GLDYX Holdings Information

GLDYX is a mutual fund with a total of 1888 individual holdings.

Total Holdings

1888

Top 10 Percentage

29.43%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

882.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	7.49%	1,889
2	GMYXX	GuideStone Funds Money Market Instl	4.43%	40,018,257
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.88%	35,750,000
4	n/a	RECV OIS_CCP USD SOFR1D Receive	2.67%	24,100,000
5	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.55%	23,314,000
6	n/a	PAYB OIS_CCP USD SOFR1D Receive	2.12%	19,030,000
7	ERZ8	3 Month Euribor Future Dec 28	1.92%	62
8	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.60%	14,600,000
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.42%	13,000,000
10	T.4 05.31.28	United States Treasury Notes 4%	1.34%	12,194,000
11	n/a	RECV OIS_CCP GBP 3.5% Receive	1.08%	7,260,000
12	SFI20	Three Month SONIA Index Future Dec 28	1.03%	29
13	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.00%	9,000,000
14	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.99%	9,000,000
15	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.89%	8,000,000
16	n/a	3 Year Australian Treasury Bond Future Sept 26	0.78%	96
17	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.74%	6,807,000
18	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.71%	6,525,000
19	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.63%	5,800,000
20	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.60%	5,400,000
21	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.52%	4,742,000
22	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.44%	4,095,000
23	FNCL.5 9.11	Federal National Mortgage Association 5%	0.44%	4,100,000
24	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.44%	3,965,000
25	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.38%	3,440,000

Showing 25 of 1888 holdings

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As of Jul 31, 2026