LOW-DURATION BOND FUND (GLDZX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 18.27% of fund assets.
LOW-DURATION BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLDZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
18.27% | $155,998,874.92 | 752 |
|
-
APPLIED MATERIALS INC /DE
|
11.32% | $96,669,515.58 | 466 |
|
-
APPLIED MATERIALS INC /DE
|
10.94% | $93,455,662.50 | 387 |
|
-
APPLIED MATERIALS INC /DE
|
6.24% | $53,313,445.29 | 257 |
|
-
APPLIED MATERIALS INC /DE
|
4.86% | $41,489,062.48 | 200 |
|
-
GUIDESTONE FUNDS
|
3.95% | $33,727,248.94 | 33,727,249 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
3.31% | $28,297,138.64 | 27,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $21,341,847.17 | 76 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
2.45% | $20,887,203.85 | 66 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $10,817,968.75 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $10,083,854.69 | 141 |
|
-
GUIDESTONE FUNDS
|
0.64% | $5,463,256.46 | 5,463,256 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.59% | $5,023,866.97 | 5,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $4,771,242.19 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $4,327,187.50 | 40 |
|
-
CARMAX AUTO OWNER TRUST 2025-2
|
0.41% | $3,474,292.61 | 3,456,000 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.41% | $3,458,500.00 | 3,458,500 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.36% | $3,052,775.99 | 3,032,875 |
|
-
CITIZENS AUTO RECEIVABLES TRUST
|
0.36% | $3,033,498.75 | 3,000,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.36% | $3,031,620.09 | 3,050,000 |
|
-
TOYOTA LEASE OWNER TRUST 2026-A
|
0.34% | $2,915,319.83 | 2,900,000 |
|
-
BTOPN CITIGROUP TO 01/0
|
0.34% | $2,900,000.00 | 2,900,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.34% | $2,877,712.63 | 2,900,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.31% | $2,680,249.91 | 2,700,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.29% | $2,517,358.64 | 2,494,347 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $2,291,445.44 | 2,256,503 |
|
-
CHASE AUTO OWNER TRUST 2022-A CHAOT 2022 AA A4 144A
|
0.26% | $2,201,395.57 | 2,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.25% | $2,149,327.54 | 2,140,645 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.24% | $2,089,894.38 | 2,100,000 |
|
-
HYUNDAI FLOORPLAN MASTER OWNER TRUST
|
0.24% | $2,086,488.92 | 2,100,000 |
|
-
Fabrinet
|
0.24% | $2,082,931.28 | 2,100,000 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.24% | $2,058,945.87 | 2,044,151 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.24% | $2,008,788.60 | 2,000,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.23% | $2,006,541.50 | 2,000,000 |
|
-
GCCT 2022-1A A 1.97% 01/15/27
|
0.23% | $1,966,244.40 | 2,000,000 |
|
-
DEFAULT
|
0.22% | $1,893,369.19 | 1,900,000 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.21% | $1,788,373.89 | 1,800,000 |
|
-
DIAMOND ISSUER LLC
|
0.20% | $1,695,951.43 | 1,750,000 |
|
-
FREDDIE MAC - STACR
|
0.20% | $1,685,874.03 | 1,649,800 |
|
-
CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
|
0.19% | $1,656,862.45 | 1,672,993 |
|
-
Blackstone Inc.
|
0.19% | $1,634,055.54 | 1,630,606 |
|
-
WESTLAKE AUTOMBOILE RECEIVABLES TRUST 2018-3
|
0.19% | $1,626,023.84 | 1,600,000 |
|
-
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
|
0.19% | $1,613,363.57 | 1,650,000 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.19% | $1,608,500.56 | 1,603,071 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.19% | $1,598,294.03 | 1,590,649 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.19% | $1,594,124.08 | 1,600,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $1,579,836.81 | 1,535,244 |
|
-
GUIDESTONE FUNDS
|
0.18% | $1,564,173.68 | 1,564,174 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.18% | $1,543,690.43 | 1,500,000 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.18% | $1,527,540.00 | 1,527,540 |
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