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Holdings (Monthly) Guide ↗

Low-Duration Bond Fund

· GuideStone Funds
Monthly Holdings $978M AUM 63 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 477 New 63 Added 481 Reduced 126 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GUIDESTONE FUNDS GMYXX Sep 2022 22,117,541 +16,654,284 $22.1M +304.8% 2.51% STIV
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 4,550,000 +2,575,000 $4.5M +128.8% 0.51% DBT
3 Northern Institutional Funds 665279105 Sep 2022 2,629,306 +1,101,766 $2.6M +72.1% 0.30% STIV
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 2,025,000 +225,000 $2.0M +11.7% 0.23% DBT
5 DEUTSCHE BANK AG NEW YORK BRANCH DB Sep 2022 1,900,000 +1,200,000 $1.9M +173.0% 0.21% DBT
6 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Mar 2026 1,690,000 +350,000 $1.7M +26.1% 0.19% DBT
7 SALESFORCE INC CRM Mar 2026 1,675,000 +675,000 $1.7M +67.1% 0.19% DBT
8 AIRCASTLE LTD / AIRCASTLE IRELAND DAC AYR Mar 2026 1,700,000 +1,400,000 $1.6M +467.1% 0.19% DBT
9 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 ODART Mar 2026 1,592,090 +774,430 $1.6M +94.2% 0.18% ABS-O
10 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 1,460,000 +407,000 $1.4M +38.0% 0.16% DBT
11 BNP PARIBAS SA BNP Mar 2026 1,410,000 +790,000 $1.4M +126.8% 0.16% DBT
12 BANK OF AMERICA CORP BAC Mar 2026 1,345,000 +1,215,000 $1.3M +929.8% 0.15% DBT
13 META PLATFORMS INC META Mar 2026 1,310,000 +620,000 $1.3M +88.7% 0.15% DBT
14 FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY FE Mar 2026 1,285,000 +615,000 $1.3M +91.5% 0.15% DBT
15 RGA GLOBAL FUNDING RGA Mar 2026 1,235,000 +590,000 $1.3M +90.8% 0.14% DBT
16 JP MORGAN CHASE & COMPANY JPM Mar 2026 1,260,000 +410,000 $1.3M +47.9% 0.14% DBT
17 WELLS FARGO & COMPANY WFC Mar 2026 1,260,000 +275,000 $1.3M +27.7% 0.14% DBT
18 GA GLOBAL FUNDING TRUST GBLATL Mar 2026 1,250,000 +675,000 $1.3M +117.0% 0.14% DBT
19 NEW YORK LIFE GLOBAL FUNDING NYLIFE Mar 2026 1,255,000 +600,000 $1.3M +90.7% 0.14% DBT
20 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQH Mar 2026 1,250,000 +455,000 $1.3M +56.5% 0.14% DBT
21 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 OMFIT Mar 2026 1,250,000 +600,000 $1.3M +91.8% 0.14% ABS-O
22 NATWEST GROUP PLC NWG Mar 2026 1,240,000 +590,000 $1.2M +90.3% 0.14% DBT
23 VASA TRUST 2021-VASA VASA Mar 2026 1,249,394 +299,394 $1.2M +31.4% 0.14% ABS-O
24 MORGAN STANLEY MS Mar 2026 1,200,000 +300,000 $1.2M +32.9% 0.14% DBT
25 CITIGROUP INC C Mar 2026 1,098,000 +488,000 $1.1M +79.8% 0.12% DBT
26 WELLS FARGO & COMPANY WFC Mar 2026 1,080,000 +649,000 $1.1M +149.6% 0.12% DBT
27 PACIFIC GAS & ELECTRIC COMPANY PCG Mar 2026 1,083,000 +440,000 $1.1M +68.1% 0.12% DBT
28 ARI FLEET LEASE TRUST 2025-B ARIFL Mar 2026 1,026,299 +828,420 $1.0M +418.2% 0.12% ABS-O
29 ORACLE CORP ORCL Mar 2026 970,000 +813,000 $956K +516.8% 0.11% DBT
