GMDYX Mutual Fund

NAV$12.33

AUM$1.4B

TER0.40%

Holdings4,077

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GMDYX Mutual Fund

NAV$12.33

GuideStone Funds Medium-Duration Bond Fund Institutional Class

AUM$1.4B

TER0.40%

Holdings4,077

See how much of GMDYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 4,068 holdings · as of Aug 31, 2026

GMDYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Payb Irs_Ccp Eur Eurib6M Receive 09/10/2028	11.27%	11.3%	434,185,543	$508.05M	-	-
2	—	Recv Ois_Ccp Eur 2% Receive 09/10/2028	11.19%	22.5%	434,185,543	$504.33M	-	-
3	Debt	Btopn Citigroup To 010	5.02%	27.5%	226,500,000	$226.50M	-	-
4	—	Dec 26 10 Yr Dec 26	4.69%	32.2%	1,966	$211.65M	-	-
5	—	Payb Ois_Ccp Jpy Tonar1D Receive 09/16/2031	3.93%	36.1%	27,330,200,000	$177.37M	-	-
6	—	Payb Irs_Ccp Eur Eurib6M Receive 05/21/2031	3.80%	39.9%	146,990,000	$171.50M	-	-
7	—	Recv Ois_Ccp Eur 2.8% Receive 05/21/2031	3.79%	43.7%	146,990,000	$170.74M	-	-
8	—	Payb Ois_Ccp Usd Sofr1D Receive 09/16/2028	3.44%	47.1%	151,550,000	$155.10M	-	-
9	—	Recv Ois_Ccp Gbp 3.5% Receive 09/16/2028	3.08%	50.2%	102,550,000	$138.96M	-	-
10	—	Recv Irs_Ccp Eur Eurib6M Receive 06/19/2036	2.91%	53.1%	112,930,000	$131.17M	-	-
11	—	Recv Ois_Ccp Eur 3% Receive 06/19/2036	2.91%	56.0%	112,930,000	$131.17M	-	-
12	—	Payb Ois_Ccp Jpy Tonar1D Receive 12/15/2027	2.72%	58.7%	19,528,980,000	$122.80M	-	-
13	GMYXX	Guidestone Fds Money Mkt Instl	2.58%	61.3%	116,142,393	$116.14M	-	-
14	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	2.53%	63.9%	115,306,000	$113.95M	Financials	Thrifts
15	—	Payb Ois_Ccp Jpy Tonar1D Receive 03/18/2028	2.53%	66.4%	18,040,000,000	$114.00M	-	-
16	Debt	Euro Future Dec	2.50%	68.9%	400	$112.89M	-	-
17	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts	2.46%	71.3%	118,200,000	$110.81M	Financials	Thrifts
18	—	Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts	1.97%	73.3%	92,421,543	$89.04M	Financials	Thrifts
19	—	Currency Contract - Cad Purchased 09/17/2026	1.83%	75.1%	112,808,976	$82.68M	-	-
20	—	Currency Contract - Usd Purchased 09/16/2026	1.78%	76.9%	112,814,047	$80.24M	-	-
21	Debt	United States Department Of The Treasury	1.67%	78.6%	81,491,000	$75.38M	-	-
22	—	Dec 26 10 Yr Dec 26	1.65%	80.2%	691	$74.39M	-	-
23	—	Three Month Sonia (Ice) Dec 26 0% Mar 16, 2027	1.42%	81.7%	197	$63.87M	-	-
24	Debt	2 Year Treasury Note Future Dec	1.41%	83.1%	1,343	$63.42M	-	-
25	—	Umbs 30Yr 4% 10/56 #TbaFinancials · Thrifts	1.38%	84.5%	68,330,000	$62.30M	Financials	Thrifts
26	—	Recv Ois_Ccp Usd 4.629134 Receive 04/14/2041	1.36%	85.8%	61,180,000	$61.18M	-	-
27	—	Payb Ois_Ccp Usd Sofr1D Receive 02/28/2031	1.36%	87.2%	60,800,000	$61.18M	-	-
28	—	Payb Ois_Ccp Jpy Tonar1D Receive 09/16/2029	1.31%	88.5%	9,244,000,000	$59.13M	-	-
29	—	Recv Ois_Ccp Usd Sofr1D Receive 04/13/2056	1.27%	89.8%	57,070,000	$57.07M	-	-
30	—	Payb Irs_Ccp Nzd 4% Receive 09/16/2031	1.24%	91.0%	94,690,000	$55.83M	-	-
31	—	Payb Ois_Ccp Usd 4.032641 Receive 07/22/2032	1.12%	92.1%	50,830,000	$50.28M	-	-
32	—	Currency Contract - Eur Purchased 09/17/2026	1.09%	93.2%	41,427,259	$48.97M	-	-
33	Debt	Three Month Sonia Index Future June	1.06%	94.3%	148	$47.93M	-	-
34	—	Currency Contract - Usd Purchased 09/16/2026	1.05%	95.3%	41,428,764	$47.33M	-	-
35	—	Recv Ois_Ccp Usd 4.116248 Receive 11/13/2028	1.03%	96.3%	46,560,000	$46.56M	-	-
36	Debt	Us Treas Nts	1.03%	97.4%	46,875,000	$46.53M	-	-
37	Debt	Three Month Sonia Index Future Dec	1.02%	98.4%	141	$45.81M	-	-
38	—	08 Sep 26 Eurx 08 Sep	0.97%	99.4%	340	$43.96M	-	-
39	Debt	Treasury Bill Oct 01, 2026	0.97%	100.3%	44,000,000	$43.87M	-	-
40	—	Currency Contract - Sek Purchased 09/16/2026	0.95%	101.3%	404,811,269	$42.74M	-	-
41	—	Currency Contract - Usd Purchased 09/17/2026	0.93%	102.2%	404,789,494	$41.87M	-	-
42	—	Recv Ois_Ccp Usd Sofr1D Receive 05/15/2032	0.90%	103.1%	40,800,000	$40.80M	-	-
43	—	Recv Ois_Ccp Usd Sofr1D Receive 07/31/2033	0.89%	104.0%	40,230,000	$40.23M	-	-
44	—	Payb Irs_Ccp Eur Eurib6M Receive 09/16/2036	0.87%	104.9%	31,950,000	$39.03M	-	-
45	—	Payb Ois_Ccp Jpy Tonar1D Receive 07/21/2033	0.87%	105.8%	6,259,150,000	$39.18M	-	-
46	Debt	Btopn Citigroup To 010	0.83%	106.6%	37,500,000	$37.50M	-	-
47	—	Recv Ois_Ccp Gbp 3.75% Receive 09/16/2031	0.81%	107.4%	26,960,000	$36.53M	-	-
48	—	Swo Gbp Rcv 4.1835 Pay So 02/24/2027	0.79%	108.2%	67,720,000	$35.63M	-	-
49	—	Recv Ois_Ccp Usd Sofr1D Receive 07/22/2028	0.72%	108.9%	32,240,000	$32.24M	-	-
50	Debt	Long Gilt Future Dec	0.72%	109.6%	314	$32.45M	-	-
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GMDYX Mutual Fund All Holdings

GMDYX holdings total 4077 positions. The top 10 holdings account for 53.1% of the fund, led by Payb Irs_Ccp Eur Eurib6M Receive 09/10/2028 at 11.3%, Recv Ois_Ccp Eur 2% Receive 09/10/2028 at 11.2%, Btopn Citigroup To 010 3.7 09/01/2026 at 5.0%.

GMDYX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Financials at 36.5%.

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