GLDYX Holdings Information

GLDYX is a mutual fund with a total of 1659 individual holdings.

Total Holdings

1659

Top 10 Percentage

27.51%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

923.81M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Dec 27	6.50%	256
2	GMYXX	GuideStone Funds - Money Market Fund	4.75%	45,377,351
3	n/a	RECV OIS_CCP USD SOFR1D Receive	3.20%	30,523,700
4	FNCL.6 4.11	Federal National Mortgage Association 6%	2.98%	27,800,000
5	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.18%	20,747,000
6	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.88%	17,900,000
7	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.71%	16,300,000
8	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.52%	14,448,000
9	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.41%	13,300,000
10	n/a	SWO USD RCV 3 PAY SOFR 1D	1.39%	45,700,000
11	n/a	3 Month SOFR Future Sept 26	1.32%	52
12	n/a	30 Day Federal Funds Future Aug 26	1.31%	31
13	n/a	3 Year Australian Treasury Bond Future Mar 26	1.23%	157
14	n/a	SWO USD RCV 3 PAY SOFR 1D	1.08%	34,300,000
15	B.0 01.21.27	United States Treasury Bills 0%	1.03%	10,100,000
16	n/a	PAYB OIS_CCP GBP 3.5% Receive	1.02%	7,260,000
17	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.94%	9,030,000
18	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.84%	7,985,000
19	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.72%	6,825,000
20	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.69%	7,000,000
21	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.67%	6,375,000
22	n/a	3 Month SOFR Future Mar 27	0.66%	26
23	n/a	2 Year Treasury Note Future June 26	0.64%	1,410
24	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.61%	5,865,000
25	n/a	BTOPN CITIGROUP TO 02/0	0.60%	5,700,000

Showing 25 of 1659 holdings

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As of Feb 28, 2026