GMDYX Mutual Fund

GMDYX Mutual Fund

NAV$12.55
See how much of GMDYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,542 holdings · as of Sep 30, 2025
GMDYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Btopn Deutsche To 02/1
5.78%		5.8%-$201.10M--
2—Orsted As 1.5 2029-11-26
5.25%		11.0%877$182.77M--
3—Bought INR Sold USD 20260407
5.11%		16.1%1,627$177.66M--
4—Netflix Inc 4.63% 15May2029
3.24%		19.4%1,003$112.84M--
5DebtTreasury Bill 0% Nov 25, 2025Financials · Banks
3.13%		22.5%-$108.73MFinancialsBanks
6
GMYXX
Guidestone Fds Money Mkt Instl
2.62%		25.1%90,982,260$90.98M--
7—Fn As1999
2.44%		27.6%-$85.01M--
8—Euro
2.32%		29.9%388$80.86M--
9—Bought USD / Sold Zar 4623500% 01/19/3484
1.87%		31.8%542$65.07M--
10DebtUnited States 2 Year Treasury Note Futures - 12/31/2025
1.86%		33.6%200$64.64M--
11DebtCnh Industrial Capital Llc
1.41%		35.0%151$48.94M--
12—ZAR20260803
1.38%		36.4%411$47.92M--
13DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.34%		37.8%-$46.61MFinancialsBanks
14—Strategy Inc 0.625 2030-03-15
1.09%		38.8%316$37.94M--
15—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.94%		39.8%-$32.83MFinancialsDiversified Financial Services
16DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
0.90%		40.7%-$31.41MFinancialsBanks
17—Fut. Ice Sonia So3 Dec25
0.89%		41.6%96$31.07M--
18DebtUs Treas NtsFinancials · Banks
0.83%		42.4%-$28.83MFinancialsBanks
19DebtU.S. Treasury 5 Year Note Futures Contracts
0.83%		43.2%138$28.76M--
20DebtKlepierre Sa Mtn Regs 3.75% Sep 30, 2037
0.81%		44.0%116$28.05M--
21—Fut. Cme 3Mo Sofr Sep25
0.80%		44.8%116$27.83M--
22—Fut. Cme 3Mo Sofr Dec25
0.80%		45.6%116$27.93M--
23—Sold EUR Bought USD 20260414
0.80%		46.4%116$27.99M--
24—Letra Tesouro Nacional Bills 04/26 0.00000
0.76%		47.2%-$26.40M--
25—Gnr 2015-H30 Fa
0.73%		47.9%-$25.43M--
26DebtU.S. Treasury 5 Year Note Futures Contracts
0.66%		48.6%209$22.82M--
27DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.61%		49.2%-$21.09MFinancialsDiversified Financial Services
28DebtFnma 30YrFinancials · Thrifts
0.58%		49.8%-$20.32MFinancialsThrifts
29—United 0.625% 07/32Financials · Capital Markets
0.56%		50.3%-$19.37MFinancialsCapital Markets
30DebtUs Treasury N/B 09/32 3.875
0.54%		50.9%-$18.88M--
31DebtTreasury NoteFinancials · Diversified Financial Services
0.53%		51.4%-$18.54MFinancialsDiversified Financial Services
32DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.53%		51.9%-$18.53M--
33DebtTreasury Note (Old) 4.13% Mar 31, 2031Financials · Diversified Financial Services
0.50%		52.4%-$17.56MFinancialsDiversified Financial Services
34DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.47%		52.9%-$16.32MFinancialsBanks
35DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.42%		53.3%-$14.66MFinancialsBanks
36DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
0.41%		53.7%-$14.41MFinancialsCapital Markets
37DebtUs Treas NtsFinancials · Banks
0.39%		54.1%-$13.45MFinancialsBanks
38DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
0.38%		54.5%-$13.13MFinancialsCapital Markets
39—Federal Home Loan Mortgage Corp. 5.5 09-01-2053
0.33%		54.8%-$11.48M--
40DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.32%		55.2%-$11.03MFinancialsDiversified Financial Services
41DebtTreasury Strip (Prin) 0% May 15, 2052Financials · Capital Markets
0.32%		55.5%-$11.19MFinancialsCapital Markets
42DebtStarm Mortgage Loan Trust
0.31%		55.8%-$10.90M--
43DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
0.30%		56.1%-$10.56MFinancialsDiversified Financial Services
44DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.29%		56.4%-$10.00MFinancialsBanks
45DebtUs Treasury N/B 3.88% 30Apr2030Financials · Capital Markets
0.29%		56.7%-$10.09MFinancialsCapital Markets
46DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
0.29%		57.0%-$10.00MFinancialsCapital Markets
47
NMUXX
Northern Inst Fds Liq Aset Portf
0.29%		57.2%10,144,963$10.14M--
48—Freddie Mac Pool Umbs P#Sd7543 2.50000000Financials · Thrifts
0.28%		57.5%-$9.66MFinancialsThrifts
49DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.28%		57.8%-$9.79M--
50DebtGlencore Funding LlcMaterials · Metals & Mining
0.27%		58.1%-$9.27MMaterialsMetals & Mining
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,492 holdings of GMDYX
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

GMDYX Mutual Fund All Holdings

GMDYX holdings total 2855 positions. The top 10 holdings account for 33.6% of the fund, led by Btopn Deutsche To 02/1 at 5.8%, Orsted As 1.5 2029-11-26 at 5.3%, Bought INR Sold USD 20260407 at 5.1%.

GMDYX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 38.4%.

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