GDFTX Mutual Fund

GDFTX Mutual Fund

NAV$8.75
See how much of GDFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 802 holdings · as of Jun 30, 2026
GDFTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
3.89%		3.9%$102.83MFinancialsBanks
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
2.72%		6.6%$71.87MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.63%		9.2%$69.55M
4DebtUs Treasury N/ 4.375 8/26
2.25%		11.5%$59.53M
5—Uniform Mortgage-Backed Security, Tba
2.09%		13.6%$55.18M
6—Ginnie Mae
1.73%		15.3%$45.83M
7DebtUnited States Treasury Note/bond
1.44%		16.8%$38.03M
8DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.32%		18.1%$34.80M
9—Fannie Mae Pool
1.25%		19.3%$32.94M
10DebtUnited States Treasury Note/Bond
1.07%		20.4%$28.20M
11DebtTreasury Note (Otr) 4.256/30/2033
1.07%		21.5%$28.15M
12DebtUs Treasury N/B T 4 1/
1.05%		22.5%$27.78M
13Debt-
1.01%		23.5%$26.59M
14DebtUnited States Treasury Note/Bond
0.94%		24.5%$24.76M
15DebtTreasury Note (Otr) 2.63% May 31, 2027
0.94%		25.4%$24.77M
16—Freddie Mac Pool Umbs P#Sd7543 2.50000000
0.91%		26.3%$24.09M
17DebtUnited States Treasury Note/bond 08/31/2026
0.84%		27.2%$22.28M
18—Ntt Finance Americas Inc
0.83%		28.0%$21.95M
19—Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
0.82%		28.8%$21.64M
20—Autonation Inc
0.82%		29.6%$21.65M
21—CBAMR 2018-8 Ltd., 5.45%, 10/17/38
0.71%		30.3%$18.79M
22—Strips 05/35 0.00000
0.67%		31.0%$17.57M
23—Arini European Clo X Dac
0.63%		31.6%$16.68M
24—Hnly 17a A
0.62%		32.3%$16.34M
25—Freddie Mac Pool
0.62%		32.9%$16.26M
26DebtUnited States Treasury Note 2028-04-30
0.61%		33.5%$16.13M
27DebtUmbs P#Sd0294
0.57%		34.1%$15.01M
28DebtCifc Funding 2020-I Ltd
0.57%		34.6%$15.13M
29—Bayer Corp 10/20/2026
0.52%		35.1%$13.76M
30—Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
0.52%		35.7%$13.68M
31—Compute Financing 2026 Llc
0.52%		36.2%$13.61M
32—Ares Xli Clo Ltd. 4.87467 04/15/2039
0.51%		36.7%$13.48M
33—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.50%		37.2%$13.13M
34—Kkr_57 A 144A 5.07% Jul 15, 2038
0.50%		37.7%$13.33M
35—Bank of America Corporation, 6.11% 29jan2037, USD
0.49%		38.2%$12.99M
36DebtElmwood Clo 27 Ltd
0.47%		38.7%$12.54M
37—Federal National Mortgage Association, 5.00%, Tba
0.47%		39.1%$12.49M
38—Federal Farm Credit Banks Funding Corp
0.42%		39.5%$11.04M
39Debt-
0.41%		40.0%$10.81M
40—Alphabet Inc 4.1% Nov 15, 2030
0.41%		40.4%$10.85M
41—Qts Fayettev 5.7 4/36
0.41%		40.8%$10.75M
42—Nyc 2026-9 Vrn 06/06/2040
0.40%		41.2%$10.55M
43DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.40%		41.6%$10.62M
44
HBAN
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
0.38%		42.0%$10.17M
45—Octagon 67 Ltd 5.77% 25Jul2038
0.38%		42.3%$9.93M
46DebtJw Commercial Mortgage Trust Jw 2026 Mrco A 144A
0.37%		42.7%$9.67M
47DebtReg28_24-2A
0.37%		43.1%$9.83M
48DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55
0.36%		43.4%$9.53M
49—Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
0.36%		43.8%$9.62M
50—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.35%		44.1%$9.29M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 752 holdings of GDFTX
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

GDFTX Mutual Fund All Holdings

GDFTX holdings total 911 positions. The top 10 holdings account for 20.4% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 3.9%, United States Treasury Note/Bond Us Treasury N/B at 2.7%, United States Treasury Note/Bond 3.75% 04/30/2027 at 2.6%.

GDFTX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 40.9%.

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