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Holdings (Monthly) Guide ↗

Medium-Duration Bond Fund

· GuideStone Funds
Monthly Holdings $5.5B AUM 163 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 1101 New 64 Added 736 Reduced 163 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
BTOPN CITIGROUP TO 01/0 77799MAR5 190,400,000 SOLD $190.4M
Federal National Mortgage Association 01F042665 118,200,000 SOLD $113.9M
United States Treasury Bills 912797TJ6 87,300,000 SOLD $87.1M
Federal National Mortgage Association 01F062663 82,208,964 SOLD $85.0M
Federal National Mortgage Association 01F050668 65,650,703 SOLD $64.6M
Federal National Mortgage Association 01F052664 59,100,000 SOLD $59.2M
Federal National Mortgage Association 01F060659 34,600,000 SOLD $35.2M
Federal National Mortgage Association 01F040651 30,330,000 SOLD $28.6M
Federal National Mortgage Association 01F022659 33,160,000 SOLD $27.9M
Federal National Mortgage Association 01F022642 31,000,000 SOLD $26.1M
Government National Mortgage Association 21H060648 25,000,000 SOLD $25.4M
Federal National Mortgage Association 01F040669 26,000,000 SOLD $24.5M
Federal National Mortgage Association 01F052649 21,000,000 SOLD $21.1M
Secretaria Do Tesouro Nacional P8T60NLM1 104,400,000 SOLD $19.5M
Federal National Mortgage Association 01F020646 24,000,000 SOLD $19.3M
Government National Mortgage Association 21H050664 19,240,000 SOLD $19.0M
United States Treasury Notes 91282CCV1 19,910,000 SOLD $18.7M
Federal National Mortgage Association 01F032641 17,000,000 SOLD $15.6M
Federal National Mortgage Association 01F030652 17,755,000 SOLD $15.6M
Federal National Mortgage Association 01F042442 15,000,000 SOLD $14.9M
Government National Mortgage Association 21H052645 14,000,000 SOLD $14.1M
Federal National Mortgage Association 01F052656 13,100,000 SOLD $13.1M
Federal National Mortgage Association 01F050650 9,883,297 SOLD $9.7M
Federal National Mortgage Association 01F042459 8,857,618 SOLD $8.8M
Federal National Mortgage Association 01F030645 10,000,000 SOLD $8.8M
Government National Mortgage Association 21H022648 9,000,000 SOLD $7.7M
Government National Mortgage Association 21H042646 8,000,000 SOLD $7.7M
United States Treasury Notes 91282CKV2 7,640,000 SOLD $7.7M
United States Treasury Bonds 912810UL0 7,550,000 SOLD $7.7M
U.S. Treasury Security Stripped Interest Security 912833XT2 7,660,800 SOLD $6.7M
United States Treasury Notes 91282CMG3 6,500,000 SOLD $6.6M
Federal National Mortgage Association 01F062648 6,000,000 SOLD $6.2M
United States Treasury Bills 912797RF6 5,794,000 SOLD $5.7M
Federal National Mortgage Association 01F040644 6,000,000 SOLD $5.7M
Sixth Street Clo XVI Ltd. 83012DBQ5 5,400,000 SOLD $5.4M
Government National Mortgage Association 21H062651 5,000,000 SOLD $5.2M
Government National Mortgage Association 21H020642 6,000,000 SOLD $5.0M
United States Treasury Bills 912797TQ0 4,993,000 SOLD $4.9M
United States Treasury Bills 912797UG0 4,424,000 SOLD $4.3M
U.S. Treasury Security Stripped Interest Security 9128337Q7 5,260,000 SOLD $4.2M
Dewolf Park CLO Ltd. 25211AAN9 4,130,000 SOLD $4.1M
CARLYLE US 25-3 LTD/LLC 14320EAA1 4,050,000 SOLD $4.1M
JP MORGAN MORTGAGE TRUST 2026-VIS1 46660PAC2 3,525,100 SOLD $3.5M
United States Treasury Bills 912797TN7 3,182,000 SOLD $3.1M
AP GRANGE HLDGS USD 6.50% 00199CBS2 2,799,415 SOLD $2.9M
