MEDIUM-DURATION BOND FUND (GMDZX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.95% of fund assets.
MEDIUM-DURATION BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMDZX
- 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
|
5.95% | $216,987,796.77 | 1,046 |
|
-
BTOPN CITIGROUP TO 01/0
|
5.22% | $190,399,999.99 | 190,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.08% | $185,095,445.31 | 1,711 |
|
-
APPLIED MATERIALS INC /DE
|
4.49% | $163,794,140.63 | 1,475 |
|
-
BTOPN CITIGROUP TO 01/0
|
3.64% | $132,700,000.00 | 132,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.31% | $120,728,531.25 | 1,116 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
3.13% | $113,897,450.85 | 118,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $112,325,511.43 | 400 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.33% | $84,978,046.76 | 82,208,964 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $82,541,101.56 | 763 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.18% | $79,593,813.96 | 80,800,000 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
1.92% | $69,940,485.65 | 221 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.77% | $64,619,376.74 | 65,650,703 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $62,360,937.50 | 535 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $62,345,138.79 | 197 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.63% | $59,236,001.81 | 59,100,000 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
1.54% | $56,104,096.32 | 459 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $55,595,343.72 | 268 |
|
-
GUIDESTONE FUNDS
|
1.40% | $51,148,302.16 | 51,148,302 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $37,123,250.00 | 326 |
|
-
GUIDESTONE FUNDS
|
1.01% | $36,631,279.97 | 36,631,280 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $36,464,612.50 | 151 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.97% | $35,229,553.40 | 34,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.78% | $28,599,300.44 | 30,330,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $27,937,150.00 | 116 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.77% | $27,934,250.00 | 116 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.76% | $27,871,239.15 | 33,160,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.72% | $26,069,062.50 | 31,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $25,424,061.25 | 25,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.67% | $24,483,880.20 | 26,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.58% | $21,100,005.36 | 21,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.53% | $19,336,874.88 | 24,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $18,991,037.29 | 19,240,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $18,462,632.80 | 89 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $16,883,138.03 | 16,470,654 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $15,735,937.50 | 135 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.43% | $15,586,932.89 | 17,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.43% | $15,582,366.37 | 17,755,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.41% | $15,043,926.39 | 14,811,755 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.41% | $14,894,300.10 | 15,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $14,091,349.86 | 14,000,000 |
|
-
GUIDESTONE FUNDS
|
0.39% | $14,034,408.89 | 14,034,409 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.37% | $13,601,067.51 | 13,601,068 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.36% | $13,143,450.67 | 13,100,000 |
|
-
PLACEHOLD PROJECT CASHMER
|
0.32% | $11,660,155.72 | 16,900,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $9,904,616.28 | 9,832,121 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.27% | $9,735,758.70 | 9,883,297 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.26% | $9,637,591.88 | 9,637,592 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $9,237,715.71 | 10,746,606 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.25% | $9,090,872.02 | 9,070,000 |
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