GFSZX Mutual Fund

GFSZX Mutual Fund

NAV$9.23
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Showing the top 10 of 2,492 holdings · as of Aug 31, 2026
Top 10 weight
309.68%
GFSZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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 Ois_Ccp Eur 3% Receive 06/19/2036
18.50%		291.2%47,910,000$55.65M
10—Recv Irs_Ccp Eur Eurib6M Receive 06/19/2036
18.50%		309.7%47,910,000$55.65M
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GFSZX Mutual Fund Top Holdings

GFSZX holdings top 10 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%.

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

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