GMDPX Mutual Fund

GMDPX Mutual Fund

NAV$9.29
See how much of GMDPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 544 holdings · as of Mar 31, 2026
Top 10 weight
59.26%
GMDPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
10.48%		10.5%-$52.39MFinancialsDiversified Financial Services
2
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
8.50%		19.0%42,478,326$42.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 0.75 5/26
7.73%		26.7%-$38.66M
4—Federal National Mortgage Association Fnma-30Yr 2050-04-01
7.23%		33.9%-$36.15M
5DebtSingle Family Mortgage
6.31%		40.3%-$31.54M
6DebtUs Treas Nts
5.82%		46.1%-$29.11M
7DebtU S Treasury Note - 0.88% (30/06/2026)
4.40%		50.5%-$22.01M
8DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
4.00%		54.5%-$19.98M
9DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
2.46%		56.9%-$12.32M
10—Fannie Mae Remics 4.9619 2054-05-25
2.33%		59.3%-$11.67M
More holdings · Pro
FundXLS Pro
See the other 534 holdings of GMDPX
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 RatesCurrencyInflation ProtectionMarket Infrastructure

GMDPX Mutual Fund Top Holdings

GMDPX holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by United States Treasury Notes 0375% 11-30-25 at 10.5%, Goldman Sachs Fin Gov 465 Institut at 8.5%, Us Treasury N/B 0.75 5/26 at 7.7%.

GMDPX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 78.5%.

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