GMDZX Holdings Information

GMDZX is a mutual fund with a total of 3910 individual holdings.

Total Holdings

3910

Top 10 Percentage

91.37%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.81B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV OIS_CCP EUR 2.1307% Receive	42.86%	1,688,920,000
2	n/a	RECV IRS_CCP EUR EURIB6M Receive	8.65%	340,825,543
3	n/a	PAYB OIS_CCP EUR 2% Receive	8.61%	340,825,543
4	n/a	BTOPN CITIGROUP TO 01/0	6.35%	291,900,000
5	n/a	RECV OIS_CCP EUR 2.132574 Receive	5.47%	215,370,000
6	n/a	PAYB OIS_CCP JPY TONAR1D Receive	5.01%	35,594,000,000
7	n/a	2 Year Treasury Note Future Sept 26	4.27%	1,843
8	GMYXX	GuideStone Funds Money Market Fund Institutional Class	3.66%	168,160,942
9	n/a	PAYB OIS_CCP EUR 2.8% Receive	3.26%	127,840,000
10	n/a	PAYB IRS_CCP EUR EURIB6M Receive	3.24%	127,840,000
11	FNCL.5 7.11	Federal National Mortgage Association 5%	3.06%	143,126,364
12	n/a	5 Year Treasury Note Future Sept 26	2.98%	3,428
13	n/a	PAYB OIS_CCP JPY TONAR1D Receive	2.67%	19,528,980,000
14	n/a	RECV OIS_CCP USD SOFR1D Receive	2.53%	116,320,000
15	n/a	Euro Future Dec 26	2.47%	400
16	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	2.47%	118,200,000
17	n/a	RECV OIS_CCP JPY TONAR1D Receive	2.46%	18,040,000,000
18	n/a	PAYB OIS_CCP USD SOFR1D Receive	2.34%	105,690,000
19	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.86%	82,208,964
20	n/a	Ultra US Treasury Bond Future Sept 26	1.84%	1,132
21	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.77%	81,270,000
22	B.0 08.18.26	United States Treasury Bills 0%	1.73%	80,090,000
23	n/a	PAYB OIS_CCP GBP 3.75% Receive	1.62%	55,800,000
24	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.59%	76,601,000
25	n/a	08 Jun 26 Eurx 08 Jun	1.52%	566

Showing 25 of 3910 holdings

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As of May 31, 2026