GMDYX holdings — MEDIUM-DURATION BOND FUND
MEDIUM-DURATION BOND FUND (GMDYX) held 3,415 positions with net assets of $3.84B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.8% of the fund, led by BTOPN DBSI/FIXE TO 02/0, TYU6, FVU6.
GMDYX top holdings
- BTOPN DBSI/FIXE TO 02/0 — 6.51% ($250M)
- TYU6 Chicago Board of Trade — 5.15% ($198M)
- FVU6 Chicago Board of Trade — 4.84% ($186M)
- FVU6 Chicago Board of Trade — 3.51% ($135M)
- TUU6 Chicago Board of Trade — 3.31% ($127M)
- BTOPN CITIGROUP TO 01/0 — 2.93% ($113M)
- ERZ6 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION — 2.90% ($111M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.32% ($89.2M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.21% ($85.0M)
- TUU6 Chicago Board of Trade — 2.14% ($82.2M)
- B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.08% ($79.7M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.07% ($79.3M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.88% ($72.3M)
- WNU6 Chicago Board of Trade — 1.85% ($71.2M)
- TUU6 Chicago Board of Trade — 1.81% ($69.5M)
- OEU6 EUREX DEUTSCHLAND — 1.69% ($64.9M)
- SFIH7 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION — 1.63% ($62.7M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.62% ($62.3M)
- GMYXX GUIDESTONE FUNDS — 1.39% ($53.3M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.37% ($52.6M)
- TYU6 Chicago Board of Trade — 1.33% ($51.2M)
- USU6 Chicago Board of Trade — 1.24% ($47.7M)
- SFIZ6 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION — 1.17% ($44.9M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.15% ($44.1M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.15% ($44.0M)
What are GMDYX's top 10 holdings?
BTOPN DBSI/FIXE TO 02/0 (6.5%), TYU6 (5.1%), FVU6 (4.8%), FVU6 (3.5%), TUU6 (3.3%), BTOPN CITIGROUP TO 01/0 (2.9%), ERZ6 (2.9%), FNMA (2.3%), FNMA (2.2%), TUU6 (2.1%).
How many stocks are in GMDYX?
MEDIUM-DURATION BOND FUND reported 3,415 holdings as of June 30, 2026.
Share classes: GMDYX, GMDZX