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Holdings (Monthly) Guide ↗

Impact Bond Fund

· GuideStone Funds
Monthly Holdings $97M AUM 172 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Guidestone Funds GMYXX Mar 2023 6,182,776 $6.2M 6.67% STIV
2 Federal National Mortgage Association FNMA Mar 2023 3,250,000 $2.7M 2.95% ABS-MBS
3 United States Treasury Bonds T Mar 2026 2,875,000 $2.5M 2.65% DBT
4 United States Treasury Bonds T Mar 2026 1,925,000 $1.8M 1.98% DBT
5 United States Treasury Bonds T Mar 2026 1,500,000 $1.5M 1.63% DBT
6 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 1,408,176 $1.4M 1.55% ABS-MBS
7 United States Treasury Bonds T Mar 2026 1,500,000 $1.4M 1.55% DBT
8 United States Treasury Notes T Mar 2026 1,400,000 $1.4M 1.52% DBT
9 United States Treasury Notes T Mar 2026 1,400,000 $1.4M 1.51% DBT
10 Agilent Technologies Inc. A Mar 2023 1,550,000 $1.4M 1.50% DBT
11 Federal National Mortgage Association FNMA Mar 2026 1,269,167 $1.3M 1.44% ABS-MBS
12 Amgen Inc. AMGN Mar 2023 1,285,000 $1.3M 1.42% DBT
13 American Water Capital Corp AWK Mar 2023 1,300,000 $1.3M 1.38% DBT
14 Federal Home Loan Mortgage Corp. FHLMC Mar 2023 1,370,479 $1.3M 1.36% ABS-MBS
15 United States Treasury Bonds T Mar 2026 1,230,000 $1.3M 1.35% DBT
16 United States Treasury Bonds T Mar 2026 1,300,000 $1.2M 1.34% DBT
17 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 1,208,750 $1.2M 1.33% ABS-MBS
18 Federal National Mortgage Association FNMA Mar 2026 1,500,000 $1.2M 1.30% ABS-MBS
19 United States Treasury Bonds T Mar 2023 1,350,000 $1.2M 1.25% DBT
20 Federal National Mortgage Association FNMA Mar 2026 1,086,832 $1.1M 1.21% ABS-MBS
21 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 1,071,211 $1.1M 1.20% ABS-MBS
22 Federal National Mortgage Association FNMA Mar 2026 1,100,000 $1.1M 1.19% ABS-MBS
23 United States Treasury Bonds T Mar 2026 1,225,000 $1.1M 1.18% DBT
24 New York State Electric & Gas Corporation AGR Mar 2026 1,020,000 $1.0M 1.09% DBT
25 Thermo Fisher Scientific Inc TMO Mar 2026 995,000 $983K 1.06% DBT
26 United States Treasury Bonds T Mar 2026 1,000,000 $965K 1.04% DBT
27 Federal National Mortgage Association FNMA Mar 2026 1,000,000 $949K 1.02% ABS-MBS
28 Elevance Health Inc. ELV Mar 2026 930,000 $948K 1.02% DBT
29 United States Treasury Bonds T Mar 2026 950,000 $926K 1.00% DBT
30 Federal National Mortgage Association FNMA Mar 2023 1,134,262 $921K 0.99% ABS-MBS
31 Fnma Pass-Thru I FN Mar 2026 875,000 $886K 0.96% ABS-MBS
32 AT&T Inc T Mar 2026 930,000 $881K 0.95% DBT
33 NextEra Energy Capital Holdings Inc NEE Mar 2023 980,000 $864K 0.93% DBT
34 United States Treasury Notes T Mar 2026 850,000 $850K 0.92% DBT
35 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 825,097 $846K 0.91% ABS-MBS
36 Verizon Communications Inc. VZ Mar 2026 850,000 $840K 0.91% DBT
37 American Water Capital Corp AWK Mar 2026 810,000 $823K 0.89% DBT
38 Federal National Mortgage Association FNMA Mar 2026 817,672 $790K 0.85% ABS-MBS
39 Haleon US Capital LLC. HLNLN Mar 2023 838,000 $788K 0.85% DBT
40 Iqvia Inc IQV Mar 2026 750,000 $780K 0.84% DBT
41 Federal National Mortgage Association FNMA Mar 2026 750,000 $763K 0.82% ABS-MBS
42 Guidestone Funds GMYXX Mar 2023 763,081 $763K 0.82% STIV
