Holdings (Monthly)
Guide ↗
Medium-Duration Bond Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 53,337,033 | +39,302,624 | $53.3M | +280.0% | 1.39% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 46,905,000 | +12,105,000 | $31.5M | +35.1% | 0.82% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 27,710,000 | +10,430,000 | $27.6M | +58.6% | 0.72% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 24,940,000 | +18,140,000 | $17.3M | +267.3% | 0.45% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 17,140,000 | +4,000,000 | $11.9M | +30.6% | 0.31% | DBT |
| 6 | BEIGNET INVESTOR LLC | RPLDCI | Mar 2026 | 11,320,000 | +7,510,000 | $11.6M | +194.7% | 0.30% | DBT |
| 7 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN | Mar 2026 | 59,905,000 | +7,405,000 | $11.2M | +18.4% | 0.29% | DBT |
| 8 | Northern Institutional Funds | 665279105 | Sep 2022 | 11,140,052 | +4,195,432 | $11.1M | +60.4% | 0.29% | STIV |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 10,700,000 | +8,500,000 | $10.6M | +381.5% | 0.28% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 9,830,000 | +9,230,000 | $7.5M | +1536.5% | 0.20% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 5,770,000 | +2,270,000 | $5.7M | +63.2% | 0.15% | DBT |
| 12 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 5,095,000 | +2,850,000 | $5.2M | +126.4% | 0.14% | DBT |
| 13 | UBS GROUP AG | UBS | Mar 2026 | 4,515,000 | +2,215,000 | $4.4M | +97.8% | 0.12% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 6,200,000 | +2,820,000 | $4.4M | +83.2% | 0.11% | DBT |
| 15 | CSMC 2021-NQM7 TRUST | CSMC | Mar 2026 | 4,539,082 | +1,146,204 | $4.0M | +34.8% | 0.11% | ABS-O |
| 16 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2022 | 4,185,000 | +3,910,000 | $3.8M | +1431.5% | 0.10% | DBT |
| 17 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 3,710,000 | +3,095,000 | $3.6M | +500.3% | 0.09% | DBT |
| 18 | BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV | BFLD | Mar 2026 | 3,300,000 | +1,300,000 | $3.3M | +65.1% | 0.09% | ABS-O |
| 19 | VERUS SECURITIZATION TRUST 2021-7 | VERUS | Mar 2026 | 3,599,146 | +970,172 | $3.3M | +36.1% | 0.09% | ABS-O |
| 20 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 3,100,000 | +1,615,000 | $3.0M | +110.5% | 0.08% | DBT |
| 21 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Mar 2026 | 128,982,000 | +26,162,000 | $2.8M | +21.3% | 0.07% | DBT |
| 22 | UBS AG STAMFORD BRANCH | UBS | Mar 2026 | 2,700,000 | +2,100,000 | $2.7M | +348.1% | 0.07% | DBT |
| 23 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK | Mar 2026 | 2,493,000 | +403,000 | $2.7M | +22.0% | 0.07% | DBT |
| 24 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 2,600,000 | +1,990,000 | $2.6M | +324.7% | 0.07% | DBT |
| 25 | VIKING CRUISES LTD | VIKCRU | Mar 2026 | 2,345,000 | +705,000 | $2.3M | +45.0% | 0.06% | DBT |
| 26 | ARES DIRECT LENDING CLO 6 LLC | ARESDL | Mar 2026 | 2,350,000 | +1,600,000 | $2.3M | +212.4% | 0.06% | ABS-CBDO |
| 27 | ALA TRUST 2025-OANA | ALA | Mar 2026 | 2,300,000 | +2,100,000 | $2.3M | +1052.0% | 0.06% | ABS-O |
| 28 | INSTALLED BUILDING PRODUCTS INC | IBP | Mar 2026 | 2,030,000 | +650,000 | $2.0M | +49.6% | 0.05% | DBT |
| 29 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 1,980,000 | +869,000 | $1.9M | +81.4% | 0.05% | DBT |
| 30 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Mar 2026 | 30,525,000 | +4,848,000 | $1.9M | +32.1% | 0.05% | DBT |
