR EURIB6M Receive	55.37%	150,324,591
4	GMYXX	GuideStone Funds - Money Market Fund	33.53%	107,307,121
5	n/a	RECV OIS_CCP USD SOFR1D Receive	23.77%	76,080,000
6	n/a	PAYB OIS_CCP USD 3.367623 Receive	22.63%	72,170,000
7	n/a	RECV OIS_CCP JPY TONAR1D Receive	17.25%	8,618,000,000
8	n/a	RECV OIS_CCP JPY TONAR1D Receive	16.58%	8,286,870,000
9	n/a	10 Year Treasury Note Future June 26	15.04%	423
10	n/a	RECV IRS_CCP EUR 3.6% Receive	14.90%	40,360,000
11	n/a	PAYB OIS_CCP EUR 2.3% Receive	14.05%	37,740,000
12	n/a	PAYB IRS_CCP EUR EURIB6M Receive	13.85%	37,740,000
13	n/a	PAYB IRS_CCP EUR 2.5% Receive	12.43%	33,460,000
14	n/a	CASH	11.04%	35,313,612
15	n/a	RECV IRS_CCP EUR EURIB6M Receive	10.81%	29,280,000
16	n/a	PAYB OIS_CCP USD SOFR1D Receive	10.69%	34,250,000
17	n/a	PAYB OIS_CCP USD 4.57424% Receive	10.55%	33,540,000
18	n/a	RECV OIS_CCP USD 3.201206 Receive	10.40%	33,270,000
19	n/a	RECV IRS_CCP EUR 2.4% Receive	10.24%	27,743,471
20	n/a	2 Year Treasury Note Future June 26	9.88%	151
21	B.0 04.07.26	United States Treasury Bills 0%	9.81%	31,500,000
22	n/a	RECV OIS_CCP USD 3.379352 Receive	9.51%	30,420,000
23	n/a	PAYB OIS_CCP USD SOFR1D Receive	8.49%	27,030,000
24	n/a	RECV OIS_CCP USD SOFR1D Receive	8.16%	26,100,000
25	n/a	RECV OIS_CCP GBP 3.75% Receive	7.76%	18,430,000

Showing 25 of 2410 holdings

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As of Feb 28, 2026