GFSYX Mutual Fund

GFSYX Mutual Fund

NAV$9.30
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Showing top 50 of 2,482 holdings · as of Aug 31, 2026
GFSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Payb Irs_Ccp Eur Eurib6M Receive 09/10/2028
67.60%		67.6%173,764,591$203.33M--
2—Recv Ois_Ccp Eur 2% Receive 09/10/2028
67.10%		134.7%173,764,591$201.84M--
3
GMYXX
Guidestone Fds Money Mkt Instl
26.09%		160.8%78,479,159$78.48M--
4—Payb Ois_Ccp Jpy Tonar1D Receive 09/16/2031
25.02%		185.8%11,596,000,000$75.26M--
5—Recv Irs_Ccp Eur Eurib6M Receive 05/21/2031
22.68%		208.5%58,720,000$68.21M--
6—Recv Ois_Ccp Eur 2.8% Receive 05/21/2031
22.68%		231.2%58,720,000$68.21M--
7—Payb Ois_Ccp Usd Sofr1D Receive 09/16/2028
22.57%		253.7%66,320,000$67.87M--
8—Recv Ois_Ccp Gbp 3.5% Receive 09/16/2028
18.94%		272.7%42,040,000$56.96M--
9—Recv Irs_Ccp Eur Eurib6M Receive 06/19/2036
18.50%		291.2%47,910,000$55.65M--
10—Recv Ois_Ccp Eur 3% Receive 06/19/2036
18.50%		309.7%47,910,000$55.65M--
11—Payb Ois_Ccp Jpy Tonar1D Receive 12/15/2027
17.33%		327.0%8,291,870,000$52.14M--
12DebtThree Month Sonia Index Future Dec
14.37%		341.4%133$43.21M--
13Debt5 Year Treasury Note Future Dec
11.88%		353.3%338$35.73M--
14—Cash
11.15%		364.4%33,532,778$33.53M--
15DebtTreasury Bill Oct 08, 2026
11.10%		375.5%33,500,000$33.37M--
16DebtThree Month Sonia Index Future June
10.88%		386.4%101$32.71M--
17—Payb Ois_Ccp Usd 4.629134 Receive 04/14/2041
8.13%		394.5%24,670,000$24.44M--
18—Payb Ois_Ccp Usd Sofr1D Receive 02/28/2031
8.09%		402.6%24,170,000$24.32M--
19—Payb Ois_Ccp Jpy Tonar1D Receive 09/16/2029
7.89%		410.5%3,709,000,000$23.73M--
20—Payb Ois_Ccp Usd Sofr1D Receive 04/13/2056
7.75%		418.2%23,020,000$23.30M--
21—Payb Irs_Ccp Nzd 4% Receive 09/16/2031
7.55%		425.8%38,520,000$22.71M--
22—Payb Ois_Ccp Usd 4.032641 Receive 07/22/2032
6.66%		432.5%20,250,000$20.03M--
23—Recv Ois_Ccp Usd 4.116248 Receive 11/13/2028
6.61%		439.1%19,890,000$19.89M--
24—Cash
6.37%		445.4%19,145,209$19.15M--
25—08 Sep 26 Eurx 08 Sep
5.73%		451.2%131$17.24M--
26—Payb Irs_Ccp Eur Eurib6M Receive 09/16/2036
5.58%		456.8%13,750,000$16.80M--
27—Payb Ois_Ccp Jpy Tonar1D Receive 07/21/2033
5.56%		462.3%2,670,360,000$16.72M--
28—Payb Ois_Ccp Usd Sofr1D Receive 07/31/2033
5.48%		467.8%16,350,000$16.48M--
29—Recv Ois_Ccp Gbp 3.75% Receive 09/16/2031
5.46%		473.3%12,130,000$16.44M--
30—Swo Gbp Rcv 4.1835 Pay So 02/24/2027
5.04%		478.3%28,790,000$15.15M--
31—Recv Ois_Ccp Usd Sofr1D Receive 07/22/2028
4.32%		482.6%12,990,000$12.99M--
32DebtLong Gilt Future Dec
4.27%		486.9%110$12.84M--
33—Dec 26 10 Yr Dec 26
4.22%		491.1%118$12.70M--
34—Swo Gbp Rcv 4.606 Pay Son 02/24/2027
4.06%		495.2%28,790,000$12.20M--
35DebtUs Treas Nts
3.90%		499.1%11,820,000$11.74M--
36—Recv Ois_Ccp Usd Sofr1D Receive 07/22/2037
3.88%		502.9%11,670,000$11.67M--
37DebtUs Treas Nts
3.85%		506.8%11,630,000$11.57M--
38—Payb Ois_Ccp Jpy 4.1% Receive 08/12/2046
3.76%		510.6%1,835,280,000$11.30M--
39DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
3.73%		514.3%12,350,000$11.23MFinancialsBanks
40—Payb Ois_Ccp Usd Sofr1D Receive 11/13/2031
3.61%		517.9%10,790,000$10.85M--
41—Payb Ois_Ccp Eur 2.5% Receive 06/14/2028
3.60%		521.5%9,370,000$10.82M--
42—Payb Ois_Ccp Mxn 7.25% Receive 09/14/2028
3.58%		525.1%182,910,000$10.77M--
43—Recv Ois_Ccp Chf 0.75% Receive 09/16/2036
3.43%		528.5%8,340,000$10.32M--
44—Payb Irs_Ccp Eur 3.30% Receive 04/21/2036
3.28%		531.8%8,570,000$9.88M--
45—Payb Ois_Ccp Cop Coovi1D Receive 09/16/2027
3.21%		535.0%31,167,626,871$9.67M--
46—Recv Ois_Ccp Gbp Sonia1D Receive 01/31/2039
3.12%		538.1%6,930,000$9.39M--
47—08 Sep 26 Eurx 08 Sep
2.81%		540.9%69$8.44M--
48—Payb Ois_Ccp Usd Sofr1D Receive 09/16/2036
2.71%		543.6%7,750,000$8.15M--
49—Recv Irs_Ccp Zar 6.75% Receive 09/16/2028
2.52%		546.1%122,130,000$7.58M--
50—Payb Ois_Ccp Eur 3% Receive 08/15/2035
2.49%		548.6%6,490,000$7.49M--
More holdings · Pro
Not reported for this fund: share changes.
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GFSYX Mutual Fund All Holdings

GFSYX holdings total 2492 positions. The top 10 holdings account for 309.7% of the fund, led by Payb Irs_Ccp Eur Eurib6M Receive 09/10/2028 at 67.6%, Recv Ois_Ccp Eur 2% Receive 09/10/2028 at 67.1%, Guidestone Fds Money Mkt Instl at 26.1%.

GFSYX portfolio concentration is relatively high, with the top 10 representing 309.7% of total assets. The largest sector exposure is Financials at 7.2%.

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