GLDZX Mutual Fund

GLDZX Mutual Fund

NAV$12.71
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Showing the top 10 of 1,426 holdings · as of Sep 30, 2026
Top 10 weight
16.28%
GLDZX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

GLDZX Mutual Fund Top Holdings

GLDZX holdings top 10 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%.

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

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