GMDYX Mutual Fund

GMDYX Mutual Fund

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Showing top 50 of 3,019 holdings · as of Mar 31, 2026
GMDYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFut. Us 2Yr T-Note Jun26
5.95%		6.0%1,046$216.99M--
2—Btopn Citigroup To 03/0
5.22%		11.2%-$190.40M--
3—Fut. Yr T Note Jun26
5.08%		16.3%1,711$185.10M--
4—Fut. Yr T-Notes Jun26
4.49%		20.7%1,475$163.79M--
5—Fut. Yr T Note Jun26
3.31%		24.1%1,116$120.73M--
6—Fannie Mae Or Freddie Mac 06/01/2049
3.13%		27.2%-$113.90M--
7—Fut. 3Mo EURo E Icf Dec26
3.08%		30.3%400$112.33M--
8DebtTreasury Bill
2.39%		32.6%-$87.12M--
9—Fnma 30Yr Tba 6.5% Jun 23
2.33%		35.0%-$84.98M--
10—Fut. Yr T Note Jun26
2.26%		37.2%763$82.54M--
11—Fannie Mae Or Freddie Mac
2.18%		39.4%-$79.59M--
12—Fut. Ice Sonia So3 Dec26
1.92%		41.3%221$69.94M--
13—Fannie Mae Or Freddie Mac 06/15/2053
1.77%		43.1%-$64.62M--
14DebtUnited States Department Of The Treasury
1.72%		44.8%-$62.57M--
15—Fut. Ice Sonia So3 Mar27
1.71%		46.5%197$62.35M--
16—Fut. Cbt Ul T-Bonds Jun26
1.71%		48.3%535$62.36M--
17—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
1.63%		49.9%-$59.24M--
18—08 Jun 26 EURx 08 Jun
1.54%		51.4%459$56.10M--
19DebtFut. Us 2Yr T-Note Jun26
1.53%		53.0%268$55.60M--
20
GMYXX
Guidestone Fds Money Mkt Instl
1.40%		54.4%51,148,302$51.15M--
21—Fut. U.S. T-Bonds Jun26
1.02%		55.4%326$37.12M--
22—Fut. Cme 3Mo Sofr Dec27
1.00%		56.4%151$36.46M--
23—Fnma 30Yr Tba 6% May 22
0.97%		57.3%-$35.23M--
24—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.91%		58.3%-$33.08MFinancialsDiversified Financial Services
25—Fannie Mae Or Freddie Mac 2050-05-01
0.78%		59.0%-$28.60M--
26—Fut. Cme 3Mo Sofr Jun26
0.77%		59.8%116$27.94M--
27—Fut. Cme 3Mo Sofr Mar26
0.77%		60.6%116$27.93M--
28—Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021
0.76%		61.3%-$27.87M--
29—Federal National Mortgage Association 04/15/2052
0.72%		62.1%-$26.07M--
30DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.72%		62.8%-$26.13M--
31—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
0.70%		63.5%-$25.42M--
32—Umbs Tba - 4.0% 2049-06-01
0.67%		64.1%-$24.48M--
33DebtTreasury BondFinancials · Diversified Financial Services
0.64%		64.8%-$23.28MFinancialsDiversified Financial Services
34DebtUs Treas NtsFinancials · Banks
0.63%		65.4%-$22.81MFinancialsBanks
35—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.58%		66.0%-$21.10M--
36DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.57%		66.6%-$20.82MFinancialsDiversified Financial Services
37—United 0.625% 07/32Financials · Capital Markets
0.53%		67.1%-$19.44MFinancialsCapital Markets
38—Brazil Federative Republic Of (Gov 0% Jul 01, 2026
0.53%		67.6%-$19.49M--
39—Federal National Mortgage Association Fnma-30Yr
0.53%		68.1%-$19.34M--
40—Ginnie Mae 06/20/2054
0.52%		68.7%-$18.99M--
41DebtTreasury NoteFinancials · Diversified Financial Services
0.51%		69.2%-$18.69MFinancialsDiversified Financial Services
42DebtFut. Us 2Yr T-Note Jun26
0.51%		69.7%89$18.46M--
43DebtUnited States Treasury NoteFinancials · Diversified Financial Services
0.48%		70.2%-$17.40MFinancialsDiversified Financial Services
44DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.47%		70.6%-$17.29MFinancialsDiversified Financial Services
45DebtFnma 30YrFinancials · Thrifts
0.46%		71.1%-$16.88MFinancialsThrifts
46—Fut. Cbt Ul T-Bonds Jun26
0.43%		71.5%135$15.74M--
47—Fannie Mae Or Freddie Mac
0.43%		72.0%-$15.58M--
48—Fannie Mae Or Freddie Mac 2051-04-15
0.43%		72.4%-$15.59M--
49—Fnma 15Yr Tba 4.5% Apr 23
0.41%		72.8%-$14.89M--
50DebtFncl Pool# Cc1438
0.41%		73.2%-$15.04M--
More holdings · Pro
Not reported for this fund: share changes.
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GMDYX Mutual Fund All Holdings

GMDYX holdings total 3141 positions. The top 10 holdings account for 37.2% of the fund, led by Fut. Us 2Yr T-Note Jun26 at 6.0%, Btopn Citigroup To 03/0 at 5.2%, Fut. Yr T Note Jun26 at 5.1%.

GMDYX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 33.1%.

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