GFZQX Holdings Information

GFZQX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

74.66%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	13.09%	49,037,053
2	VWEAX	Vanguard High-Yield Corporate Adm	12.62%	8,624,688
3	SRDAX	Stone Ridge Diversified Alternatives I	9.77%	3,557,151
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	8.64%	873,805
5	HYLB	Xtrackers USD High Yield Corporate Bond ETF	8.63%	885,137
6	NTBIX	Navigator Tactical Fixed Income Fund Class I	5.37%	2,072,771
7	ESIIX	Eaton Vance Strategic Income Fund Class I	5.11%	2,801,057
8	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	4.29%	553,287
9	JSDSX	JPMorgan Short Duration Core Plus Fund Class I	3.63%	1,452,724
10	SCHP	Schwab US TIPS ETF	3.51%	495,723
11	PAIDX	PIMCO Short Asset Investment Instl	3.44%	1,285,553
12	JFLX	JPMorgan Flexible Debt ETF	3.29%	244,383
13	JHEQX	JPMorgan Hedged Equity Fund Class I	3.24%	350,837
14	VMNIX	Vanguard Market Neutral Fund Institutional Shares	3.00%	704,984
15	JMSIX	JPMorgan Income Fund Class I	2.91%	1,282,584
16	ICVT	iShares Convertible Bond ETF	2.82%	86,833
17	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2.67%	91,744
18	MGMXX	JPMorgan US Government MMkt IM	2.44%	9,153,253
19	DFAIX	DFA Short-Duration Real Return Instl	2.08%	725,437
20	VGSH	Vanguard Short-Term Treasury ETF	1.93%	123,967
21	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	1.83%	273,678
22	JMNSX	JPMorgan Research Market Neutral Fund Class I	1.81%	437,218
23	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	1.79%	143,995
24	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.62%	62,933
25	EVSD	Eaton Vance Short Duration Income ETF	0.89%	65,723

Showing 25 of 30 holdings

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As of Jun 30, 2026