GLDYX Mutual Fund

GLDYX Mutual Fund

NAV$12.74
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Showing top 50 of 1,420 holdings · as of Sep 30, 2026
GLDYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
3.61%		3.6%33,375,000$32.32M--
2
GMYXX
Guidestone Fds Money Mkt Instl
2.55%		6.2%22,863,692$22.86M--
3DebtTreasury Note (Otr)
1.61%		7.8%14,770,000$14.39M--
4—Cash Offset
1.56%		9.3%13,955,403$-13955403--
5—Umbs, Tba
1.55%		10.9%14,600,000$13.91M--
6DebtUs Treasury N/BFinancials · Banks
1.43%		12.3%13,000,000$12.79MFinancialsBanks
7DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
1.01%		13.3%9,000,000$9.01MFinancialsBanks
8DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.00%		14.3%9,000,000$8.97MFinancialsCapital Markets
9DebtUs Treasury N/B 08/29 4.25
0.99%		15.3%9,000,000$8.83M--
10DebtUs Treasury N/B 08/28 4.125
0.97%		16.3%8,770,000$8.65M--
11DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
0.89%		17.2%8,000,000$8.00MFinancialsBanks
12DebtUnited States Treasury Note 2028-04-30Financials · Banks
0.75%		17.9%6,807,000$6.67MFinancialsBanks
13DebtBtopn Citigroup To 01/1
0.63%		18.6%5,600,000$5.60M--
14DebtUnited States Treasury Note/Bond
0.62%		19.2%5,800,000$5.53M--
15—Swo Usd Rcv 5.443 Pay Sof 03 29 2027
0.54%		19.7%22,300,000$4.80M--
16DebtTreasury Note (Old) 45/31/2028
0.51%		20.2%4,664,000$4.60M--
17—Dec 26 10 Yr Dec 26
0.49%		20.7%42$-4376531--
18DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.48%		21.2%4,405,000$4.29M--
19DebtUs Treasury N/B
0.48%		21.7%4,365,000$4.32M--
20DebtUs Treas NtsFinancials · Capital Markets
0.44%		22.1%3,965,000$3.90MFinancialsCapital Markets
21—Dec 26 10 Yr Dec 26
0.42%		22.5%36$-3751312--
22—Fannie Mae Or Freddie Mac 11/01/2049
0.42%		23.0%4,100,000$3.79M--
23—Carmx_25-2Financials · Diversified Financial Services
0.38%		23.3%3,456,000$3.44MFinancialsDiversified Financial Services
24—Government National Mortgage Association 2023-h23Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		23.7%3,419,737$3.45MFinancialsMortgage Real Estate Investment Trusts (REITs)
25DebtSalesforce Inc
0.35%		24.1%3,175,000$3.12M--
26DebtSantander Drive Auto Receivabl Sdart 2026 1 A3
0.34%		24.4%3,050,000$3.02M--
27DebtLadar 2026
0.30%		24.7%2,700,000$2.64M--
28—Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		25.0%2,574,752$2.57MFinancialsMortgage Real Estate Investment Trusts (REITs)
29DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials · Banks
0.29%		25.3%2,614,000$2.61MFinancialsBanks
30—Citizens Auto Receivables Trust 10-15-2030Financials · Diversified Financial Services
0.29%		25.6%2,622,397$2.63MFinancialsDiversified Financial Services
31—JPMorgan Chase & Co 5.04 2028-01-23Financials · Banks
0.28%		25.9%2,465,000$2.47MFinancialsBanks
32—Texas Natural Gas 5.102% Due 04/01/2035Financials · Diversified Financial Services
0.28%		26.1%2,538,426$2.50MFinancialsDiversified Financial Services
33—Dec 26 10 Yr Dec 26
0.27%		26.4%23$-2396672--
34—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.27%		26.7%2,453,000$2.39M--
35DebtJPMorgan Chase Co Callable Notes VariableFinancials · Banks
0.26%		26.9%2,313,000$2.31MFinancialsBanks
36—Fncl 3.5 10/26 TbaFinancials · Thrifts
0.26%		27.2%2,700,000$2.29MFinancialsThrifts
37—Gcolt 2026-1A A2 2029-01-22
0.25%		27.4%3,200,000$2.25M--
38DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund UsetfFinancials · Capital Markets
0.24%		27.7%2,100,000$2.11MFinancialsCapital Markets
39DebtCitigroup IncFinancials · Banks
0.24%		27.9%2,138,000$2.13MFinancialsBanks
40—Lad Select 4.79% 11/32
0.24%		28.2%2,200,000$2.19M--
41DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.24%		28.4%2,205,000$2.14M--
42DebtKuwait International Government Bond
0.24%		28.6%2,200,000$2.19M--
43—Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
0.23%		28.9%2,100,000$2.05M--
44DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.22%		29.1%2,000,000$1.96MFinancialsBanks
45—Goldman S Vrn 04/23/28Financials · Capital Markets
0.22%		29.3%1,954,000$1.95MFinancialsCapital Markets
46—Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029Financials · Diversified Financial Services
0.22%		29.5%2,000,000$1.99MFinancialsDiversified Financial Services
47—Athene Global FundingFinancials · Insurance
0.22%		29.7%2,000,000$2.01MFinancialsInsurance
48—Aon Corp 5.35
0.22%		30.0%1,950,000$1.93M--
49—Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01
0.22%		30.2%2,100,000$1.97M--
50—Ford Cr Auto Owner Tr 2023-Rev2
0.22%		30.4%2,000,000$2.00M--
More holdings · Pro
Not reported for this fund: share changes.
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GLDYX Mutual Fund All Holdings

GLDYX holdings total 1426 positions. The top 10 holdings account for 16.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 3.6%, Guidestone Fds Money Mkt Instl at 2.5%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 1.6%.

GLDYX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 32.0%.

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