Holdings (Monthly)
Guide ↗
Low-Duration Bond Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal National Mortgage Association | 01F060667 | — | 27,800,000 | SOLD | $28.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CCY5 | — | 6,000,000 | SOLD | $5.6M | — | — | — |
| ✕ | Swedish Export Credit Corp. | 01021NAC6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050650 | — | 5,100,000 | SOLD | $5.0M | — | — | — |
| ✕ | Goldman Sachs Bank USA | 38151LAH3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | TOYOTA LEASE OWNER TRUST 2025-A | 89239NAD7 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | BTOPN CITIGROUP TO 01/0 | 77799MAR5 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQD6 | — | 2,935,000 | SOLD | $2.9M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607L8D8 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAM1 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Temasek Financial (I) Limited | 87976EAD8 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | Algonquin Power & Utilities Corporation | 015857AF2 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VAC5 | — | 2,065,000 | SOLD | $2.1M | — | — | — |
| ✕ | GM FINL AUTO LEASING TR 2025-1 | 36271VAD9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Barclays PLC | 06738ECF0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | NTT Finance Corp | 62954WAC9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | ENEL Finance International N.V. | 29278GAM0 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | Freddie Mac Stacr Remic Trust 2022-DNA7 | 35564KWT2 | — | 1,649,800 | SOLD | $1.7M | — | — | — |
| ✕ | WESTLAKE AUTO REC TR 2023-1 | 96042XAG0 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Ameren Corp. | 023608AL6 | — | 1,655,000 | SOLD | $1.6M | — | — | — |
| ✕ | Freddie Mac Stacr Remic Trust 2022-DNA7 | 35564KB32 | — | 1,465,000 | SOLD | $1.5M | — | — | — |
| ✕ | National Fuel Gas Company | 636180BS9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | American Tower Corporation | 03027XBL3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Bx Commercial Mortgage Trust 2024-Gpa2 | 12433DAA1 | — | 1,461,953 | SOLD | $1.5M | — | — | — |
| ✕ | Santander UK PLC | 80283LBB8 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Freddie Mac Stacr Remic Trust 2022-DNA7 | 35564K3G2 | — | 1,343,135 | SOLD | $1.3M | — | — | — |
| ✕ | Fifth Third Bancorp | 200340AW7 | — | 1,305,000 | SOLD | $1.3M | — | — | — |
| ✕ | ING Groep N.V. | 456837AH6 | — | 1,343,000 | SOLD | $1.3M | — | — | — |
| ✕ | BX Trust 2018-Bilt | 123913AA3 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | Royal Bank of Canada | 78016HZY9 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Glencore Funding LLC | 378272BD9 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | HPS Corporate Lending Fund | 40440VAL9 | — | 1,115,000 | SOLD | $1.1M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAL1 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | Verizon Master Trust | 92348KDE0 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30185FAC4 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | COLT 2024-7 MORTGAGE LOAN TRUST | 19688YAA2 | — | 1,039,280 | SOLD | $1.0M | — | — | — |
| ✕ | Ford Credit Floorplan Master Owner Trust A | 34528QJL9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | National Bank of Canada | 63307A2Z7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CPPIB Capital Inc | 22411VBB3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Navistar FinDeal | 63938PBZ1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust 2025-B | 34532BAB7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | DROP MTGE TST | 26210YAA4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967NA5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ARI FLEET LEASE TRUST 2024-B | 04033HAC9 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Mizuho Financial Group Inc. | 60687YBP3 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Southwestern Electric Power Company | 845437BP6 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Morgan Stanley Private Bank National Association | 61776NVE0 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140NVJY4 | — | 816,000 | SOLD | $0.8M | — | — | — |
| ✕ | American Express Company | 025816DG1 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | SBA Tower Trust | 78403DBD1 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Store Master Funding LLC | 86212XAL4 | — | 792,333 | SOLD | $0.8M | — | — | — |
| ✕ | Oneok Inc. | 682680CC5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MCZ1 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | SBA Tower Trust | 78403DAT7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Hexcel Corporation | 428291AN8 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67448PAA1 | — | 721,966 | SOLD | $0.7M | — | — | — |
| ✕ | Bunge Ltd Finance Corp. | 120568BL3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | James Hardie International Finance Designated Activity Company | 47032FAB5 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | HAT Holdings I LLC and HAT Holdings II LLC | 418751AE3 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | Harvest Midstream I LP | 417558AA1 | — | 655,000 | SOLD | $0.7M | — | — | — |
| ✕ | Cargill Inc. | 141781CA0 | — | 655,000 | SOLD | $0.7M | — | — | — |
