GLDZX Holdings Information

GLDZX is a mutual fund with a total of 1961 individual holdings.

Total Holdings

1961

Top 10 Percentage

32.11%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

871.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	7.95%	72,139,548
2	GMYXX	GuideStone Funds - Money Market Fund	6.22%	56,454,694
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	2.65%	24,100,000
5	FNCL.6 7.11	Federal National Mortgage Association 6%	2.48%	22,100,000
6	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.44%	22,235,000
7	n/a	RECV OIS_CCP USD SOFR1D Receive	2.08%	18,920,000
8	n/a	Euro Future Dec 26	1.94%	62
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.42%	13,000,000
10	n/a	PAYB OIS_CCP GBP 3.5% Receive	1.05%	7,260,000
11	SFI3	Three Month SONIA Index Future Dec 26	1.03%	29
12	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.00%	9,000,000
13	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.99%	9,000,000
14	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.89%	8,000,000
15	n/a	3 Year Australian Treasury Bond Future June 26	0.79%	96
16	n/a	2 Year Treasury Note Future Sept 26	0.77%	1,822
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%	0.74%	6,825,000
19	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.63%	5,800,000
20	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.60%	5,465,000
21	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.59%	5,400,000
22	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.58%	5,270,000
23	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.54%	5,005,000
24	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.52%	4,780,000
25	FNCL.5 6.11	Federal National Mortgage Association 5%	0.44%	4,100,000

Showing 25 of 1961 holdings

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As of May 31, 2026