43 United States Treasury Notes T Mar 2026 750,000 $749K 0.81% DBT
44 United States Treasury Notes T Mar 2026 750,000 $741K 0.80% DBT
45 Fnma Pass-Thru I FN Mar 2026 725,000 $722K 0.78% ABS-MBS
46 Low Income Investment Fund LOWINF Mar 2023 686,000 $710K 0.77% DBT
47 Federal National Mortgage Association FNMA Mar 2026 700,000 $705K 0.76% ABS-MBS
48 Thermo Fisher Scientific Inc TMO Mar 2026 715,000 $705K 0.76% DBT
49 HCA Inc. HCA Mar 2026 685,000 $692K 0.75% DBT
50 BX COMMERCIAL MORTGAGE TRUST 2022-A BX Mar 2023 673,982 $674K 0.73% ABS-O
51 Federal National Mortgage Association FNMA Mar 2026 650,000 $662K 0.71% ABS-MBS
52 United States Treasury Bonds T Mar 2026 725,000 $658K 0.71% DBT
53 LUMINACE ABS ISSUER LLC 2022-1 BREN Mar 2023 680,489 $651K 0.70% ABS-O
54 Reckitt Benckiser Treasury Services PLC RKTLN Mar 2023 650,000 $640K 0.69% DBT
55 MONTEREY CALIF REGL WASTE MGMT AUTH MONPOL Mar 2023 700,000 $622K 0.67% DBT
56 Low Income Investment Fund LOWINF Mar 2023 600,000 $598K 0.65% DBT
57 PHOENIX ARIZ CIVIC IMPT CORP PHOWTR Mar 2023 640,000 $598K 0.64% DBT
58 HCA Inc. HCA Mar 2026 635,000 $591K 0.64% DBT
59 Royalty Pharma PLC RPRX Mar 2026 580,000 $591K 0.64% DBT
60 Federal National Mortgage Association FNMA Mar 2023 625,116 $574K 0.62% ABS-MBS
61 United States Treasury Notes T Mar 2026 570,000 $568K 0.61% DBT
62 SAN FRANCISCO CALIF CITY & CNTY SFO Mar 2023 600,000 $561K 0.61% DBT
63 Roche Holdings, Inc. ROSW Mar 2026 570,000 $560K 0.60% DBT
64 CALIFORNIA HEALTH FACS FING AUTH CASMED Mar 2023 600,000 $549K 0.59% DBT
65 HCA Inc. HCA Mar 2026 538,000 $543K 0.59% DBT
66 Amgen Inc. AMGN Mar 2026 540,000 $531K 0.57% DBT
67 Federal National Mortgage Association FNMA Mar 2023 592,355 $522K 0.56% ABS-MBS
68 Eli Lilly & Co. LLY Mar 2026 510,000 $519K 0.56% DBT
69 180 Medical Inc. CTECLN Mar 2026 528,000 $519K 0.56% DBT
70 Federal Home Loan Mortgage Corp. FHLMC Mar 2023 632,767 $514K 0.55% ABS-MBS
71 FBC LOAN COMMITMENT 000000000 Mar 2026 514,000 $514K 0.55% ABS-MBS
72 HA Sustainable Infrastructure Capital Inc HASI Mar 2026 528,000 $513K 0.55% DBT
73 Federal National Mortgage Association FNMA Mar 2026 500,000 $512K 0.55% ABS-MBS
74 DEXT ABS 2025-2 LLC DEXT Mar 2026 510,000 $508K 0.55% ABS-O
75 Federal National Mortgage Association FNMA Mar 2026 486,452 $506K 0.55% ABS-MBS
76 Federal National Mortgage Association FNMA Mar 2023 532,357 $505K 0.54% ABS-MBS
77 NextEra Energy Capital Holdings Inc NEE Mar 2023 500,000 $496K 0.53% DBT
78 United States Treasury Bonds T Mar 2026 500,000 $487K 0.53% DBT
79 Federal National Mortgage Association FNMA Mar 2023 596,995 $486K 0.52% ABS-MBS
80 The Reinvestment Fund, Inc. REIFUN Mar 2023 500,000 $485K 0.52% DBT
81 MAINE ST HSG AUTH MESHSG Mar 2026 525,000 $483K 0.52% DBT
82 U.S. International Development Finance Corporation DFC Mar 2023 500,000 $482K 0.52% ABS-O
83 United States Treasury Bonds T Mar 2026 600,000 $482K 0.52% DBT
84 ROWLAND CALIF WTR DIST ROWWTR Mar 2023 590,000 $481K 0.52% DBT
85 U.S. International Development Finance Corporation DFC Mar 2023 500,000 $481K 0.52% ABS-O
86 Federal National Mortgage Association FNMA Mar 2023 510,114 $467K 0.50% ABS-MBS
87 NARRAGANSETT R I BAY COMMN REV NARPOL Mar 2023 500,000 $461K 0.50% DBT