| ✕ | Bank of Montreal | 06368LNT9 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | American Express Company | 025816DT3 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Truist Bank (North Carolina) | 89788JAE9 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | PNC Bank National Association Pittsburgh Pennsylvania | 69353RFY9 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Goldman Sachs Private Credit Corp. | 38152BAE1 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | Travel Plus Leisure Co | 98310WAS7 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | DRYDEN 98 CLO LTD | 26248AAN4 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | COLT 2025-8 MORTGAGE LOAN TRUST | 19689DAA7 | — | 548,510 | SOLD | $0.6M | — | — | — |
| ✕ | Broadcom Inc | 11135FBX8 | — | 527,000 | SOLD | $0.5M | — | — | — |
| ✕ | Gmf Floorplan Owner Revolving Trust | 361886CR3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Royal Bank of Canada | 78017FZR7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bills | 912797SL2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCB0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | DTE Energy Co. | 233331BM8 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67449DAA7 | — | 452,821 | SOLD | $0.5M | — | — | — |
| ✕ | Anchorage Capital CLO 7 Limited | 03328TBW4 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHH38 | — | 447,884 | SOLD | $0.4M | — | — | — |
| ✕ | Morgan Stanley | 61761JZN2 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XEQ5 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | The Bank of New York Mellon Corp. | 06405LAF8 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Duke Energy Corp | 26441CCB9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | SIGNAL PK CLO LTD 2017-4R | 82666VAA2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ING Groep N.V. | 456837AV5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Spectra Energy Partners, LP | 84756NAH2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | VERUS SECURITIZATION TRUST 2024-R1 | 924926AA6 | — | 381,957 | SOLD | $0.4M | — | — | — |
| ✕ | Daimler Trucks Finance North America LLC | 233853BC3 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cencora Inc | 03073EAV7 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Blue Owl Technology Finance Corp. | 691205AE8 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | Aptiv PLC / Aptiv Global Financing DAC | 03837AAA8 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Benefit Street Partners CLO V Ltd | 08181JAH5 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | BMW US Capital, LLC | 05565ECV5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Brighthouse Financial Global Funding | 10921U2C1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Navistar FinDeal | 63938PBW8 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | BEIGNET INV LLC | 076912AA2 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Emera US Finance LLC | 29103HAC1 | — | 287,000 | SOLD | $0.3M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAB7 | — | 275,857 | SOLD | $0.3M | — | — | — |
| ✕ | Sabine Pass Liquefaction, LLC | 785592AS5 | — | 253,000 | SOLD | $0.3M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES CORPORATION | 36267CAC9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAB8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ares Lv Clo Ltd / Ares Lv Clo Llc | 04018NAW1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | TRIMARAN CAVU LTD 2021-2 | 89624UAQ5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Santander Holdings USA Inc. | 80282KBK1 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Berry Global Inc | 085770AA3 | — | 233,000 | SOLD | $0.2M | — | — | — |
| ✕ | The Mosaic Company | 61945CAJ2 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Expand Energy Corp. | 845467AS8 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEMAIN FINL ISS TR 2022-3 | 68269PAA5 | — | 207,080 | SOLD | $0.2M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAG6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Salesforce Inc. | 79466LAS3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Eaton Corp. | 278058DX7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DN7 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 00253XAA9 | — | 133,333 | SOLD | $0.1M | — | — | — |
| ✕ | Sealed Air Corp. / Sealed Air Corp. US | 812127AA6 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines 2014-1 A Pass Through Trust | 02377AAA6 | — | 131,739 | SOLD | $0.1M | — | — | — |
| ✕ | Adventist Health Systems (West) | 007944AN1 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQT Corporation | 26884LAM1 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | The Progressive Corporation | 743315BC6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust 2013-A | 80286PAC5 | — | 71,743 | SOLD | $0.1M | — | — | — |
| ✕ | Freddie Mac Stacr Remic Trust 2022-DNA7 | 35564KTA7 | — | 44,369 | SOLD | $0.0M | — | — | — |
| ✕ | Apidos CLO XXIV / Apidos CLO XXIV LLC | 03759CAS9 | — | 43,065 | SOLD | $0.0M | — | — | — |
| ✕ | Discovery Global Holdings Inc. | 55903VBL6 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEMAIN FINL TR 2022-2 | 68268VAA3 | — | 25,978 | SOLD | $0.0M | — | — | — |
| ✕ | Affirm Asset Securitization Trust 2025-X1 | 00834MAA1 | — | 25,285 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GML0 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136B1RK2 | — | 3,237 | SOLD | $0.0M | — | — | — |
| ✕ | Navient Private Education Refi Loan Trust 2018-E | 63890BAB2 | — | 561 | SOLD | $0.0M | — | — | — |