GLDYX Mutual Fund

GLDYX Mutual Fund

NAV$12.82
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Showing the top 10 of 1,579 holdings · as of Mar 31, 2026
Top 10 weight
66.25%
GLDYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFut. Us 2Yr T-Note Jun26
18.27%		18.3%752$156.00M--
2—INR Fwd Sale To USD Ndf 4/10/2026
11.32%		29.6%466$96.67M--
3—Fut. Cme 3Mo Sofr Dec27
10.94%		40.5%387$93.46M--
4—USD/PLN Forward
6.24%		46.8%257$53.31M--
5DebtPetronas Capital, Ltd
4.86%		51.6%200$41.49M--
6
GMYXX
Guidestone Fds Money Mkt Instl
3.95%		55.6%33,727,248$33.73M--
7—Fnma 30Yr Tba 6% Jun 23
3.31%		58.9%-$28.30M--
8—Fut. 3Mo EURo E Icf Dec26
2.50%		61.4%76$21.34M--
9—Cash & Other
2.45%		63.8%66$20.89M--
10DebtUnited States Treasury Note 2028-04-30Financials · Banks
2.41%		66.3%-$20.62MFinancialsBanks
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Themes in the top 10
Interest RatesInflation Protection

GLDYX Mutual Fund Top Holdings

GLDYX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Fut. Us 2Yr T-Note Jun26 at 18.3%, INR Fwd Sale To USD Ndf 4/10/2026 at 11.3%, Fut. Cme 3Mo Sofr Dec27 at 10.9%.

GLDYX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 40.1%.

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