GFSZX Holdings Information

GFSZX is a mutual fund with a total of 2637 individual holdings.

Total Holdings

2637

Top 10 Percentage

309.68%

Asset Class

n/a

Fund Category

Multistrategy

Assets

281.16M

Forward PE Ratio

15.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	PAYB IRS_CCP EUR EURIB6M Receive	67.60%	173,764,591
2	n/a	RECV OIS_CCP EUR 2% Receive	67.10%	173,764,591
3	GMYXX	GuideStone Funds Money Market Instl	26.09%	78,479,159
4	n/a	PAYB OIS_CCP JPY TONAR1D Receive	25.02%	11,596,000,000
5	n/a	RECV IRS_CCP EUR EURIB6M Receive	22.68%	58,720,000
6	n/a	RECV OIS_CCP EUR 2.8% Receive	22.68%	58,720,000
7	n/a	PAYB OIS_CCP USD SOFR1D Receive	22.57%	66,320,000
8	n/a	RECV OIS_CCP GBP 3.5% Receive	18.94%	42,040,000
9	n/a	RECV OIS_CCP EUR 3% Receive	18.50%	47,910,000
10	n/a	RECV IRS_CCP EUR EURIB6M Receive	18.50%	47,910,000
11	n/a	PAYB OIS_CCP JPY TONAR1D Receive	17.33%	8,291,870,000
12	SFI3	Three Month SONIA Index Future Dec 26	14.37%	133
13	n/a	5 Year Treasury Note Future Dec 26	11.88%	338
14	n/a	CASH	11.15%	33,532,778
15	B.0 10.08.26	United States Treasury Bills 0%	11.10%	33,500,000
16	SFIH7	Three Month SONIA Index Future June 27	10.88%	101
17	n/a	PAYB OIS_CCP USD 4.629134 Receive	8.13%	24,670,000
18	n/a	PAYB OIS_CCP USD SOFR1D Receive	8.09%	24,170,000
19	n/a	PAYB OIS_CCP JPY TONAR1D Receive	7.89%	3,709,000,000
20	n/a	PAYB OIS_CCP USD SOFR1D Receive	7.75%	23,020,000
21	n/a	PAYB IRS_CCP NZD 4% Receive	7.55%	38,520,000
22	n/a	PAYB OIS_CCP USD 4.032641 Receive	6.66%	20,250,000
23	n/a	RECV OIS_CCP USD 4.116248 Receive	6.61%	19,890,000
24	n/a	CASH	6.37%	19,145,209
25	n/a	08 Sep 26 Eurx 08 Sep	5.73%	131

Showing 25 of 2637 holdings

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As of Aug 31, 2026