GLDZX Holdings Information

GLDZX is a mutual fund with a total of 1913 individual holdings.

Total Holdings

1913

Top 10 Percentage

26.16%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

877.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	4.06%	1,894
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.85%	35,750,000
3	GMYXX	GuideStone Funds Money Market Instl	3.64%	33,185,921
4	n/a	Cash Offset	2.71%	24,711,473
5	n/a	PAYB OIS_CCP USD SOFR1D Receive	2.66%	24,100,000
6	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.21%	20,414,000
7	n/a	PAYB OIS_CCP USD SOFR1D Receive	2.11%	19,030,000
8	n/a	3 Month Euribor Future Dec 28	1.92%	62
9	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.58%	14,600,000
10	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.41%	13,000,000
11	n/a	Three Month SONIA Index Future Dec 28	1.03%	29
12	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.99%	9,000,000
13	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.99%	9,000,000
14	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.98%	9,000,000
15	n/a	RECV OIS_CCP GBP 4.25% Receive	0.98%	6,590,000
16	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.88%	8,000,000
17	n/a	3 Year Australian Treasury Bond Future Sept 26	0.78%	96
18	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.74%	6,807,000
19	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.70%	6,525,000
20	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.62%	5,800,000
21	n/a	BTOPN CITIGROUP TO 01/0	0.60%	5,500,000
22	n/a	RECV OIS_CCP USD SOFR1D Receive	0.59%	5,400,000
23	T.4 05.31.28	United States Treasury Notes 4%	0.51%	4,664,000
24	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.48%	4,365,000
25	FNCL.5 10.11	Federal National Mortgage Association 5%	0.43%	4,100,000

Showing 25 of 1913 holdings

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As of Aug 31, 2026