GDFTX Mutual Fund

GDFTX Mutual Fund

NAV$9.09
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Showing the top 10 of 887 holdings · as of Sep 30, 2025
Top 10 weight
26.07%
GDFTX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureLending & CreditAsset ManagementMarket InfrastructureGlobal BankingCurrency

GDFTX Mutual Fund Top Holdings

GDFTX holdings top 10 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%.

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

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