GMDYX Mutual Fund

GMDYX Mutual Fund

NAV$12.33
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Showing top 50 of 4,068 holdings · as of Aug 31, 2026
GMDYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
3DebtBtopn 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$113.95MFinancialsThrifts
15—Payb Ois_Ccp Jpy Tonar1D Receive 03/18/2028
2.53%
66.4%18,040,000,000$114.00M--
16DebtEuro 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$110.81MFinancialsThrifts
18—Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts
1.97%
73.3%92,421,543$89.04MFinancialsThrifts
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--
21DebtUnited 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--
24Debt2 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$62.30MFinancialsThrifts
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--
33DebtThree 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--
36DebtUs Treas Nts
1.03%
97.4%46,875,000$46.53M--
37DebtThree 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--
39DebtTreasury 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--
46DebtBtopn 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--
50DebtLong Gilt Future Dec
0.72%
109.6%314$32.45M--
More holdings · Pro
Not reported for this fund: share changes.
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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.