GLDZX Mutual Fund

GLDZX Mutual Fund

NAV$12.83
See how much of GLDZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,579 holdings · as of Mar 31, 2026
Top 10 weight
66.25%
GLDZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
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--
4
TEVA
Teva Pharmaceutical Finance Netherlands Ii Bv
6.24%		46.8%257$53.31M--
5DebtFut. Us 2Yr T-Note Jun26
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—Purchased USD / Sold CLP
2.45%		63.8%66$20.89M--
10DebtUnited States Treasury Note 2028-04-30Financials · Banks
2.41%		66.3%-$20.62MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 1,569 holdings of GLDZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

GLDZX Mutual Fund Top Holdings

GLDZX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by 31750Sp09 Pimco Cdsopt Put USD 94.37500000 202 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.