GDFTX Mutual Fund

GDFTX Mutual Fund

NAV$8.78
See how much of GDFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 911 holdings · as of Jun 30, 2026
Top 10 weight
20.39%
GDFTX top 10 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
More holdings · Pro
FundXLS Pro
See the other 901 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
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingLending & Credit

GDFTX Mutual Fund Top Holdings

GDFTX holdings top 10 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.