GMDZX Mutual Fund

GMDZX Mutual Fund

NAV$12.55
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Showing top 50 of 2,542 holdings · as of Sep 30, 2025
GMDZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Btopn Deutsche To 02/1
5.78%		5.8%-$201.10M--
2—Forward Foreign Currency Contract
5.25%		11.0%877$182.77M--
3—Glencore Capital Finance Dac 4.154 2031-04-29
5.11%		16.1%1,627$177.66M--
4DebtU.S. Treasury 5 Year Note Futures Contracts
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—International Bank For Reconstruction & Development 1.75 2029-10-23
2.32%		29.9%388$80.86M--
9DebtIneos Us Petrochem Llc
1.87%		31.8%542$65.07M--
10DebtHighwoods Realty Lp
1.86%		33.6%200$64.64M--
11—Fut. Ice Sonia So3 Dec25
1.41%		35.0%151$48.94M--
12—Sold USD /Bought Nok
1.38%		36.4%411$47.92M--
13DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.34%		37.8%-$46.61MFinancialsBanks
14DebtU.S. Treasury 5 Year Note Futures Contracts
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—Currency Contract - USD
0.89%		41.6%96$31.07M--
18DebtUs Treas NtsFinancials · Banks
0.83%		42.4%-$28.83MFinancialsBanks
19—Jsg Finance, Inc. 6.75% 01-May-2033
0.83%		43.2%138$28.76M--
20DebtFnma 30Yr
0.81%		44.0%116$28.05M--
21—Abertis Infraestructuras Sa 2.25 2029-03-29
0.80%		44.8%116$27.93M--
22—Fut. Cme 3Mo Sofr Jun25
0.80%		45.6%116$27.99M--
23—Fut. Cme 3Mo Sofr Sep25
0.80%		46.4%116$27.83M--
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
42DebtSarasota Memorial Hospital Revenue Bonds
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.
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GMDZX Mutual Fund All Holdings

GMDZX 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%, Forward Foreign Currency Contract at 5.3%, Glencore Capital Finance Dac 4.154 2031-04-29 at 5.1%.

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

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