GFSZX Holdings Information

GFSZX is a mutual fund with a total of 2440 individual holdings.

Total Holdings

2440

Top 10 Percentage

522.39%

Asset Class

n/a

Fund Category

Multistrategy

Assets

284.40M

Forward PE Ratio

16.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV OIS_CCP EUR 2.1307% Receive	251.47%	683,890,000
2	n/a	RECV OIS_CCP EUR 2% Receive	55.28%	150,324,591
3	n/a	RECV IRS_CCP EUR EURIB6M Receive	55.28%	150,324,591
4	n/a	RECV OIS_CCP EUR 2.132574 Receive	31.90%	86,750,000
5	GMYXX	GuideStone Funds - Money Market Fund	30.76%	97,581,698
6	n/a	RECV OIS_CCP JPY TONAR1D Receive	28.55%	14,422,000,000
7	n/a	PAYB OIS_CCP EUR 2.8% Receive	19.05%	51,640,000
8	n/a	RECV IRS_CCP EUR EURIB6M Receive	18.99%	51,640,000
9	n/a	RECV OIS_CCP JPY TONAR1D Receive	16.41%	8,291,870,000
10	n/a	RECV OIS_CCP USD SOFR1D Receive	14.70%	46,630,000
11	n/a	2 Year Treasury Note Future Sept 26	14.13%	217
12	n/a	PAYB OIS_CCP USD SOFR1D Receive	13.70%	42,740,000
13	SFI3	Three Month SONIA Index Future Dec 26	13.54%	133
14	SFIH7	Three Month SONIA Index Future June 27	13.43%	132
15	n/a	CASH	11.19%	35,487,591
16	n/a	5 Year Treasury Note Future Sept 26	10.78%	319
17	n/a	RECV OIS_CCP GBP 3.75% Receive	9.90%	23,320,000
18	B.0 06.02.26	United States Treasury Bills 0%	9.61%	30,500,000
19	n/a	PAYB OIS_CCP USD 3.583869 Receive	8.23%	26,480,000
20	n/a	PAYB IRS_CCP EUR EURIB6M Receive	8.05%	21,470,000
21	n/a	PAYB OIS_CCP USD SOFR1D Receive	7.75%	24,630,000
22	n/a	PAYB OIS_CCP USD 4.629134 Receive	6.87%	21,830,000
23	n/a	RECV OIS_CCP USD SOFR1D Receive	6.42%	20,350,000
24	n/a	PAYB OIS_CCP EUR 2% Receive	5.87%	16,110,000
25	n/a	RECV OIS_CCP EUR ESTR1D Receive	5.80%	15,780,000

Showing 25 of 2440 holdings

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As of May 31, 2026