GDFRX Mutual Fund

GDFRX Mutual Fund

NAV$9.06
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Showing top 50 of 742 holdings · as of Sep 30, 2025
GDFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
6.83%		6.8%-$162.34M--
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
4.41%		11.2%-$104.86MFinancialsBanks
Sector and industry · Pro
3—Government National Mortgage Association, Tba
3.25%		14.5%-$77.30M
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
3.04%		17.5%72,265,383$72.27M
5DebtUs Treasury N/ 4.375 8/26
2.52%		20.1%-$59.80M
6DebtUnited States Treasury Note/bond
1.64%		21.7%-$39.00M
7Debt-
1.22%		22.9%-$29.03M
8—Freddie Mac Pool Umbs P#Sd7543 2.50000000
1.10%		24.0%-$26.02M
9DebtTreasury Note (Otr) 2.63% May 31, 2027
1.04%		25.1%-$24.68M
10DebtUnited States Treasury Note/Bond .75% 31Aug2026
1.02%		26.1%-$24.21M
11—Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
0.96%		27.0%-$22.90M
12DebtUst Notes
0.92%		28.0%-$21.90M
13DebtUs Treasury N/B 0.75 5/26
0.90%		28.9%-$21.28M
14—Freddie Mac Pool
0.83%		29.7%-$19.71M
15—Fannie Mae Pool
0.79%		30.5%-$18.78M
16—CBAMR 2018-8 Ltd., 5.45%, 10/17/38
0.79%		31.3%-$18.74M
17
AL
Air Lease Corporation Class A
0.75%		32.0%280,341$17.84M
18DebtUnited States Treasury Note 2028-04-30
0.69%		32.7%-$16.27M
19DebtUmbs P#Sd0294
0.69%		33.4%-$16.39M
20—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.61%		34.0%-$14.41M
21—Halseypoint Clo 5 Ltd 01/30/2035
0.58%		34.6%-$13.73M
22—Kkr Clo 12, Ltd.
0.56%		35.1%-$13.35M
23—Palmer Square Clo 2020-3 Ltd
0.50%		35.6%-$11.88M
24
ATDB
Alimen Couche
0.49%		36.1%155,262$11.53M
25Debt-
0.49%		36.6%-$11.70M
26—Generate Clo 6 Ltd.
0.49%		37.1%-$11.72M
27—Federal Farm Credit Banks Funding Corp
0.47%		37.6%-$11.15M
28
NBKK
National Bank Of Kuwait
0.42%		38.0%9,429$10.00M
29—Government National Mortgage Association
0.42%		38.4%-$10.08M
30—Octagon 67 Ltd 5.77% 25Jul2038
0.42%		38.8%-$9.95M
31—Bank of America Corporation, 6.11% 29jan2037, USD
0.40%		39.2%-$9.43M
32—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
0.40%		39.6%-$9.53M
33—Mars Inc 144A 5.2% Mar 01, 2035
0.39%		40.0%-$9.17M
34—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.38%		40.4%-$9.02M
35DebtUmbs P#Ra5276
0.36%		40.8%-$8.46M
36—Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
0.35%		41.1%-$8.40M
37—Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
0.35%		41.5%-$8.40M
38—Hca Inc
0.35%		41.8%-$8.30M
39—Barclays Dryrock Issuance Trust
0.35%		42.2%-$8.43M
40DebtCampbell Soup Co
0.32%		42.5%-$7.52M
41—Cifc Funding 2018-ii Ltd
0.32%		42.8%-$7.51M
42—American Express Credit Account Master Trust 4.51 2032-04-15
0.31%		43.1%-$7.45M
43DebtUmbs
0.31%		43.4%-$7.30M
44DebtEagle Funding Luxco Sarl
0.30%		43.7%-$7.13M
45—-
0.30%		44.0%-$7.06M
46DebtU.S. Treasury Bond, 4%, Due 11/15/2052
0.30%		44.3%-$7.01M
47DebtRegal Rexnord Co
0.29%		44.6%-$6.97M
48—Adventist Health System/west
0.29%		44.9%-$6.97M
49
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital
0.28%		45.2%-$6.57M
50—Bacardi-Martini Bv 0 10-24-2023
0.28%		45.5%-$6.56M
More holdings · Pro
Not reported for this fund: share changes.
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GDFRX Mutual Fund All Holdings

GDFRX holdings total 887 positions. The top 10 holdings account for 26.1% of the fund, led by Uniform Mortgage-Backed Security, Tba at 6.8%, United States Treasury Note/Bond Us Treasury N/B at 4.4%, Government National Mortgage Association, Tba at 3.3%.

GDFRX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 40.8%.

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