Federal Home Loan Mortgage Corp.,Fr Ra6108 3.5 2052-03-01
1.28%
23.3%
1,357,927
$1.21M
11
Debt
United States Treasury Note/Bond Us Treasury N/B
1.27%
24.6%
1,300,000
$1.20M
12
—
Federal Home Loan Mortgage Corp.,Fr Ra9748 5.5 2053-08-01
1.27%
25.8%
1,200,270
$1.20M
13
—
Fannie Mae Or Freddie Mac 2
1.24%
27.1%
1,500,000
$1.17M
14
Debt
United States Treasury Note/Bond
1.17%
28.2%
1,350,000
$1.10M
15
—
Fnma Pass-Thru I Fn Bz0523 2029-02-01
1.16%
29.4%
1,100,000
$1.09M
16
—
Fn Cc2793 2056-06-01
1.16%
30.6%
1,124,906
$1.09M
17
Debt
U.S. Treasury Bonds 2054-02-15
1.11%
31.7%
1,225,000
$1.04M
18
—
Fnma Pass-Thru I Fn Cb6955
1.10%
32.8%
1,013,763
$1.03M
19
—
Fn Cc0947 6.5 2055-08-01
1.08%
33.8%
981,762
$1.02M
20
Debt
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
1.04%
34.9%
1,020,000
$982.1K
21
Debt
T
1.03%
35.9%
980,000
$970.1K
22
Debt
United States Treasury Note/Bond
1.03%
36.9%
1,000,000
$975.4K
23
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
1.03%
38.0%
1,000,000
$975.9K
24
—
Federal Home Loan Mortgage Corp.,Fr Ra9746 6 2053-08-01
1.03%
39.0%
950,051
$974.4K
25
Debt
United States Department
1.03%
40.0%
1,000,000
$974.5K
26
Debt
Us Treas Nts
1.02%
41.1%
1,000,000
$962.5K
27
—
Fnma Pass-Thru I Fn Bs1730 2028-04-01
1.01%
42.1%
1,000,000
$951.9K
28
Debt
Small Business Administration 10.055%
0.99%
43.1%
826,312
$933.7K
29
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.98%
44.0%
1,000,000
$925.8K
30
Debt
Fnma Pass-Thru I 4.945%
0.96%
45.0%
900,000
$902.7K
31
—
Fnma Pass-Thru I Fn Br6611 2051-03-01
0.94%
45.9%
1,119,832
$882.5K
32
—
Hydro One Inc. 4.75%
0.94%
46.9%
900,000
$888.9K
33
Debt
Wi Treasury Sec 08/55 4.75
0.93%
47.8%
950,000
$879.0K
34
—
Fn Bz3608 4.66 2030-04-01
0.92%
48.7%
875,000
$871.0K
35
Debt
Veralto Corp
0.92%
49.6%
880,000
$865.7K
36
Debt
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.90%
50.5%
980,000
$852.9K
37
—
At&T Inc. 5.55% Nov 01, 2045
0.88%
51.4%
930,000
$830.6K
38
—
Freddie Mac Pool 6 2055-10-01
0.88%
52.3%
818,772
$832.5K
39
Debt
Us Treas Nts
0.87%
53.2%
850,000
$825.1K
40
Debt
Verizon Communications Sr Unsecured 01/33 4.75
0.87%
54.0%
850,000
$822.9K
41
Debt
Us Treasury N/B 2033-11-15
0.84%
54.9%
800,000
$793.8K
42
—
Fn An2398 2.52 2028-07-01
0.83%
55.7%
809,684
$779.8K
43
—
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
0.82%
56.5%
838,000
$776.9K
44
—
Iqvia Inc 6.25% 01Feb2029
0.82%
57.4%
750,000
$770.4K
45
Debt
Kenvue Inc
0.80%
58.2%
750,000
$753.0K
46
—
Fnma Pass-Thru I Fn Bs9849
0.80%
59.0%
750,000
$752.9K
47
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.78%
59.7%
750,000
$739.7K
48
Debt
United States Treasury Note/Bond 3.5 2029-09-30
0.77%
60.5%
750,000
$730.4K
49
—
Fn Cc2795 2056-05-01
0.77%
61.3%
724,554
$722.5K
50
Debt
Elevance Health Inc
0.75%
62.0%
700,000
$705.9K
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GMBYX Mutual Fund All Holdings
GMBYX holdings total 185 positions. The top 10 holdings account for 23.3% of the fund, led by Guidestone Fds Money Mkt Instl at 6.8%, Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 at 2.8%, Treasury Bond (Otr) 55/15/2046 at 2.6%.
GMBYX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 24.9%.
GMBYX sectors provide a detailed breakdown. GMBYX overlap shows how holdings compare to other funds in your portfolio.