88 Federal National Mortgage Association FNMA Mar 2023 511,807 $451K 0.49% ABS-MBS
89 Federal National Mortgage Association FNMA Mar 2023 441,959 $449K 0.48% ABS-MBS
90 Preservation of Affordable Housing Inc. POAHIC Mar 2023 470,000 $444K 0.48% DBT
91 Federal National Mortgage Association FNMA Mar 2023 500,000 $443K 0.48% ABS-MBS
92 Avangrid Inc AGR Mar 2023 450,000 $439K 0.47% DBT
93 Federal National Mortgage Association FNMA Mar 2023 500,000 $438K 0.47% ABS-MBS
94 Federal National Mortgage Association FNMA Mar 2023 440,841 $418K 0.45% ABS-MBS
95 GE Healthcare Technologies Inc. GEHC Mar 2026 420,000 $412K 0.44% DBT
96 HA Sustainable Infrastructure Capital Inc HASI Mar 2026 400,000 $408K 0.44% DBT
97 Federal National Mortgage Association FNMA Mar 2023 480,111 $407K 0.44% ABS-MBS
98 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 391,043 $406K 0.44% ABS-MBS
99 Federal National Mortgage Association FNMA Mar 2023 445,565 $397K 0.43% ABS-MBS
100 SANTA CLARA VY CALIF WTR DIST SCVWTR Mar 2023 440,000 $388K 0.42% DBT
101 DISTRICT COLUMBIA HSG FIN AGY DISHSG Mar 2023 420,000 $385K 0.42% DBT
102 Federal National Mortgage Association FNMA Mar 2023 385,144 $382K 0.41% ABS-MBS
103 Federal Home Loan Mortgage Corp. FHLMC Mar 2023 395,654 $375K 0.40% ABS-MBS
104 Federal Home Loan Mortgage Corp. FHLMC Mar 2023 382,434 $337K 0.36% ABS-MBS
105 United States Treasury Notes T Mar 2026 330,000 $329K 0.36% DBT
106 Federal National Mortgage Association FNMA Mar 2023 351,732 $311K 0.34% ABS-MBS
107 Federal National Mortgage Association FNMA Mar 2023 317,011 $307K 0.33% ABS-MBS
108 Federal National Mortgage Association FNMA Mar 2023 338,083 $299K 0.32% ABS-MBS
109 Verizon Communications Inc. VZ Mar 2023 300,000 $297K 0.32% DBT
110 Federal National Mortgage Association FNMA Mar 2026 307,344 $292K 0.31% ABS-MBS
111 DH Europe Finance II SARL DHR Mar 2023 300,000 $283K 0.30% DBT
112 SAN DIEGO CALIF PUB FACS FING AUTH SDOWTR Mar 2023 290,000 $273K 0.29% DBT
113 Small Business Administration SBAP Mar 2026 245,297 $270K 0.29% ABS-MBS
114 MMP CAPITAL 2025-A LLC MMP Mar 2026 265,759 $268K 0.29% ABS-O
115 Small Business Administration SBAP Mar 2026 234,120 $265K 0.29% ABS-MBS
116 Small Business Administration SBAP Mar 2023 239,019 $259K 0.28% ABS-MBS
117 Fresb Mortgage Trust FRESB Mar 2023 252,775 $252K 0.27% ABS-O
118 NEW YORK N Y CITY HSG DEV CORP NYCMFH Mar 2023 250,000 $249K 0.27% DBT
119 LANCASTER CALIF PWR AUTH LANPWR Mar 2023 275,000 $241K 0.26% DBT
120 LANCASTER CALIF PWR AUTH LANPWR Mar 2023 275,000 $238K 0.26% DBT
121 Federal National Mortgage Association FNMA Mar 2026 235,924 $233K 0.25% ABS-MBS
122 Federal Home Loan Mortgage Corp. FHLMC Mar 2023 238,799 $232K 0.25% ABS-MBS
123 SWITCH ABS ISSUER LLC 2024-1 SWTCH Mar 2026 235,000 $231K 0.25% ABS-O
124 DELTONA FLA TRANSN CAP IMPT DLTUTL Mar 2023 250,000 $230K 0.25% DBT
125 Federal National Mortgage Association FNMA Mar 2023 238,678 $226K 0.24% ABS-MBS
126 Federal National Mortgage Association FNMA Mar 2023 250,000 $226K 0.24% ABS-MBS
127 Federal Home Loan Mortgage Corp. FHLMC Mar 2023 277,873 $226K 0.24% ABS-MBS
128 TRICOLOR AUTO SECURITIZATION TRUST TAST Mar 2026 730,000 $214K 0.23% ABS-O
