GMDZX Mutual Fund

GMDZX Mutual Fund

NAV$12.19
See how much of GMDZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,019 holdings · as of Mar 31, 2026
GMDZX 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 Mar26
0.77%		59.8%116$27.93M--
27—Fut. Cme 3Mo Sofr Jun26
0.77%		60.6%116$27.94M--
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—Federal National Mortgage Association Fnma-30Yr
0.53%		67.6%-$19.34M--
39—Brazil Federative Republic Of (Gov 0% Jul 01, 2026
0.53%		68.1%-$19.49M--
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—Fannie Mae Or Freddie Mac
0.43%		71.5%-$15.58M--
47—Fannie Mae Or Freddie Mac 2051-04-15
0.43%		72.0%-$15.59M--
48—Fut. Cbt Ul T-Bonds Jun26
0.43%		72.4%135$15.74M--
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.
FundXLS Pro
See the other 2,969 holdings of GMDZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMDZX Mutual Fund All Holdings

GMDZX 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%.

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

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