EFMT 2026-NQM1 26846GAD9 2,961,576 SOLD $2.9M
Leidos Inc 52532XAL9 2,615,000 SOLD $2.7M
Federal National Mortgage Association 01F020653 3,240,000 SOLD $2.6M
U.S. Treasury Security Stripped Interest Security 9128337R5 3,306,100 SOLD $2.6M
Barclays Dryrock Issuance Trust 06742LAX1 2,400,000 SOLD $2.4M
United States Treasury Bills 912797RS8 2,383,000 SOLD $2.3M
AMMC CLO 30 LTD / AMMC CLO 30 LLC 03165UAL2 2,300,000 SOLD $2.3M
Japan (Government Of) J2S39L3L6 440,000,000 SOLD $2.3M
NYC COMMERCIAL MTG TR 2025-3BP 67123LAA2 2,300,000 SOLD $2.3M
Federal National Mortgage Association 01F042467 2,252,382 SOLD $2.2M
Japan (Government Of) J2S39L2J2 508,000,000 SOLD $2.2M
Skyworks Solutions, Inc. 83088MAK8 2,200,000 SOLD $2.2M
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CD4 2,300,000 SOLD $2.2M
Leidos Inc 52532XAN5 1,952,000 SOLD $1.9M
BIOMARIN PHARMACEUTICAL I LX2837057 1,885,000 SOLD $1.9M
Canada (Government of) 135087T95 2,598,000 SOLD $1.8M
United States Treasury Notes 91282CKN0 1,730,000 SOLD $1.8M
Ares LXV Clo Ltd. / Ares LXV Clo LLC 04019FAU1 1,850,000 SOLD $1.8M
1988 CLO 4 LTD 68252EAJ0 1,750,000 SOLD $1.8M
TKO Group Holdings (UFC) 90266UAL7 1,691,500 SOLD $1.7M
BCAP LLC Trust 2006-AA2 05530MAA7 1,784,494 SOLD $1.7M
Discovery Communications, LLC 25470DCC1 1,800,000 SOLD $1.7M
HCA Inc. 404121AH8 1,600,000 SOLD $1.6M
Japan (Government Of) J2615UAJ5 300,000,000 SOLD $1.6M
Credit Agricole S.A. London Branch 22535WAR8 1,500,000 SOLD $1.5M
Level 3 52729KAU0 1,510,000 SOLD $1.5M
NXP B V / NXP Funding LLC & NXP USA Inc 62954HAZ1 1,500,000 SOLD $1.5M
Carnival Corporation 143658BY7 1,460,000 SOLD $1.5M
Global Payments Inc 37940XAD4 1,600,000 SOLD $1.5M
Crown City Clo I 228233AU6 1,400,000 SOLD $1.4M
ANZ Bank New Zealand Limited 00182YAC9 1,350,000 SOLD $1.4M
Occidental Petroleum Corp. 674599EK7 1,350,000 SOLD $1.4M
EWC MASTER ISSUER LLC 26929HAB1 1,371,562 SOLD $1.4M
Sumitomo Mitsui Financial Group Inc. 86562MDN7 1,300,000 SOLD $1.3M
CenterPoint Energy Resources Corp. 15189WAS9 1,300,000 SOLD $1.3M
L3 Harris Technologies Inc 502431AQ2 1,285,000 SOLD $1.3M
Mitsubishi UFJ Financial Group Inc. 606822CK8 1,250,000 SOLD $1.3M
Cerberus Loan Funding XL LLC 15675AAA7 1,250,000 SOLD $1.3M
Capital One Financial Corp. 14040HCV5 1,200,000 SOLD $1.2M
Gmf Floorplan Owner Revolving Trust 361886CR3 1,200,000 SOLD $1.2M
JPMorgan Chase & Co. 46647PDF0 1,200,000 SOLD $1.2M
Morgan Stanley 61747YEU5 1,200,000 SOLD $1.2M
Motorola Solutions Inc 620076CC1 1,158,000 SOLD $1.2M
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CR3 1,085,000 SOLD $1.1M
Builders Firstsource, Inc. 12008RAT4 1,075,000 SOLD $1.1M
United States Treasury Notes 91282CMA6 1,060,000 SOLD $1.1M
Smbc Aviation Capital Finance 78448TAL6 1,052,000 SOLD $1.1M
Leidos Inc 52532XAJ4 997,000 SOLD $1.0M
Banco Santander SA 05964HBG9 1,000,000 SOLD $1.0M
TERMINAL INVT 5.63% 87299BMD1 1,000,000 SOLD $1.0M
Adamas Trust Inc. 67120TAA8 1,000,000 SOLD $1.0M
OWL ROCK CLO I LLC 69121XAA4 1,000,000 SOLD $1.0M
GOLDENTREE LN MGMT US CLO 9 LTD/LLC 38138JAU7 1,000,000 SOLD $1.0M
Goodman US Finance Three LLC 38239JAA9 1,000,000 SOLD $1.0M
Intercontinental Exchange Inc 45866FAL8 1,500,000 SOLD $1.0M
Colombia (Republic Of) 195325BR5 1,184,000 SOLD $0.9M
Essential Utilities Inc 29670GAH5 925,000 SOLD $0.9M
Pakistan (Islamic Republic of) Y2835JAH1 922,000 SOLD $0.9M
