GDFIX Mutual Fund

GDFIX Mutual Fund

NAV$9.67
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Showing top 50 of 642 holdings · as of Jun 30, 2026
GDFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.36%		3.4%-$45.19MFinancialsCapital Markets
2—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.96%		5.3%26,351,164$26.35M--
Sector and industry · Pro
3—Federal Home Loan Mortgage Corp
1.93%		7.3%-$25.96M
4DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.71%		9.0%-$23.08M
5DebtUnited States Treasury U.S. Treasury Notes
1.36%		10.3%-$18.32M
6DebtOracle Corp Sr Unsecured 02/29 4.55
1.33%		11.7%-$17.89M
7
IR
Ingersoll Rand Inc
1.29%		12.9%-$17.44M
8—Salesforce Inc 4.65% Mar 15, 2029
1.25%		14.2%-$16.78M
9DebtTreasury Note (Otr) 4.256/30/2033
1.06%		15.3%-$14.30M
10DebtUs Treasury N/B T 4 1/
1.05%		16.3%-$14.14M
11DebtMars Inc Sr Unsecured 144A 03/28 4.6
0.97%		17.3%-$13.08M
12DebtBank Of America Corp Callable Notes Variable
0.96%		18.2%-$12.91M
13DebtCardinal Health
0.79%		19.0%-$10.58M
14
PWR
Quanta Services Inc. 4.75% Aug 09, 2027
0.79%		19.8%-$10.69M
15
HBAN
Huntington Bancshares Subordinated 01/41 Var
0.77%		20.6%-$10.38M
16—Sumitomo Mitsui Trust Bank Ltd
0.76%		21.3%-$10.29M
17—Jefferies 4.3% 02/27 4.3
0.74%		22.1%-$9.98M
18—Ntt Finance Americas Inc
0.74%		22.8%-$9.98M
19—Palmer Square European Clo 2021-2 Dac
0.74%		23.6%-$9.94M
20DebtEagle Funding Luxco Sarl
0.72%		24.3%-$9.73M
21—Arini European Clo X Dac
0.72%		25.0%-$9.71M
22—Barclays Bank Plc
0.72%		25.7%-$9.68M
23—Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx
0.68%		26.4%422,372,000$9.15M
24—Morgan Stanley Private Bank Na 02/08/2030
0.66%		27.1%-$8.95M
25—Boeing Co Regd 2.70000000
0.59%		27.6%-$7.99M
26—Centene Corporation 2.45% 2028-07-15
0.59%		28.2%-$7.99M
27—Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25
0.59%		28.8%-$7.91M
28DebtEnel Finance International Nv
0.58%		29.4%-$7.87M
29—Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
0.57%		30.0%-$7.62M
30DebtThe Boeing Co
0.56%		30.5%-$7.51M
31DebtNordson C
0.55%		31.1%-$7.42M
32
WM
Waste Management Inc 4.5% Mar 15, 2028
0.55%		31.6%-$7.35M
33DebtManuf & Traders Trust Co
0.55%		32.2%-$7.46M
34—Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
0.54%		32.7%-$7.27M
35—National Bank Of Kuwait/New York Ny
0.53%		33.3%-$7.10M
36—Wells Fargo & Co 3.53% 24Mar2028
0.52%		33.8%-$6.95M
37
WFC
Wells Fargo & Co.
0.52%		34.3%-$7.02M
38DebtBank Of America Corp Mtn
0.52%		34.8%-$7.03M
39DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
0.52%		35.3%-$6.99M
40DebtCitigroup Inc. 4.66% May 24/28
0.52%		35.9%-$7.01M
41DebtMorgan Stanley
0.52%		36.4%-$6.99M
42DebtTlot 2026
0.52%		36.9%-$7.02M
43
C
Citigroup Inc
0.51%		37.4%-$6.93M
44—Ares Xli Clo Ltd. 4.87467 04/15/2039
0.51%		37.9%-$6.93M
45DebtBank Of America Corp Sr Unsec Sofr
0.51%		38.4%-$6.84M
46—Bayer Corp 10/20/2026
0.51%		38.9%-$6.91M
47—Citibank Na (Fxdfrn) 4.556/18/2029
0.51%		39.5%-$6.81M
48—Oracle Corp 4.44 2026-10-02
0.50%		40.0%-$6.72M
49
VLTO
Veralto Corp
0.50%		40.5%-$6.72M
50—Invesco Clo 2022 2, Ltd. Invco 2022 2a A1r 144a 5.46846 08/15/2025
0.49%		40.9%-$6.58M
More holdings · Pro
Not reported for this fund: share changes.
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GDFIX Mutual Fund All Holdings

GDFIX holdings total 667 positions. The top 10 holdings account for 16.3% of the fund, led by Us Treasury N/B 08/27 3.625 at 3.4%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 2.0%, Federal Home Loan Mortgage Corp at 1.9%.

GDFIX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 27.9%.

GDFIX sectors provide a detailed breakdown. GDFIX overlap shows how holdings compare to other funds in your portfolio.