GFSZX Holdings Information

GFSZX is a mutual fund with a total of 2427 individual holdings.

Total Holdings

2427

Top 10 Percentage

310.38%

Asset Class

n/a

Fund Category

Multistrategy

Assets

292.20M

Forward PE Ratio

16.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV IRS_CCP EUR EURIB6M Receive	67.05%	173,764,591
2	n/a	RECV OIS_CCP EUR 2% Receive	67.05%	173,764,591
3	n/a	PAYB OIS_CCP JPY TONAR1D Receive	30.15%	13,907,000,000
4	GMYXX	GuideStone Funds Money Market Instl	26.88%	80,346,137
5	n/a	PAYB OIS_CCP USD SOFR1D Receive	23.28%	68,040,000
6	n/a	PAYB IRS_CCP EUR EURIB6M Receive	22.71%	58,720,000
7	n/a	PAYB OIS_CCP EUR 2.8% Receive	22.63%	58,720,000
8	n/a	PAYB OIS_CCP GBP 3.5% Receive	18.66%	42,040,000
9	n/a	RECV OIS_CCP JPY TONAR1D Receive	17.44%	8,291,870,000
10	n/a	5 Year Treasury Note Future Sept 26	14.54%	410
11	SFI3	Three Month SONIA Index Future Dec 26	14.38%	133
12	n/a	CASH	11.71%	34,984,522
13	SFIH7	Three Month SONIA Index Future June 27	10.89%	101
14	B.0 08.04.26	United States Treasury Bills 0%	10.87%	32,500,000
15	n/a	RECV OIS_CCP EUR 3% Receive	9.00%	23,320,000
16	n/a	RECV IRS_CCP EUR EURIB6M Receive	9.00%	23,320,000
17	n/a	PAYB OIS_CCP USD SOFR1D Receive	8.71%	25,780,000
18	n/a	PAYB OIS_CCP USD 4.629134 Receive	8.18%	24,670,000
19	n/a	RECV IRS_CCP NZD 4% Receive	8.16%	41,420,000
20	n/a	PAYB IRS_CCP EUR EURIB6M Receive	7.92%	19,690,000
21	n/a	RECV OIS_CCP JPY TONAR1D Receive	7.80%	3,709,000,000
22	n/a	PAYB OIS_CCP USD SOFR1D Receive	7.78%	23,020,000
23	n/a	08 Sep 26 Eurx 08 Sep	7.69%	175
24	n/a	08 Sep 26 Eurx 08 Sep	7.16%	176
25	n/a	PAYB OIS_CCP USD 4.032641 Receive	6.72%	20,250,000

Showing 25 of 2427 holdings

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As of Jul 31, 2026