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Impact Bond Fund

Guidestone Funds

Assets: $65M Net: $63M Series: S000079509 EDGAR ↗
+143
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143
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Guidestone Fds GMYXX Mar 2023 3,068,273 $3.1M 4.85% STIV
2 Guidestone Fds GMYXX Mar 2023 1,832,285 $1.8M 2.90% STIV
3 United States Treasury Bonds T Mar 2023 1,700,000 $1.8M 2.85% DBT
4 Federal National Mortgage Association FNMA Mar 2023 2,000,000 $1.7M 2.73% ABS-MBS
5 United States Treasury Notes T Mar 2023 1,500,000 $1.6M 2.49% DBT
6 United States Treasury Bonds T Mar 2023 1,500,000 $1.5M 2.44% DBT
7 Fnma Pass-Thru I FN Mar 2023 1,459,147 $1.4M 2.15% ABS-MBS
8 Federal Home Loan Mortgage Corporation FHLMC Mar 2023 1,456,851 $1.4M 2.14% ABS-MBS
9 Becton, Dickinson and Company BDX Mar 2023 1,100,000 $1.1M 1.75% DBT
10 Fnma Pass-Thru I FN Mar 2023 1,228,305 $1.0M 1.61% ABS-MBS
11 HERTZ VEHICLE FINANCING III LLC HERTZ Mar 2023 1,000,000 $1.0M 1.59% ABS-O
12 Calvert Impact Capital Inc CALVRT Mar 2023 1,000,000 $1.0M 1.58% DBT
13 Amgen Inc. AMGN Mar 2023 835,000 $858K 1.36% DBT
14 TESLA AUTO LEASE TRUST TESLA Mar 2023 890,000 $854K 1.35% ABS-O
15 Agilent Technologies Inc. A Mar 2023 1,000,000 $839K 1.33% DBT
16 American Water Capital Corp AWK Mar 2023 850,000 $838K 1.32% DBT
17 Avangrid Inc AGR Mar 2023 850,000 $824K 1.30% DBT
18 TESLA AUTO LEASE TRUST TESLA Mar 2023 800,000 $752K 1.19% ABS-O
19 LUMINACE ABS-2022 ISSUER LLC BREN Mar 2023 782,640 $742K 1.17% ABS-O
20 Fnma Pass-Thru I FN Mar 2023 761,757 $709K 1.12% ABS-MBS
21 BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX Mar 2023 685,000 $652K 1.03% ABS-O
22 Federal Home Loan Mortgage Corporation FHLMC Mar 2023 742,370 $616K 0.97% ABS-MBS
23 Reckitt Benckiser Treasury Services PLC RKTLN Mar 2023 650,000 $612K 0.97% DBT
24 UnitedHealth Group Inc. UNH Mar 2023 600,000 $607K 0.96% DBT
25 Fnma Pass-Thru I FN Mar 2023 626,032 $599K 0.95% ABS-MBS
26 Vodafone Group PLC VOD Mar 2023 700,000 $595K 0.94% DBT
27 Fnma Pass-Thru I FN Mar 2023 704,109 $585K 0.92% ABS-MBS
28 MONTEREY CALIF REGL WASTE MGMT AUTH MONPOL Mar 2023 700,000 $576K 0.91% DBT
29 Low Income Investment Fund LOWINF Mar 2023 600,000 $573K 0.91% DBT
30 Fnma Pass-Thru I FN Mar 2023 631,768 $568K 0.90% ABS-MBS
31 Bluehub Loan Fund, Inc. BLULNF Mar 2023 625,000 $560K 0.88% DBT
32 PHOENIX ARIZ CIVIC IMPT CORP PHOWTR Mar 2023 640,000 $556K 0.88% DBT
33 Fnma Pass-Thru I FN Mar 2023 543,674 $550K 0.87% ABS-MBS
