GLDYX holdings — LOW-DURATION BOND FUND

LOW-DURATION BOND FUND (GLDYX) held 1,639 positions with net assets of $880M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.6% of the fund, led by TUU6, TUU6, TUU6.

GLDYX top holdings

  1. TUU6 Chicago Board of Trade — 17.63% ($155M)
  2. TUU6 Chicago Board of Trade — 10.91% ($96.1M)
  3. TUU6 Chicago Board of Trade — 7.23% ($63.7M)
  4. TUU6 Chicago Board of Trade — 4.19% ($36.9M)
  5. FVU6 Chicago Board of Trade — 3.08% ($27.1M)
  6. FFQ6 CHICAGO BOARD OF TRADE — 2.83% ($24.9M)
  7. GMYXX GUIDESTONE FUNDS — 2.51% ($22.1M)
  8. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.22% ($19.5M)
  9. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.06% ($18.1M)
  10. ERZ6 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION — 1.96% ($17.3M)
  11. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.78% ($15.6M)
  12. FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.66% ($14.6M)
  13. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.46% ($12.9M)
  14. TUU6 Chicago Board of Trade — 1.29% ($11.3M)
  15. GMYXX GUIDESTONE FUNDS — 1.10% ($9.70M)
  16. SFIZ6 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION — 1.05% ($9.23M)
  17. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.03% ($9.04M)
  18. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.02% ($8.98M)
  19. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.94% ($8.31M)
  20. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.91% ($8.03M)
  21. GMYXX GUIDESTONE FUNDS — 0.85% ($7.47M)
  22. YMU6 ASX - TRADE24 — 0.79% ($6.95M)
  23. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.76% ($6.73M)
  24. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.65% ($5.72M)
  25. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.61% ($5.40M)

What are GLDYX's top 10 holdings?

TUU6 (17.6%), TUU6 (10.9%), TUU6 (7.2%), TUU6 (4.2%), FVU6 (3.1%), FFQ6 (2.8%), GMYXX (2.5%), T (2.2%), T (2.1%), ERZ6 (2.0%).

How many stocks are in GLDYX?

LOW-DURATION BOND FUND reported 1,639 holdings as of June 30, 2026.

Share classes: GLDYX, GLDZX

All ETF and mutual fund holdings