GFSZX Holdings Information

GFSZX is a mutual fund with a total of 2001 individual holdings.

Total Holdings

2001

Top 10 Percentage

375.77%

Asset Class

n/a

Fund Category

Multistrategy

Assets

282.56M

Forward PE Ratio

15.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	PAYB IRS_CCP EUR EURIB6M Receive	60.09%	150,324,591
2	n/a	PAYB OIS_CCP EUR 2% Receive	59.90%	150,324,591
3	n/a	GuideStone Funds Money Market Instl	37.99%	111,729,358
4	n/a	RECV OIS_CCP USD SOFR1D Receive	36.30%	106,760,000
5	n/a	PAYB IRS_CCP NOK 4% Receive	36.05%	1,070,850,000
6	n/a	PAYB OIS_CCP USD 3.367623 Receive	34.46%	101,280,000
7	n/a	RECV OIS_CCP GBP 3.75% Receive	28.81%	62,870,000
8	n/a	RECV OIS_CCP GBP 3.5% Receive	28.39%	61,960,000
9	n/a	PAYB OIS_CCP JPY TONAR1D Receive	26.95%	12,357,000,000
10	n/a	PAYB OIS_CCP USD SOFR1D Receive	26.83%	79,270,000
11	n/a	PAYB OIS_CCP GBP SONIA1D Receive	26.59%	57,700,000
12	n/a	Three Month SONIA Index Future Dec 25	24.37%	221
13	n/a	Three Month SONIA Index Future Mar 26	23.42%	212
14	n/a	Three Month SONIA Index Future Dec 26	23.37%	211
15	n/a	RECV OIS_CCP USD 3.379352 Receive	18.80%	55,290,000
16	n/a	PAYB OIS_CCP CHF SARON1D Receive	16.86%	39,230,000
17	n/a	PAYB OIS_CCP USD SOFR1D Receive	16.52%	48,490,000
18	n/a	Euro Future June 26	16.05%	164
19	n/a	Euro Future Sept 26	16.04%	164
20	n/a	2 Year Treasury Note Future Mar 26	15.12%	213
21	n/a	PAYB OIS_CCP USD 4.57424% Receive	13.58%	40,140,000
22	n/a	PAYB OIS_CCP USD SOFR1D Receive	13.30%	39,080,000
23	n/a	RECV OIS_CCP EUR 1.75% Receive	12.48%	31,240,000
24	n/a	RECV OIS_CCP JPY TONAR1D Receive	11.87%	5,470,870,000
25	n/a	RECV OIS_CCP USD 3.201206 Receive	11.31%	33,270,000

Showing 25 of 2001 holdings

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As of Dec 31, 2025