34 SBA PC VAR QTRLY ADJ SBA Mar 2023 467,789 $516K 0.82% ABS-MBS
35 SAN FRANCISCO CALIF CITY & CNTY SFO Mar 2023 600,000 $508K 0.80% DBT
36 NEWARK HIGHER ED FIN CORP TEX NEWEDU Mar 2023 600,000 $508K 0.80% DBT
37 National Community Renaissance California NCRCAL Mar 2023 600,000 $506K 0.80% DBT
38 CALIFORNIA HEALTH FACS FING AUTH CASMED Mar 2023 600,000 $502K 0.79% DBT
39 Fnma Pass-Thru I FN Mar 2023 499,062 $498K 0.79% ABS-MBS
40 Fnma Pass-Thru I FN Mar 2023 516,720 $495K 0.78% ABS-MBS
41 Federal Home Loan Mortgage Corporation FHLMC Mar 2023 515,819 $494K 0.78% ABS-MBS
42 Fnma Pass-Thru I FN Mar 2023 547,618 $492K 0.78% ABS-MBS
43 SOMERSET CNTY N J IMPT AUTH SMSGEN Mar 2023 530,000 $491K 0.78% DBT
44 Baxalta Incorporated TACHEM Mar 2023 500,000 $490K 0.77% DBT
45 Haleon US Capital LLC. HLNLN Mar 2023 538,000 $489K 0.77% DBT
46 Essential Utilities Inc WTRG Mar 2023 500,000 $485K 0.77% DBT
47 NextEra Energy Capital Holdings Inc NEE Mar 2023 580,000 $482K 0.76% DBT
48 Fnma Pass-Thru I FN Mar 2023 540,609 $481K 0.76% ABS-MBS
49 NextEra Energy Capital Holdings Inc NEE Mar 2023 500,000 $478K 0.76% DBT
50 The Reinvestment Fund, Inc. REIFUN Mar 2023 500,000 $470K 0.74% DBT
51 TESLA AUTO LEASE TRUST TESLA Mar 2023 500,000 $469K 0.74% ABS-O
52 Becton, Dickinson and Company BDX Mar 2023 500,000 $468K 0.74% DBT
53 ROWLAND CALIF WTR DIST ROWWTR Mar 2023 590,000 $459K 0.73% DBT
54 U.S. International Development Finance Corporation DFC Mar 2023 500,000 $449K 0.71% DBT
55 CALIFORNIA MUN FIN AUTH CASFIN Mar 2023 500,000 $447K 0.71% DBT
56 U.S. International Development Finance Corporation DFC Mar 2023 500,000 $445K 0.70% DBT
57 PHILADELPHIA PA REDEV AUTH PHIDEV Mar 2023 500,000 $444K 0.70% DBT
58 Preservation of Affordable Housing Inc. POAHIC Mar 2023 470,000 $442K 0.70% DBT
59 SUNNOVA HELIOS III ISSUER LLC SNVA Mar 2023 490,303 $438K 0.69% ABS-O
60 NARRAGANSETT R I BAY COMMN REV NARPOL Mar 2023 500,000 $425K 0.67% DBT
61 Amgen Inc. AMGN Mar 2023 500,000 $425K 0.67% DBT
62 Fnma Pass-Thru I FN Mar 2023 459,057 $413K 0.65% ABS-MBS
63 Fnma Pass-Thru I FN Mar 2023 500,000 $411K 0.65% ABS-MBS
64 Providence College PRVCOL Mar 2023 600,000 $408K 0.64% DBT
65 FRESB MORTGAGE TRUST FRESB Mar 2023 448,160 $407K 0.64% ABS-O
66 Fnma Pass-Thru I FN Mar 2023 479,194 $404K 0.64% ABS-MBS
67 Federal Home Loan Mortgage Corporation FHLMC Mar 2023 449,415 $404K 0.64% ABS-MBS
68 Fnma Pass-Thru I FN Mar 2023 500,000 $404K 0.64% ABS-MBS
69 Fnma Pass-Thru I FN Mar 2023 500,000 $399K 0.63% ABS-MBS
70 Fnma Pass-Thru I FN Mar 2023 437,334 $393K 0.62% ABS-MBS
