GLDYX Holdings Information

GLDYX is a mutual fund with a total of 1660 individual holdings.

Total Holdings

1660

Top 10 Percentage

37.67%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

912.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	8.02%	1,695
2	n/a	3 Month SOFR Future Dec 27	6.66%	256
3	n/a	United States Treasury Notes 4.375%	4.37%	40,413,000
4	n/a	RECV OIS_CCP USD SOFR1D Receive	3.28%	30,523,700
5	FNCL.6 1.12	Federal National Mortgage Association 6%	3.07%	27,800,000
6	GMYXX	GuideStone Funds - Money Market Fund	2.91%	27,096,097
7	n/a	PAYB OIS_CCP USD SOFR1D Receive	2.65%	24,600,000
8	n/a	RECV OIS_CCP USD SOFR1D Receive	2.45%	22,820,900
9	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.23%	20,747,000
10	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.02%	18,600,000
11	n/a	3 Month SOFR Future Sept 26	1.35%	52
12	n/a	3 Year Australian Treasury Bond Future Mar 26	1.35%	179
13	n/a	30 Day Federal Funds Future Aug 26	1.34%	31
14	n/a	30 Day Federal Funds Future July 26	1.34%	31
15	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.16%	10,760,000
16	n/a	RECV OIS_CCP GBP 3.75% Receive	1.10%	7,600,000
17	n/a	United States Treasury Notes 3.625%	1.06%	9,835,000
18	n/a	5 Year Treasury Note Future Mar 26	1.02%	591
19	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.88%	8,165,000
20	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.86%	7,985,000
21	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.78%	7,285,000
22	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.73%	6,825,000
23	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.71%	7,000,000
24	T.2 11.15.26	United States Treasury Notes 2%	0.70%	6,600,000
25	n/a	United States Treasury Notes 1.375%	0.69%	6,525,000

Showing 25 of 1660 holdings

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As of Dec 31, 2025