| 31 | STEWART INFORMATION SERVICES CORP | STC | Mar 2026 | 2,000,000 | +240,000 | $1.8M | +14.2% | 0.05% | DBT |
| 32 | DAVINCIRE HOLDINGS LTD | DVREIN | Mar 2026 | 1,700,000 | +750,000 | $1.7M | +84.3% | 0.05% | DBT |
| 33 | ORACLE CORP | ORCL | Mar 2026 | 1,755,000 | +1,430,000 | $1.7M | +439.6% | 0.04% | DBT |
| 34 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 1,645,000 | +1,508,000 | $1.6M | +1105.9% | 0.04% | DBT |
| 35 | ORACLE CORP | ORCL | Mar 2026 | 1,485,000 | +1,041,000 | $1.4M | +236.9% | 0.04% | DBT |
| 36 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 1,418,000 | +280,000 | $1.4M | +26.9% | 0.04% | DBT |
| 37 | BARCLAYS PLC | BACR | Mar 2026 | 1,400,000 | +1,125,000 | $1.4M | +408.4% | 0.04% | DBT |
| 38 | SUBWAY FUNDING LLC | SUBWAY | Mar 2026 | 1,319,900 | +1,171,775 | $1.3M | +788.8% | 0.03% | ABS-O |
| 39 | VFH PARENT LLC / VALOR CO-ISSUER INC | VIRT | Mar 2026 | 1,240,000 | +990,000 | $1.3M | +404.8% | 0.03% | DBT |
| 40 | ALUMINA PTY LTD | AA | Mar 2026 | 1,210,000 | +1,010,000 | $1.2M | +502.6% | 0.03% | DBT |
| 41 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,184,399 | +1,181,035 | $1.2M | +34950.0% | 0.03% | ABS-MBS |
| 42 | ORACLE CORP | ORCL | Mar 2026 | 1,255,000 | +53,000 | $1.2M | +5.9% | 0.03% | DBT |
| 43 | HILTON DOMESTIC OPERATING COMPANY INC | HLT | Mar 2026 | 1,070,000 | +920,000 | $1.1M | +623.7% | 0.03% | DBT |
| 44 | FAIR ISAAC CORP | FAIRIC | Mar 2026 | 915,000 | +347,000 | $901K | +61.6% | 0.02% | DBT |
| 45 | ENERGY TRANSFER LP | ET | Dec 2022 | 800,000 | +25,000 | $829K | +2.8% | 0.02% | DBT |
| 46 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 800,000 | +357,000 | $785K | +80.0% | 0.02% | DBT |
| 47 | ROCKET COMPANIES INC | RKT | Mar 2026 | 745,000 | +495,000 | $759K | +199.8% | 0.02% | DBT |
| 48 | TD SYNNEX CORP | SNX | Mar 2026 | 700,000 | +570,000 | $689K | +447.1% | 0.02% | DBT |
| 49 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 650,000 | +397,000 | $677K | +157.1% | 0.02% | DBT |
| 50 | SOLRR AIRCRAFT 2021-1 LTD | SOLRR | Mar 2026 | 683,678 | +492,200 | $650K | +256.9% | 0.02% | ABS-O |
| 51 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 625,000 | +129,000 | $640K | +25.4% | 0.02% | DBT |
| 52 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA | Mar 2026 | 630,000 | +250,000 | $637K | +70.6% | 0.02% | DBT |
| 53 | MARRIOTT INTERNATIONAL INC | MAR | Mar 2026 | 625,000 | +86,000 | $603K | +17.6% | 0.02% | DBT |
| 54 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Sep 2022 | 550,000 | +80,000 | $549K | +15.0% | 0.01% | DBT |
| 55 | MORGAN STANLEY | MS | Mar 2026 | 558,000 | +338,000 | $544K | +156.0% | 0.01% | DBT |
| 56 | REINSURANCE GROUP OF AMERICA INC | RGA | Mar 2026 | 460,000 | +260,000 | $456K | +136.0% | 0.01% | DBT |
| 57 | ENCORE CAPITAL GROUP INC | ECPG | Mar 2026 | 400,000 | +200,000 | $425K | +100.9% | 0.01% | DBT |
| 58 | TransDigm | TDG | Mar 2026 | 400,000 | +265,000 | $400K | +196.1% | 0.01% | LON |
| 59 | VMED O2 UK FINANCING I PLC | VMED | Mar 2026 | 400,000 | +100,000 | $339K | +26.3% | 0.01% | DBT |
| 60 | Refuel | FRREFL | Mar 2026 | 325,624 | +22,701 | $324K | +8.6% | 0.01% | LON |
| 61 | SUNOCO LP | SUN | Mar 2026 | 246,000 | +90,000 | $244K | +57.2% | 0.01% | DBT |
| 62 | First Brands Group LLC | TRICGR | Mar 2026 | 61,929 | +1,851 | $10K | -30.8% | 0.00% | LON |
| 63 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,295 | +14 | $1K | +1.5% | 0.00% | ABS-O |
| 64 | First Brands Group LLC | TRICGR | Mar 2026 | 178,440 | +175,311 | $557 | +4570.6% | 0.00% | LON |