GMDZX Mutual Fund

GMDZX Mutual Fund

NAV$12.19
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Showing the top 10 of 3,141 holdings · as of Mar 31, 2026
Top 10 weight
37.24%
GMDZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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GMDZX Mutual Fund Top Holdings

GMDZX holdings top 10 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.