GDFRX Mutual Fund

GDFRX Mutual Fund

NAV$8.79
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Showing the top 10 of 911 holdings · as of Jun 30, 2026
Top 10 weight
20.39%
GDFRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
3.89%		3.9%$102.83MFinancialsBanks
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
2.72%		6.6%$71.87MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.63%		9.2%$69.55M
4DebtUs Treasury N/ 4.375 8/26
2.25%		11.5%$59.53M
5—Uniform Mortgage-Backed Security, Tba
2.09%		13.6%$55.18M
6—Ginnie Mae
1.73%		15.3%$45.83M
7DebtUs Treasury Bond
1.44%		16.8%$38.03M
8DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.32%		18.1%$34.80M
9—Fannie Mae Pool
1.25%		19.3%$32.94M
10DebtUnited States Treasury Note
1.07%		20.4%$28.20M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingLending & Credit

GDFRX Mutual Fund Top Holdings

GDFRX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 3.9%, United States Treasury Note/Bond Us Treasury N/B at 2.7%, United States Treasury Note/Bond 3.75% 04/30/2027 at 2.6%.

GDFRX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 40.9%.

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