GMDZX Holdings Information

GMDZX is a mutual fund with a total of 3387 individual holdings. The top holdings are RECV IRS_CCP EUR EURIB6M Receive at 9.11%, PAYB OIS_CCP EUR 2% Receive at 9.09%, BTOPN DBSI/FIXE TO 05/0 at 7.23%, RECV OIS_CCP USD SOFR1D Receive at 5.73%, and PAYB IRS_CCP NOK 4% Receive at 5.47%.

Total Holdings

3387

Top 10 Percentage

59.41%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

3.66B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV IRS_CCP EUR EURIB6M Receive	9.11%	340,825,543
2	n/a	PAYB OIS_CCP EUR 2% Receive	9.09%	340,825,543
3	n/a	BTOPN DBSI/FIXE TO 05/0	7.23%	318,000,000
4	n/a	RECV OIS_CCP USD SOFR1D Receive	5.73%	251,870,000
5	n/a	PAYB IRS_CCP NOK 4% Receive	5.47%	2,429,340,000
6	n/a	RECV OIS_CCP USD 3.367623 Receive	5.44%	239,270,000
7	n/a	PAYB OIS_CCP GBP 3.75% Receive	4.52%	146,780,000
8	n/a	RECV OIS_CCP GBP 3.5% Receive	4.46%	145,530,000
9	n/a	PAYB OIS_CCP USD SOFR1D Receive	4.18%	184,560,000
10	n/a	PAYB OIS_CCP GBP SONIA1D Receive	4.18%	135,530,000
11	n/a	RECV OIS_CCP JPY TONAR1D Receive	4.13%	28,414,000,000
12	n/a	5 Year Treasury Note Future Mar 26	4.04%	2,991
13	GMYXX	GuideStone Funds - Money Market Fund	3.74%	164,299,586
14	n/a	10 Year Treasury Note Future Mar 26	3.50%	1,635
15	n/a	RECV OIS_CCP USD 3.379352 Receive	2.95%	129,730,000
16	n/a	PAYB OIS_CCP CHF SARON1D Receive	2.61%	90,640,000
17	B.0 03.24.26	United States Treasury Bills 0%	2.52%	111,800,000
18	FNCL.5 2.12	Federal National Mortgage Association 5%	2.33%	102,699,000
19	n/a	PAYB OIS_CCP USD 4.57424% Receive	2.10%	92,950,000
20	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	2.09%	88,208,964
21	n/a	PAYB OIS_CCP USD SOFR1D Receive	2.08%	91,330,000
22	n/a	PAYB OIS_CCP JPY TONAR1D Receive	1.88%	12,901,980,000
23	n/a	PAYB OIS_CCP EUR 1.75% Receive	1.77%	66,780,000
24	n/a	PAYB OIS_CCP USD 3.201206 Receive	1.74%	76,760,000
25	n/a	PAYB OIS_CCP USD SOFR1D Receive	1.73%	75,250,000

Showing 25 of 3387 holdings

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As of Dec 31, 2025