GDFIX Mutual Fund

GDFIX Mutual Fund

NAV$9.66
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Showing the top 10 of 667 holdings · as of Jun 30, 2026
Top 10 weight
16.30%
GDFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.36%		3.4%-$45.19MFinancialsCapital Markets
2—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.96%		5.3%26,351,164$26.35M--
Sector and industry · Pro
3—Federal Home Loan Mortgage Corp
1.93%		7.3%-$25.96M
4DebtPimco Active Bond Exchange-Traded Fund Usetf
1.71%		9.0%-$23.08M
5DebtUnited States Treasury U.S. Treasury Notes
1.36%		10.3%-$18.32M
6DebtOracle Corp Sr Unsecured 02/29 4.55
1.33%		11.7%-$17.89M
7
IR
Ingersoll Rand Inc
1.29%		12.9%-$17.44M
8DebtSalesforce Inc
1.25%		14.2%-$16.78M
9DebtTreasury Note (Otr) 4.256/30/2033
1.06%		15.3%-$14.30M
10DebtUs Treasury N/B T 4 1/
1.05%		16.3%-$14.14M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditDerivatives TradingMarket Infrastructure

GDFIX Mutual Fund Top Holdings

GDFIX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Us Treasury N/B 08/27 3.625 at 3.4%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 2.0%, Federal Home Loan Mortgage Corp at 1.9%.

GDFIX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 27.9%.

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