GLDYX Holdings Information

GLDYX is a mutual fund with a total of 1803 individual holdings.

Total Holdings

1803

Top 10 Percentage

37.29%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

853.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Dec 27	10.55%	387
2	GMYXX	GuideStone Funds - Money Market Fund	4.78%	42,295,883
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.00%	35,750,000
4	FNCL.6 6.11	Federal National Mortgage Association 6%	3.20%	27,800,000
5	n/a	RECV OIS_CCP USD SOFR1D Receive	3.11%	27,520,000
6	n/a	RECV OIS_CCP USD SOFR1D Receive	2.72%	24,100,000
7	n/a	Euro Future Dec 26	2.41%	76
8	SFI3	Three Month SONIA Index Future Dec 26	2.36%	66
9	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.33%	20,747,000
10	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.83%	16,300,000
11	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.64%	14,665,000
12	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.19%	10,500,000
13	n/a	3 Year Australian Treasury Bond Future June 26	1.14%	141
14	n/a	PAYB OIS_CCP GBP 3.5% Receive	1.05%	7,260,000
15	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.76%	6,825,000
16	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.64%	6,000,000
17	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.61%	5,400,000
18	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.60%	5,270,000
19	n/a	SWO USD RCV 3 PAY SOFR 1D	0.59%	45,700,000
20	SEK.F 05.05.27 GMTN	Swedish Export Credit Corp. 4.66763%	0.57%	5,000,000
21	FNCL.5 5.11	Federal National Mortgage Association 5%	0.57%	5,100,000
22	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.56%	5,005,000
23	n/a	2 Year Treasury Note Future June 26	0.54%	1,698
24	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.54%	4,780,000
25	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.51%	4,525,000

Showing 25 of 1803 holdings

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As of Mar 31, 2026