GMDZX Holdings Information

GMDZX is a mutual fund with a total of 3964 individual holdings.

Total Holdings

3964

Top 10 Percentage

55.48%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.82B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	PAYB IRS_CCP EUR EURIB6M Receive	11.26%	434,185,543
2	n/a	PAYB OIS_CCP EUR 2% Receive	11.11%	434,185,543
3	n/a	BTOPN CITIGROUP TO 03/0	5.11%	228,500,000
4	n/a	PAYB OIS_CCP JPY TONAR1D Receive	5.06%	34,885,200,000
5	n/a	10 Year Treasury Note Future Sept 26	4.70%	2,575
6	n/a	5 Year Treasury Note Future Sept 26	4.12%	2,919
7	n/a	PAYB IRS_CCP EUR EURIB6M Receive	3.80%	146,990,000
8	n/a	PAYB OIS_CCP EUR 2.8% Receive	3.79%	146,990,000
9	n/a	RECV OIS_CCP USD SOFR1D Receive	3.44%	153,920,000
10	n/a	RECV OIS_CCP GBP 3.5% Receive	3.09%	102,550,000
11	GMYXX	GuideStone Funds Money Market Instl	2.92%	130,429,925
12	n/a	PAYB OIS_CCP JPY TONAR1D Receive	2.75%	19,528,980,000
13	n/a	2 Year Treasury Note Future Sept 26	2.73%	1,795
14	n/a	RECV OIS_CCP JPY TONAR1D Receive	2.54%	18,040,000,000
15	n/a	Euro Future Dec 26	2.51%	400
16	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.33%	105,506,000
17	FNCL.5 9.11	Federal National Mortgage Association 5%	1.99%	92,421,543
18	n/a	CURRENCY CONTRACT - CAD Purchased	1.81%	112,808,976
19	B.0 08.18.26	United States Treasury Bills 0%	1.79%	80,090,000
20	n/a	CURRENCY CONTRACT - USD Purchased	1.79%	80,237,587
21	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.68%	81,491,000
22	n/a	PAYB IRS_CCP EUR EURIB6M Receive	1.52%	58,470,000
23	n/a	PAYB OIS_CCP EUR 3% Receive	1.49%	58,470,000
24	n/a	RECV OIS_CCP USD SOFR1D Receive	1.45%	64,840,000
25	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.43%	68,200,000

Showing 25 of 3964 holdings

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As of Jul 31, 2026