GMDZX Holdings Information

GMDZX is a mutual fund with a total of 4201 individual holdings. The top holdings are PAYB IRS_CCP EUR EURIB6M Receive at 11.27%, RECV OIS_CCP EUR 2% Receive at 11.19%, BTOPN CITIGROUP TO 01/0 at 5.02%, Dec 26 10 Yr Dec 26 at 4.69%, and PAYB OIS_CCP JPY TONAR1D Receive at 3.93%.

Total Holdings

4201

Top 10 Percentage

53.13%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.77B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PAYB IRS_CCP EUR EURIB6M Receive	11.27%	434,185,543
2	n/a	RECV OIS_CCP EUR 2% Receive	11.19%	434,185,543
3	n/a	BTOPN CITIGROUP TO 01/0	5.02%	226,500,000
4	n/a	Dec 26 10 Yr Dec 26	4.69%	1,966
5	n/a	PAYB OIS_CCP JPY TONAR1D Receive	3.93%	27,330,200,000
6	n/a	PAYB IRS_CCP EUR EURIB6M Receive	3.80%	146,990,000
7	n/a	RECV OIS_CCP EUR 2.8% Receive	3.79%	146,990,000
8	n/a	PAYB OIS_CCP USD SOFR1D Receive	3.44%	151,550,000
9	n/a	RECV OIS_CCP GBP 3.5% Receive	3.08%	102,550,000
10	n/a	RECV OIS_CCP EUR 3% Receive	2.91%	112,930,000
11	n/a	RECV IRS_CCP EUR EURIB6M Receive	2.91%	112,930,000
12	n/a	PAYB OIS_CCP JPY TONAR1D Receive	2.72%	19,528,980,000
13	GMYXX	GuideStone Funds Money Market Instl	2.58%	116,142,393
14	n/a	PAYB OIS_CCP JPY TONAR1D Receive	2.53%	18,040,000,000
15	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.53%	115,306,000
16	n/a	Euro Future Dec 26	2.50%	400
17	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	2.46%	118,200,000
18	FNCL.5 10.11	Federal National Mortgage Association 5%	1.97%	92,421,543
19	n/a	CURRENCY CONTRACT - CAD Purchased	1.83%	112,808,976
20	n/a	CURRENCY CONTRACT - USD Purchased	1.78%	112,814,047
21	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.67%	81,491,000
22	n/a	Dec 26 10 Yr Dec 26	1.65%	691
23	SFI4	Three Month SONIA Index Future Mar 27	1.42%	197
24	n/a	2 Year Treasury Note Future Dec 26	1.41%	1,343
25	FNCL.4 10.11	Federal National Mortgage Association 4%	1.38%	68,330,000

Showing 25 of 4201 holdings

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As of Aug 31, 2026