GMDYX Holdings Information

GMDYX is a mutual fund with a total of 3672 individual holdings.

Total Holdings

3672

Top 10 Percentage

44.67%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV IRS_CCP EUR EURIB6M Receive	8.88%	340,825,543
2	n/a	PAYB OIS_CCP EUR 2% Receive	8.83%	340,825,543
3	n/a	2 Year Treasury Note Future June 26	4.89%	1,425
4	n/a	PAYB OIS_CCP JPY TONAR1D Receive	4.32%	29,611,000,000
5	n/a	BTOPN CITIGROUP TO 01/0	4.29%	190,400,000
6	n/a	BTOPN WELLS FAR TO 01/0	2.99%	132,700,000
7	n/a	PAYB OIS_CCP JPY TONAR1D Receive	2.78%	19,525,980,000
8	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.57%	118,200,000
9	n/a	RECV OIS_CCP JPY TONAR1D Receive	2.56%	18,040,000,000
10	n/a	Euro Future Dec 26	2.53%	400
11	GMYXX	GuideStone Funds - Money Market Fund	2.35%	104,194,629
12	FNCL.5 5.11	Federal National Mortgage Association 5%	2.01%	90,683,297
13	B.0 04.21.26	United States Treasury Bills 0%	1.96%	87,300,000
14	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	1.92%	82,208,964
15	n/a	5 Year Treasury Note Future June 26	1.86%	3,707
16	n/a	PAYB OIS_CCP USD SOFR1D Receive	1.84%	81,180,000
17	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.67%	76,601,000
18	n/a	PAYB OIS_CCP GBP 3.75% Receive	1.65%	55,800,000
19	SFI3	Three Month SONIA Index Future Dec 26	1.58%	221
20	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.54%	68,170,000
21	n/a	RECV OIS_CCP USD SOFR1D Receive	1.51%	67,060,000
22	FNCL.5 6.11	Federal National Mortgage Association 5%	1.46%	65,650,703
23	n/a	RECV OIS_CCP USD SOFR1D Receive	1.43%	63,360,000
24	n/a	Ultra US Treasury Bond Future June 26	1.41%	678
25	SFI4	Three Month SONIA Index Future Mar 27	1.41%	197

Showing 25 of 3672 holdings

Subscribe to see the full list

As of Mar 31, 2026