GDIAX Mutual Fund

NAV$9.77

AUM$96M

TER0.72%

Holdings567

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GDIAX Mutual Fund

NAV$9.77

Goldman Sachs Short Duration Bond Fund Class A

AUM$96M

TER0.72%

Holdings567

See how much of GDIAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 543 holdings · as of Mar 31, 2026

GDIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	4.95%	5.0%	-	$65.94M	Financials	Capital Markets
2	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	1.99%	6.9%	-	$26.44M	Financials	Banks
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
5	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.35%	12.1%	-	$17.95M
6	Debt	Oracle Corp	1.35%	13.4%	-	$17.91M
7	—	Rfr USD Sofr/3.47000 11/01/24-10Y Lch	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
10	Debt	Bank 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
12	Debt	Cardinal 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
19	Debt	Eagle Funding Luxco Sarl	0.73%	24.8%	-	$9.74M
20	—	Barclays Bank Plc	0.73%	25.6%	-	$9.67M
21	Debt	Teledyne 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
25	Debt	Boeing Co/the	0.60%	28.9%	-	$7.96M
26	—	Centene Corporation 2.45% 2028-07-15	0.59%	29.5%	-	$7.83M
27	Debt	Enel Finance International Nv	0.59%	30.1%	-	$7.81M
28	—	Magnetite Xlvii Ltd	0.59%	30.6%	-	$7.91M
29	Debt	The 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
31	Debt	Nordson C	0.56%	32.3%	-	$7.45M
32	—	206642961.Srdlc	0.56%	32.9%	422,372,000	$7.47M
33	WM	Waste Management Inc 4.5% Mar 15, 2028	0.55%	33.5%	-	$7.38M
34	—	Barclays Dryrock Issuance Trust	0.55%	34.0%	-	$7.30M
35	—	Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A	0.55%	34.5%	-	$7.28M
36	Debt	Bank Of America Corp Mtn	0.53%	35.1%	-	$7.04M
37	Debt	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	0.53%	35.6%	-	$7.01M
38	Debt	Citigroup Inc. 4.66% May 24/28	0.53%	36.1%	-	$7.01M
39	WFC	Wells Fargo & Co.	0.53%	36.7%	-	$7.03M
40	Debt	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	0.53%	37.2%	-	$7.01M
41	Debt	National Bank Of Kuwait S	0.53%	37.7%	-	$7.10M
42	Debt	Tlot 2026	0.53%	38.3%	-	$7.03M
43	Debt	Citigroup Inc Sr Unsecured 02/28 Var	0.52%	38.8%	-	$6.92M
44	—	Wells Fargo & Co 3.53% 24Mar2028	0.52%	39.3%	-	$6.94M
45	—	Macquarie Group Ltd	0.51%	39.8%	-	$6.76M
46	VLTO	Veralto Corp	0.51%	40.3%	-	$6.74M
47	Debt	Elmwood Clo 23 Ltd Elm23 2023 2A Ar 144A	0.50%	40.8%	-	$6.63M
48	—	Oracle Corp 0 2026-09-17	0.50%	41.3%	-	$6.64M
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
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Not reported for this fund: share changes.

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GDIAX Mutual Fund All Holdings

GDIAX 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%.

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

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