GFZQX Holdings Information

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

Total Holdings

Top 10 Percentage

76.01%

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	14.98%	55,995,062
2	VWEAX	Vanguard High-Yield Corporate Adm	12.59%	8,636,000
3	SRDAX	Stone Ridge Diversified Alternatives I	9.97%	3,669,385
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	8.67%	879,556
5	HYLB	Xtrackers USD High Yield Corporate Bond ETF	8.62%	890,454
6	NTBIX	Navigator Tactical Fixed Income Fund Class I	5.38%	2,107,762
7	ESIIX	Eaton Vance Strategic Income Fund Class I	5.06%	2,783,663
8	JSDSX	JPMorgan Short Duration Core Plus Fund Class I	3.63%	1,444,826
9	SCHP	Schwab US TIPS ETF	3.56%	499,940
10	VGLT	Vanguard Long-Term Treasury ETF	3.55%	239,635
11	PAIDX	PIMCO Short Asset Investment Instl	3.46%	1,293,652
12	JFLX	JPMorgan Flexible Debt ETF	3.27%	246,167
13	JHEQX	JPMorgan Hedged Equity Fund Class I	3.23%	359,234
14	VMNIX	Vanguard Market Neutral Fund Institutional Shares	2.92%	741,241
15	JMSIX	JPMorgan Income Fund Class I	2.91%	1,279,451
16	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	2.73%	349,272
17	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2.66%	91,155
18	ICVT	iShares Convertible Bond ETF	2.62%	96,236
19	MGMXX	JPMorgan U.S. Government Money Market Fund	2.39%	8,934,428
20	DFAIX	DFA Short-Duration Real Return Instl	2.10%	741,280
21	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	1.84%	275,451
22	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	1.81%	146,216
23	JMNSX	JPMorgan Research Market Neutral Fund Class I	1.80%	440,061
24	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.63%	63,464
25	EVSD	Eaton Vance Short Duration Income ETF	0.90%	65,985

Showing 25 of 30 holdings

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As of Mar 31, 2026