GMDYX Holdings Information

GMDYX is a mutual fund with a total of 3440 individual holdings.

Total Holdings

3440

Top 10 Percentage

63.77%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

3.74B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV OIS_CCP USD 3.6% Receive	15.17%	695,630,000
2	n/a	PAYB OIS_CCP EUR 2% Receive	8.78%	340,825,543
3	n/a	RECV IRS_CCP EUR EURIB6M Receive	8.78%	340,825,543
4	n/a	BTOPN CITIGROUP TO 02/0	8.65%	397,000,000
5	n/a	2 Year Treasury Note Future June 26	4.77%	1,368
6	n/a	RECV OIS_CCP USD SOFR1D Receive	3.96%	181,460,000
7	n/a	RECV OIS_CCP USD 3.367623 Receive	3.76%	172,480,000
8	GMYXX	GuideStone Funds - Money Market Fund	3.72%	170,621,998
9	FNCL.5 4.11	Federal National Mortgage Association 5%	3.26%	149,209,000
10	n/a	RECV OIS_CCP JPY TONAR1D Receive	2.91%	20,868,500,000
11	n/a	PAYB OIS_CCP JPY TONAR1D Receive	2.73%	19,525,980,000
12	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	2.55%	118,200,000
13	n/a	RECV OIS_CCP JPY TONAR1D Receive	2.52%	18,040,000,000
14	n/a	PAYB IRS_CCP EUR 3.6% Receive	2.49%	96,410,000
15	B.0 03.24.26	United States Treasury Bills 0%	2.43%	111,800,000
16	n/a	RECV OIS_CCP EUR 2.3% Receive	2.29%	88,730,000
17	n/a	PAYB IRS_CCP EUR EURIB6M Receive	2.27%	88,730,000
18	n/a	10 Year Treasury Note Future June 26	2.17%	2,256
19	n/a	RECV IRS_CCP EUR 2.5% Receive	2.03%	78,700,000
20	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	1.86%	82,208,964
21	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.80%	81,270,000
22	n/a	PAYB IRS_CCP EUR EURIB6M Receive	1.79%	69,940,000
23	n/a	PAYB OIS_CCP USD SOFR1D Receive	1.77%	81,180,000
24	n/a	PAYB OIS_CCP USD 4.57424% Receive	1.75%	79,780,000
25	n/a	RECV IRS_CCP EUR 2.4% Receive	1.70%	66,037,738

Showing 25 of 3440 holdings

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As of Feb 28, 2026