Welltower Inc. 95040QAC8 898,000 SOLD $0.9M
Sabey Data Center Issuer Llc 78520EAB2 815,000 SOLD $0.8M
BAE Systems PLC 05523RAL1 787,000 SOLD $0.8M
Jacobs Solutions Inc. 46982LAB4 822,000 SOLD $0.8M
MIDCAP FUNDING TL 59568AAB3 800,000 SOLD $0.8M
HPS Corporate Lending Fund 40440VAQ8 800,000 SOLD $0.8M
Reinsurance Group of America, Incorporated 759351AS8 750,000 SOLD $0.8M
Colombia (Republic Of) 195325BM6 801,000 SOLD $0.7M
Seagate Data Storage Technology Pte. Ltd. 81180LAA3 620,000 SOLD $0.6M
Macquarie Airfinance Holdings Ltd 55609NAF5 627,000 SOLD $0.6M
CEMEX S.A.B. de C.V. 151290CA9 615,000 SOLD $0.6M
Bank of America Corp. 06051GKY4 600,000 SOLD $0.6M
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CP7 545,000 SOLD $0.6M
Bettcher Industries 59010LAB3 498,705 SOLD $0.5M
United States Treasury Notes 91282CBS9 510,000 SOLD $0.5M
Discovery Global Holdings Inc. 55903VBQ5 538,000 SOLD $0.5M
Sabine Pass Liquefaction, LLC 785592AS5 475,000 SOLD $0.5M
Leidos Inc 52532XAK1 446,000 SOLD $0.5M
Ares Finance Co. II LLC 04015KAB6 482,000 SOLD $0.5M
Stanley Black & Decker, Inc. 854502AQ4 500,000 SOLD $0.5M
Berry Global Inc 085770AA3 450,000 SOLD $0.5M
CFMT 2022-HB9 LLC 12530GAA6 441,019 SOLD $0.4M
Smbc Aviation Capital Finance 78448TAN2 416,000 SOLD $0.4M
AIMCO CLO 21 LTD 00901WAE9 385,000 SOLD $0.4M
Safehold GL Holdings LLC 785931AA4 350,000 SOLD $0.4M
Boardwalk Pipelines LP 096630AK4 350,000 SOLD $0.4M
Honeywell Aerospace Inc. 43849RAH8 350,000 SOLD $0.3M
AP GRANGE HLDGS LLC 5.0% 03799AL20 300,000 SOLD $0.3M
Southern Company Gas Capital Corp. 001192AM5 300,000 SOLD $0.3M
United States Treasury Bills 912797TK3 300,000 SOLD $0.3M
Sysco Corporation 871829BW6 300,000 SOLD $0.3M
Vertiv Holdings Co 92537NAC2 300,000 SOLD $0.3M
LOANCORE 2021-CRE5 ISSUER LTD 53947XAE2 281,669 SOLD $0.3M
Regatta XI funding LTD 75887XAN7 250,000 SOLD $0.3M
Truist Financial Corp. 89788MAN2 240,000 SOLD $0.2M
Var Energi ASA 92212WAE0 210,000 SOLD $0.2M
Eisner Advisory Group 28259HAG6 242,264 SOLD $0.2M
Enbridge Inc. 29250NCC7 216,000 SOLD $0.2M
Smithfield Foods Inc 832248BD9 250,000 SOLD $0.2M
Colombia (Republic Of) 195325BK0 200,000 SOLD $0.2M
Kinder Morgan Energy Partners LP 494550AT3 150,000 SOLD $0.2M
CHASE HOME LENDING MORTGAGE TRUST 2 16159HAN7 150,000 SOLD $0.2M
Wells Fargo Coml Mtg Tr 2015-C27 95001FAC9 150,000 SOLD $0.1M
Ecopetrol S.A. 279158AW9 120,000 SOLD $0.1M
FedEx Corporation 31428XDQ6 150,000 SOLD $0.1M
Ecopetrol S.A. 279158AS8 110,000 SOLD $0.1M
United States Treasury Bills 912797TG2 105,000 SOLD $0.1M
Paramount Global 92556HAD9 118,000 SOLD $0.1M
JPMorgan Chase & Co. 46647PBJ4 75,000 SOLD $0.1M
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 03072SS89 44,175 SOLD $0.0M
Ecopetrol S.A. 279158AN9 40,000 SOLD $0.0M
Jack in the Box Inc. 466365AB9 34,720 SOLD $0.0M
Discovery Global Holdings Inc. 55903VBU6 49,000 SOLD $0.0M
Rio Tinto Finance (USA) plc 76720AAU0 10,000 SOLD $0.0M
Federal Home Loan Mortgage Corp. 3128M7LA2 0 SOLD $0.0M
Federal National Mortgage Association 01F032666 -100,000 SOLD $-0.1M
Government National Mortgage Association 21H032647 -1,000,000 SOLD $-0.9M
Government National Mortgage Association 21H040640 -1,000,000 SOLD $-0.9M
Federal National Mortgage Association 01F060642 -1,000,000 SOLD $-1.0M
Government National Mortgage Association 21H030641 -2,000,000 SOLD $-1.8M