GCFQX holdings — GuideMark Core Fixed Income Fund
GuideMark Core Fixed Income Fund (GCFQX) held 796 positions with net assets of $176M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.5% of the fund, led by FNCL, Fannie Mae or Freddie Mac, US TREASURY N/B.
GCFQX top holdings
- FNCL Fannie Mae or Freddie Mac — 3.81% ($6.71M)
- Fannie Mae or Freddie Mac — 3.72% ($6.56M)
- US TREASURY N/B — 2.69% ($4.74M)
- US TREASURY N/B — 2.67% ($4.71M)
- US TREASURY N/B — 2.44% ($4.31M)
- Fannie Mae or Freddie Mac — 2.29% ($4.03M)
- TSY INFL IX N/B — 2.21% ($3.89M)
- US TREASURY N/B — 2.09% ($3.67M)
- US TREASURY N/B — 1.82% ($3.21M)
- US TREASURY N/B — 1.79% ($3.15M)
- US TREASURY N/B — 1.53% ($2.70M)
- US TREASURY N/B — 1.30% ($2.29M)
- US TREASURY N/B — 1.29% ($2.26M)
- US TREASURY N/B — 1.22% ($2.15M)
- US TREASURY N/B — 1.21% ($2.13M)
- MGMXX JPMorgan US Government Money M — 1.20% ($2.12M)
- Fannie Mae or Freddie Mac — 1.12% ($1.98M)
- US TREASURY N/B — 1.11% ($1.95M)
- Freddie Mac — 1.07% ($1.88M)
- T US TREASURY N/B — 1.07% ($1.88M)
- US TREASURY N/B — 1.04% ($1.83M)
- Fannie Mae — 1.03% ($1.82M)
- US TREASURY N/B — 1.01% ($1.77M)
- FNCL Fannie Mae or Freddie Mac — 0.99% ($1.74M)
- Fannie Mae or Freddie Mac — 0.98% ($1.73M)
What are GCFQX's top 10 holdings?
FNCL (3.8%), Fannie Mae or Freddie Mac (3.7%), US TREASURY N/B (2.7%), US TREASURY N/B (2.7%), US TREASURY N/B (2.4%), Fannie Mae or Freddie Mac (2.3%), TSY INFL IX N/B (2.2%), US TREASURY N/B (2.1%), US TREASURY N/B (1.8%), US TREASURY N/B (1.8%).
How many stocks are in GCFQX?
GuideMark Core Fixed Income Fund reported 796 holdings as of June 30, 2026.
Share classes: GCFQX, GICFX, GMCOX