GDFIX Mutual Fund

GDFIX Mutual Fund

NAV$9.77
See how much of GDFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 543 holdings · as of Mar 31, 2026
GDFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.95%		5.0%-$65.94MFinancialsCapital Markets
2DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
1.99%		6.9%-$26.44MFinancialsBanks
Sector and industry · Pro
3—Federal Home Loan Mortgage Corp 5 2041-05-01
1.95%		8.9%-$25.97M
4—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.81%		10.7%-$24.10M
5DebtTreasury Note (Otr) 4.5% May 31, 2029
1.35%		12.1%-$17.95M
6DebtOracle Corp
1.35%		13.4%-$17.91M
7DebtPublic Service Enterpris Sr Unsecured 04/29 5.2
1.31%		14.7%-$17.48M
8—Salesforce Inc 4.65% Mar 15, 2029
1.26%		16.0%-$16.82M
9—Mars Inc 144A 4.6% Mar 01, 2028
0.99%		17.0%-$13.13M
10DebtBank Of America Corp Callable Notes Variable
0.97%		17.9%-$12.96M
11
PWR
Quanta Services Inc. 4.75% Aug 09, 2027
0.80%		18.7%-$10.72M
12DebtCardinal Health
0.79%		19.5%-$10.58M
13—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
0.78%		20.3%-$10.34M
14—Sumitomo Mitsui Trust Bank Ltd
0.78%		21.1%-$10.32M
15
HBAN
Huntington Bancshares Subordinated 01/41 Var
0.78%		21.9%-$10.40M
16
AL
Air Lease Corporation Class A
0.75%		22.6%-$10.00M
17
JEF
Jefferies Financial Group Inc 02/11/2027
0.75%		23.4%-$9.99M
18
BBVA
Banco Bilbao Vizcaya Argentaria/New York Ny
0.74%		24.1%-$9.80M
19DebtEagle Funding Luxco Sarl
0.73%		24.8%-$9.74M
20—Barclays Bank Plc
0.73%		25.6%-$9.67M
21DebtTeledyne Technologies In
0.70%		26.3%-$9.38M
22—Trinitas Clo Xvi Ltd 07/20/2034
0.68%		26.9%-$8.99M
23—Morgan Stanley Private Bank Na 02/08/2030
0.67%		27.6%-$8.98M
24—General Motors Financial Co Inc 1.5% Jun 10, 2026
0.66%		28.3%-$8.75M
25DebtBoeing Co/the
0.60%		28.9%-$7.96M
26—Centene Corporation 2.45% 2028-07-15
0.59%		29.5%-$7.83M
27DebtEnel Finance International Nv
0.59%		30.1%-$7.81M
28—Magnetite Xlvii Ltd
0.59%		30.6%-$7.91M
29DebtThe Boeing Co
0.57%		31.2%-$7.53M
30—Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
0.57%		31.8%-$7.61M
31DebtNordson C
0.56%		32.3%-$7.45M
32—Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx
0.56%		32.9%422,372,000$7.47M
33—Waste Management Inc 4.5% Mar 15, 2028
0.55%		33.5%-$7.38M
34—Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
0.55%		34.0%-$7.28M
35—Barclays Dryrock Issuance Trust
0.55%		34.5%-$7.30M
36DebtBank Of America Corp Mtn
0.53%		35.1%-$7.04M
37DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
0.53%		35.6%-$7.01M
38DebtCitigroup Inc. 4.66% May 24/28
0.53%		36.1%-$7.01M
39
WFC
Wells Fargo & Co.
0.53%		36.7%-$7.03M
40DebtMorgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
0.53%		37.2%-$7.01M
41DebtNational Bank Of Kuwait S
0.53%		37.7%-$7.10M
42DebtTlot 2026
0.53%		38.3%-$7.03M
43—Wells Fargo & Co 3.53% 24Mar2028
0.52%		38.8%-$6.94M
44DebtCitigroup Inc Sr Unsecured 02/28 Var
0.52%		39.3%-$6.92M
45—Macquarie Group Ltd
0.51%		39.8%-$6.76M
46
VLTO
Veralto Corp
0.51%		40.3%-$6.74M
47—Oracle Corp 0 2026-09-17
0.50%		40.8%-$6.64M
48DebtElmwood Clo 23 Ltd Elm23 2023 2A Ar 144A
0.50%		41.3%-$6.63M
49—Invesco Clo 2022 2, Ltd. Invco 2022 2a A1r 144a 5.46846 08/15/2025
0.49%		41.8%-$6.57M
50—Oneok Inc 4.25% 09/27
0.48%		42.3%-$6.39M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 493 holdings of GDFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GDFIX Mutual Fund All Holdings

GDFIX holdings total 567 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/B 08/27 3.625 at 5.0%, United States Treasury U.S. Treasury Notes at 2.0%, Federal Home Loan Mortgage Corp 5 2041-05-01 at 1.9%.

GDFIX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 34.0%.

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