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GDMZX vs GFSYX

Shared holdings
51
GDMZX covered by GFSYX
19.79%
GFSYX covered by GDMZX
19.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GDMZX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills14.62%
FUT. U.S. T-BONDS JUN2610.75%
US TREASURY N/B7.95%
US TREASURY N/B7.93%
US TREASURY N/B7.28%
US TREASURY N/B6.63%
Guidestone Funds MONEY MKT INSTL6.57%
US TREASURY N/B3.07%
S&P 500 INDEX PM/EUR FLEX2.41%
S&P 500 FLEX C01/31/20312.11%
VERISURE HOLDING AB1.33%
US TREASURY N/B1.30%
BROADCOM INC1.00%
MICROSOFT CORP0.97%
LILLY ELI and CO0.86%
MASTERCARD INC CL A0.79%
LINDE PLC0.77%
HONEYWELL INTL INC0.77%
U.S. Treasury Bills0.66%
TJX COS INC0.64%
TEXAS INSTRUMENTS INC0.63%
NORTHROP GRUMMAN CORP0.62%
WELLS FARGO & CO0.60%
HOME DEPOT INC0.60%
VISA INC-CLASS A0.59%
CHUBB LTD0.58%
DANAHER CORP0.58%
STRYKER CORP0.57%
S&P GLOBAL INC0.55%
APPLE INC0.54%
PROCTER & GAMBLE0.53%
COCA-COLA CO/THE0.51%
BLACKROCK INC0.49%
NIKE INC CL B0.46%
MARSH & MCLENNAN0.46%
AMERICAN EXPRESS CO0.45%
MCDONALDS CORP0.44%
Northern Institutional Liquid Asset Portfolio0.41%
KLA CORP0.40%
ALPHABET INC CL A0.38%
JPM 0 09/19/28 EMtR0.38%
AMPHENOL CORPORATION CL A0.37%
AMETEK INC NEW0.35%
ELEVANCE HEALTH INC0.28%
QUALCOMM INC0.24%
ON Semiconductor Corporation, Convertible0.23%
NET 0 06/15/300.22%
KROGER CO0.20%
MARRIOTT INTL-A0.19%
EXXON MOBIL CORP0.18%

GFSYX (March 31, 2026)

SecurityWeight
Three Month SONIA Index Futures18.09%
Guidestone Funds MONEY MKT INSTL15.70%
FUT. U.S. T-BONDS JUN2613.15%
U.S. Treasury Bills6.12%
EURO-SCHATZ FUT JUN26 DUM64.56%
NT-INST TRSR-PRM2.66%
US TREASURY N/B2.41%
FNCL 5.5 4/261.37%
U.S. Treasury Notes1.36%
U.S. Treasury Notes1.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.96%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-280.47%
OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-20310.38%
SPHR 3.5 12/01/280.35%
EQXCN 4.75 10/15/280.30%
PG&E Corporation, Convertible0.29%
RWT 7.75 06/15/270.28%
ALBEMARLE CORP PFD0.28%
Sirius XM Holdings, Inc.0.26%
Enovis Corporation0.25%
UMBS0.24%
CENX 2.75 05/01/280.22%
Integer Holdings Corp0.22%
LYV 3.125 01/15/290.22%
JAZZ INVTS I LTD CONV 3.125% 09/15/20300.21%
VRNS 1 09/15/290.20%
PPL Corp.0.20%
VERISIGN INC0.20%
Omnicell, Inc.0.20%
COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/20290.19%
G2SF 4.5 4/260.19%
NextEra Energy Inc0.18%
WT 4.625 08/15/300.18%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20290.18%
ALRM 2.25 06/01/290.18%
Progress Software Corporation, Convertible0.18%
HAEMONETICS CORP SR UNSECURED 06/29 2.50.18%
MKS INC SR UNSECURED 06/30 1.250.18%
CSG SYSTEMS INTL INC CONV 3.875% 09/15/20280.17%
CHKP 0 12/15/300.17%
Snap, Inc., Convertible0.17%
THE BOOKING HOLDINGS INC0.17%
Cheesecake Factory, Inc. (The)0.16%
WIX.COM LTD SR UNSECURED 144A 09/30 0.00000.16%
SHIFT4 PMTS INC 6% MANDAT0.16%
CONMED Corporation0.16%
CENTENE CORP0.16%
NUTANIX INC SR UNSECURED 12/29 0.50.15%
BOX INC CONV 1.5% 09/15/20290.15%
Microchip Technology Inc0.15%

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