30 SEQUOIA MORTGAGE TRUST 2024-HYB1 SEMT Mar 2026 867,208 +637,805 $867K +278.3% 0.10% ABS-O
31 MORGAN STANLEY MS Mar 2026 875,000 +725,000 $864K +481.5% 0.10% DBT
32 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 870,000 +410,000 $853K +88.5% 0.10% DBT
33 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 850,000 +115,000 $853K +15.4% 0.10% DBT
34 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR Mar 2026 845,000 +175,000 $851K +26.0% 0.10% DBT
35 BUNGE LTD FINANCE CORP BG Mar 2026 860,000 +185,000 $850K +27.1% 0.10% DBT
36 MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR Mar 2026 855,000 +245,000 $849K +39.7% 0.10% DBT
37 TRUIST FINANCIAL CORP TFC Mar 2026 805,000 +180,000 $848K +27.6% 0.10% DBT
38 CITIGROUP INC C Mar 2026 850,000 +180,000 $847K +27.0% 0.10% DBT
39 HUNTINGTON BANCSHARES INC HBAN Sep 2022 845,000 +175,000 $844K +26.0% 0.10% DBT
40 SANTANDER HOLDINGS USA INC SANUSA Mar 2026 820,000 +185,000 $841K +28.5% 0.10% DBT
41 ARBOR REALTY SR INC ABR Mar 2026 890,000 +230,000 $838K +37.2% 0.10% DBT
42 HERCULES CAPITAL INC HTGC Mar 2026 845,000 +470,000 $837K +127.7% 0.10% DBT
43 EQT CORP EQT Mar 2026 700,000 +160,000 $756K +28.5% 0.09% DBT
44 VIPER ENERGY PARTNERS LLC VNOM Mar 2026 710,000 +280,000 $708K +64.5% 0.08% DBT
45 EQT CORP EQT Mar 2026 637,000 +345,000 $678K +117.0% 0.08% DBT
46 WESTERN-SOUTHERN GLOBAL FUNDING WSFIN Mar 2026 665,000 +325,000 $662K +94.7% 0.08% DBT
47 ORACLE CORP ORCL Mar 2026 640,000 +150,000 $627K +30.7% 0.07% DBT
48 AMERICAN TOWER CORP AMT Mar 2026 600,000 +570,000 $605K +1891.3% 0.07% DBT
49 CHENIERE ENERGY PARTNERS LP CQP Mar 2026 610,000 +180,000 $587K +42.1% 0.07% DBT
50 WESTERN UNION COMPANY (THE) WU Mar 2026 590,000 +310,000 $586K +111.0% 0.07% DBT
51 AMERICAN EXPRESS COMPANY AXP Mar 2026 550,000 +245,000 $542K +79.5% 0.06% DBT
52 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 500,000 +240,000 $494K +92.3% 0.06% DBT
53 BX TRUST 2025-LUNR BX Mar 2026 474,739 +38,011 $476K +8.8% 0.05% ABS-O
54 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Mar 2026 465,000 +110,000 $464K +30.9% 0.05% DBT
55 WELLS FARGO & COMPANY WFC Mar 2026 445,000 +150,000 $439K +50.2% 0.05% DBT
56 ORACLE CORP ORCL Mar 2026 445,000 +305,000 $430K +218.4% 0.05% DBT
57 NAVIENT PRIVATE EDUCATION LOAN TRUST 2016-A NAVSL Sep 2022 403,999 +118,012 $402K +41.3% 0.05% ABS-O
58 DIAMONDBACK ENERGY INC FANG Mar 2026 370,000 +240,000 $375K +182.7% 0.04% DBT
59 JABIL INC JBL Mar 2026 360,000 +225,000 $355K +166.0% 0.04% DBT
60 SOFI CONSUMER LOAN PROGRAM SCLP Mar 2026 238,531 +159,884 $239K +203.1% 0.03% ABS-O
61 SYNCHRONY FINANCIAL SYF Mar 2026 230,000 +175,000 $230K +318.9% 0.03% DBT
62 LYB INTERNATIONAL FINANCE III LLC LYB Mar 2026 225,000 +180,000 $225K +398.4% 0.03% DBT
63 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 190,000 +110,000 $190K +137.0% 0.02% DBT