GLDZX Mutual Fund

GLDZX Mutual Fund

NAV$12.82
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Showing top 50 of 1,507 holdings · as of Mar 31, 2026
GLDZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFut. Us 2Yr T-Note Jun26
18.27%		18.3%752$156.00M--
2—Sold PEN Bought USD 20260819
11.32%		29.6%466$96.67M--
3—John Deere Capital Corp 3.45 2032-07-16
10.94%		40.5%387$93.46M--
4DebtFut. Us 2Yr T-Note Jun26
6.24%		46.8%257$53.31M--
5—Ccf Sfh Saca 2.75 2031-05-07 2.75 2031-05-07
4.86%		51.6%200$41.49M--
6
GMYXX
Guidestone Fds Money Mkt Instl
3.95%		55.6%33,727,248$33.73M--
7—Fannie Mae Or Freddie Mac 06/15/2053
3.31%		58.9%-$28.30M--
8—Fut. 3Mo EURo E Icf Dec26
2.50%		61.4%76$21.34M--
9—Fut. Ice Sonia So3 Dec26
2.45%		63.8%66$20.89M--
10DebtUnited States Treasury Note 2028-04-30Financials · Banks
2.41%		66.3%-$20.62MFinancialsBanks
11DebtUs Treasury N/B 02/29 3.5
2.30%		68.6%-$19.68M--
12DebtUs Treasury N/BFinancials · Banks
1.90%		70.5%-$16.21MFinancialsBanks
13DebtUs Treasury N/B
1.70%		72.2%-$14.55M--
14—Currency Contract - Clp
1.27%		73.4%100$10.82M--
15—Sold INR Bought USD 20260407
1.18%		74.6%141$10.08M--
16DebtUs Treas NtsFinancials · Capital Markets
1.00%		75.6%-$8.51MFinancialsCapital Markets
17DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
0.66%		76.3%-$5.64MFinancialsDiversified Financial Services
18DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
0.62%		76.9%-$5.28MFinancialsCapital Markets
19DebtSwedish Export Credit Sr Unsecured 05/27 VarFinancials · Diversified Financial Services
0.59%		77.5%-$5.04MFinancialsDiversified Financial Services
20—Fannie Mae Or Freddie Mac
0.59%		78.1%-$5.02M--
21DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.58%		78.6%-$4.95M--
22DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.56%		79.2%-$4.81M--
23DebtEnnis Prairieview Public Improvement District Improvement Area 1-2 Special Assessment Revenue Bonds
0.56%		79.8%23$4.77M--
24—Msft Us 04/17/26 P400
0.51%		80.3%40$4.33M--
25DebtUnited States Treasury Note/Bond
0.43%		80.7%-$3.70M--
26
NMUXX
Northern Inst Fds Liq Aset Portf
0.41%		81.1%3,458,500$3.46M--
27—Carmax Auto Owner Trust 2025-2Financials · Diversified Financial Services
0.41%		81.5%-$3.47MFinancialsDiversified Financial Services
28DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials · Banks
0.38%		81.9%-$3.21MFinancialsBanks
29—Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		82.3%-$3.05MFinancialsMortgage Real Estate Investment Trusts (REITs)
30DebtUs Treas NtsFinancials · Capital Markets
0.36%		82.6%-$3.05MFinancialsCapital Markets
31—Citizens Auto Receivables Trust 10-15-2030Financials · Diversified Financial Services
0.36%		83.0%-$3.03MFinancialsDiversified Financial Services
32DebtSantander Drive Auto Receivabl Sdart 2026 1 A3
0.36%		83.3%-$3.03M--
33—Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027Financials · Capital Markets
0.35%		83.7%-$3.00MFinancialsCapital Markets
34DebtToyota Lease Owner Trust 2025-A
0.34%		84.0%-$2.92M--
35DebtUs Treasury N/B
0.34%		84.4%-$2.88M--
36DebtWorld Omni Auto Receivables Trust 2026-A
0.34%		84.7%-$2.88M--
37—Btopn Citigroup To 03/0
0.34%		85.1%-$2.90M--
38—Texas Natural Gas 5.102% Due 04/01/2035Financials · Diversified Financial Services
0.32%		85.4%-$2.75MFinancialsDiversified Financial Services
39DebtUs Treasury N/B
0.32%		85.7%-$2.70M--
40DebtLadar 2026
0.31%		86.0%-$2.68M--
41DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.30%		86.3%-$2.57MFinancialsCapital Markets
42—Ford Motor Credit Co LlcFinancials · Consumer Finance
0.29%		86.6%-$2.49MFinancialsConsumer Finance
43—Sfs Auto Receivables Securitization Trust 2024-2Financials · Diversified Financial Services
0.29%		86.9%-$2.52MFinancialsDiversified Financial Services
44DebtJPMorgan Chase Co Callable Notes VariableFinancials · Banks
0.27%		87.2%-$2.32MFinancialsBanks
45—Government National Mortgage Association 2023-h23Financials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		87.4%-$2.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000Financials · Diversified Financial Services
0.26%		87.7%-$2.20MFinancialsDiversified Financial Services
47DebtDiamondback Energy IncEnergy · Oil & Gas
0.26%		87.9%-$2.19MEnergyOil & Gas
48DebtVar.Rt. Corp. BondsFinancials · Banks
0.26%		88.2%-$2.21MFinancialsBanks
49—Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services
0.26%		88.5%-$2.19MFinancialsDiversified Financial Services
50DebtKuwait International Government Bond
0.26%		88.7%-$2.18M--
More holdings · Pro
Not reported for this fund: share changes.
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GLDZX Mutual Fund All Holdings

GLDZX holdings total 1579 positions. The top 10 holdings account for 66.3% of the fund, led by Fut. Us 2Yr T-Note Jun26 at 18.3%, Sold PEN Bought USD 20260819 at 11.3%, John Deere Capital Corp 3.45 2032-07-16 at 10.9%.

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

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