GFZQX Mutual Fund

GFZQX Mutual Fund

NAV$8.73
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Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
76.01%
GFZQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCity Of Oak Point Tx
14.98%		15.0%55,995,062$56.00M--
2
VWEAX
Vanguard High-yield Corporate Fund Admiral Shares
12.59%		27.6%8,635,999$47.07M--
3
SRDAX
Stone Ridge Diversified Alternatives Fund
9.97%		37.5%3,669,385$37.24M--
4DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
8.67%		46.2%879,556$32.40MFinancialsCapital Markets
5DebtXtrackers USD High Yield Corporate Bond ETF
8.62%		54.8%890,454$32.20M--
6
NTBIX
Navigator Tactical Fixed Income Fund
5.38%		60.2%2,107,762$20.11M--
7
ESIIX
Eaton Vance Short Duration Strategic Income Fund -Class I
5.06%		65.3%2,783,662$18.90M--
8
JSDSX
JPMorgan Short Duration Core Plus Fund
3.63%		68.9%1,444,826$13.58M--
9
SCHP
Schwab US Tips ETFFinancials · Capital Markets
3.56%		72.5%499,940$13.30MFinancialsCapital Markets
10DebtVanguard Long-term Treasury ETF
3.55%		76.0%239,635$13.26M--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

GFZQX Mutual Fund Top Holdings

GFZQX holdings top 10 positions. The top 10 holdings account for 76.0% of the fund, led by City Of Oak Point Tx 5.875 09/15/2056 at 15.0%, Vanguard High-yield Corporate Fund Admiral Shares at 12.6%, Stone Ridge Diversified Alternatives Fund at 10.0%.

GFZQX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 25.9%.

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