Holdings (Monthly)
Guide ↗
Medium-Duration Bond Fund
· GuideStone Funds| # | 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 | — | — | — |