129 Federal National Mortgage Association FNMA Mar 2023 189,684 $195K 0.21% ABS-MBS
130 CONNECTICUT GREEN BK CONN CTGGEN Mar 2023 207,000 $194K 0.21% DBT
131 SALT LAKE & SANDY UTAH SLKWTR Mar 2023 200,000 $190K 0.20% DBT
132 Small Business Administration SBAP Mar 2026 156,752 $180K 0.19% ABS-MBS
133 TRICOLOR AUTO SECURITIZATION TRUST TAST Mar 2026 500,000 $158K 0.17% ABS-O
134 Small Business Administration SBAP Mar 2026 143,902 $157K 0.17% ABS-MBS
135 Solventum Corp. SOLV Mar 2026 154,000 $155K 0.17% DBT
136 Federal Home Loan Mortgage Corp. FHLMC Mar 2023 169,137 $150K 0.16% ABS-MBS
137 CARROLL CNTY GA WTR AUTH CRRWTR Mar 2023 150,000 $140K 0.15% DBT
138 Federal National Mortgage Association FNMA Mar 2023 130,181 $137K 0.15% ABS-MBS
139 Small Business Administration SBAP Mar 2026 114,547 $132K 0.14% ABS-MBS
140 DISTRICT COLUMBIA HSG FIN AGY DISHSG Mar 2023 140,000 $131K 0.14% DBT
141 Federal National Mortgage Association FNMA Mar 2023 123,903 $130K 0.14% ABS-MBS
142 Small Business Administration SBAP Mar 2026 100,000 $110K 0.12% ABS-MBS
143 Small Business Administration SBAP Mar 2026 99,437 $108K 0.12% ABS-MBS
144 Small Business Administration SBAP Mar 2026 99,217 $106K 0.11% ABS-MBS
145 Small Business Administration SBAP Mar 2026 90,899 $105K 0.11% ABS-MBS
146 Northern Institutional Funds 665279105 Mar 2026 103,750 $104K 0.11% STIV
147 Small Business Administration SBAP Mar 2023 94,518 $99K 0.11% ABS-MBS
148 Small Business Administration SBAP Mar 2023 91,535 $96K 0.10% ABS-MBS
149 SWITCH ABS ISSUER LLC 2024-1 SWTCH Mar 2026 90,000 $91K 0.10% ABS-O
150 Small Business Administration SBAP Mar 2023 82,701 $88K 0.09% ABS-MBS
151 Federal National Mortgage Association FNMA Mar 2023 98,184 $85K 0.09% ABS-MBS
152 Small Business Administration SBAP Mar 2023 71,352 $76K 0.08% ABS-MBS
153 Small Business Administration SBAP Mar 2026 64,983 $73K 0.08% ABS-MBS
154 Small Business Administration SBAP Mar 2023 67,385 $73K 0.08% ABS-MBS
155 Small Business Administration SBAP Mar 2023 55,767 $59K 0.06% ABS-MBS
156 Small Business Administration SBAP Mar 2023 52,495 $54K 0.06% ABS-MBS
157 Small Business Administration SBAP Mar 2023 47,523 $51K 0.05% ABS-MBS
158 Small Business Administration SBAP Mar 2023 47,090 $49K 0.05% ABS-MBS
159 Small Business Administration SBAP Mar 2026 41,501 $45K 0.05% ABS-MBS
160 Small Business Administration SBAP Mar 2023 41,192 $44K 0.05% ABS-MBS
161 Guidestone Funds GMYXX Mar 2023 31,253 $31K 0.03% STIV
162 Small Business Administration SBAP Mar 2026 30,048 $30K 0.03% ABS-MBS
163 Small Business Administration SBAP Mar 2023 13,168 $14K 0.01% ABS-MBS
164 COOF LN GP 1.28% IO 12699QBF9 Mar 2023 347,232 $11K 0.01% DBT
165 COOF LN GP 1.28% IO 12699QBE2 Mar 2023 272,513 $8K 0.01% DBT
166 CDS_IX_CCP CDX.NA.IG.46 1% 20310620 000000000 Mar 2026 383,000 $7K 0.01% DCR
167 COOF LN GP 1.23% IO 12699QJE4 Mar 2023 328,955 $6K 0.01% DBT
168 COOF LN GP 0.48% IO 12699QBH5 Mar 2023 473,174 $5K 0.01% DBT
169 COOF LN GP .53% IO 12699QBG7 Mar 2023 390,615 $3K 0.00% DBT
170 I/O COOF GP 0.73% 12699PBD6 Mar 2023 218,249 $2K 0.00% DBT
171 SUNNOVA HLS VII ISR LLC 2021-C SNVA Mar 2023 0 $0 0.00% ABS-O
172 SUNNOVA HELIOS V ISS 2021-A SNVA Mar 2023 0 $0 0.00% ABS-O