GFSYX Holdings Information

GFSYX is a mutual fund with a total of 1821 individual holdings.

Total Holdings

1821

Top 10 Percentage

278.99%

Asset Class

n/a

Fund Category

Multistrategy

Assets

272.93M

Forward PE Ratio

15.08

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	PAYB IRS_CCP EUR EURIB6M Receive	62.31%	150,324,591
2	n/a	PAYB OIS_CCP EUR 2% Receive	61.74%	150,324,591
3	SFI3	Three Month SONIA Index Future Dec 26	33.25%	294
4	GMYXX	GuideStone Funds - Money Market Fund	28.86%	80,765,547
5	n/a	RECV OIS_CCP JPY TONAR1D Receive	26.77%	11,888,000,000
6	n/a	RECV OIS_CCP JPY TONAR1D Receive	18.66%	8,286,870,000
7	n/a	CASH	12.64%	35,364,527
8	n/a	PAYB OIS_CCP USD SOFR1D Receive	12.32%	34,250,000
9	B.0 04.07.26	United States Treasury Bills 0%	11.25%	31,500,000
10	n/a	2 Year Treasury Note Future June 26	11.19%	151
11	n/a	RECV OIS_CCP GBP 3.75% Receive	11.03%	23,320,000
12	n/a	PAYB OIS_CCP USD SOFR1D Receive	9.85%	27,240,000
13	n/a	PAYB OIS_CCP USD SOFR1D Receive	9.53%	26,370,000
14	n/a	PAYB IRS_CCP EUR 2.5% Receive	8.37%	20,650,000
15	n/a	RECV OIS_CCP USD SOFR1D Receive	8.09%	22,650,000
16	n/a	5 Year Treasury Note Future June 26	7.46%	193
17	n/a	PAYB IRS_CCP EUR EURIB6M Receive	6.96%	16,370,000
18	n/a	RECV OIS_CCP USD 3.379352 Receive	6.16%	17,230,000
19	n/a	10 Year Treasury Note Future June 26	5.52%	139
20	n/a	RECV IRS_CCP NZD 3.75% Receive	5.26%	25,610,000
21	n/a	RECV IRS_CCP AUD 4.75% Receive	5.20%	21,100,000
22	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.90%	13,701,949
23	n/a	PAYB IRS_CCP KRW KWCDC3M Receive	4.62%	19,677,620,000
24	n/a	PAYB OIS_CCP GBP 4% Receive	4.61%	9,840,000
25	T.4.375 08.15.43	United States Treasury Bonds 4.375%	4.43%	13,120,000

Showing 25 of 1821 holdings

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As of Mar 31, 2026