71 Gilead Sciences, Inc. GILD Mar 2023 392,000 $384K 0.61% DBT
72 SUNNOVA HELIOS VII ISSUER LLC SNVA Mar 2023 450,439 $381K 0.60% ABS-O
73 Empresa de Transporte de Pasajeros Metro S.A. BMETR Mar 2023 400,000 $371K 0.59% DBT
74 CONNECTICUT ST HSG FIN AUTH CTSHSG Mar 2023 400,000 $370K 0.58% DBT
75 Fnma Pass-Thru I FN Mar 2023 373,264 $366K 0.58% ABS-MBS
76 SANTA CLARA VY CALIF WTR DIST SCVWTR Mar 2023 440,000 $362K 0.57% DBT
77 DISTRICT COLUMBIA HSG FIN AGY DISHSG Mar 2023 420,000 $356K 0.56% DBT
78 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST GOOD Mar 2023 450,550 $347K 0.55% ABS-O
79 SUNNOVA HELIOS VIII ISSUER LLC SNVA Mar 2023 418,606 $341K 0.54% ABS-O
80 LOANPAL SOLAR LOAN LTD LPSLT Mar 2023 430,623 $339K 0.54% ABS-O
81 Sba Pc Var Qtrly Adj SBA Mar 2023 289,328 $310K 0.49% ABS-MBS
82 Fnma Pass-Thru I FN Mar 2023 311,909 $306K 0.48% ABS-MBS
83 Federal Home Loan Mortgage Corporation FHLMC Mar 2023 311,535 $306K 0.48% ABS-MBS
84 TIFT CNTY GA HOSP AUTH TIFMED Mar 2023 325,000 $296K 0.47% DBT
85 MOSAIC SOLAR LOAN TRUST 2023-2 MSAIC Mar 2023 300,000 $295K 0.47% ABS-O
86 Federal Home Loan Mortgage Corporation FHLMC Mar 2023 349,952 $291K 0.46% ABS-MBS
87 Verizon Communications Inc. VZ Mar 2023 300,000 $290K 0.46% DBT
88 Federal Home Loan Mortgage Corporation FHLMC Mar 2023 292,187 $287K 0.45% ABS-MBS
89 SUNNOVA HELIOS V ISSUER LLC SNVA Mar 2023 335,042 $280K 0.44% ABS-O
90 DH Europe Finance II SARL DHR Mar 2023 300,000 $269K 0.42% DBT
91 Bridge Housing Corporation BRDGHS Mar 2023 300,000 $265K 0.42% DBT
92 Sba Pc Var Qtrly Adj SBA Mar 2023 236,946 $262K 0.41% ABS-MBS
93 Fnma Pass-Thru I FN Mar 2023 271,564 $260K 0.41% ABS-MBS
94 Fnma Pass-Thru I FN Mar 2023 252,115 $258K 0.41% ABS-MBS
95 Gilead Sciences, Inc. GILD Mar 2023 238,000 $258K 0.41% DBT
96 SAN DIEGO CALIF PUB FACS FING AUTH SDOWTR Mar 2023 290,000 $253K 0.40% DBT
97 Fnma Pass-Thru I FN Mar 2023 244,105 $252K 0.40% ABS-MBS
98 SUNNOVA HELIOS VI ISSUER LLC SNVA Mar 2023 300,298 $248K 0.39% ABS-O
99 Sba Pc Var Qtrly Adj SBA Mar 2023 220,154 $237K 0.37% ABS-MBS
100 Avangrid Inc AGR Mar 2023 250,000 $235K 0.37% DBT
101 SAN ANTONIO TEX ED FACS CORP SANEDU Mar 2023 250,000 $231K 0.37% DBT
102 Sba Pc Var Qtrly Adj SBA Mar 2023 204,983 $224K 0.35% ABS-MBS
103 NEW YORK N Y CITY HSG DEV CORP NYCMFH Mar 2023 250,000 $223K 0.35% DBT
104 LANCASTER CALIF PWR AUTH LANPWR Mar 2023 275,000 $223K 0.35% DBT
105 Mary Free Bed Rehabilitation Hospital MRYFRE Mar 2023 300,000 $223K 0.35% DBT
106 LANCASTER CALIF PWR AUTH LANPWR Mar 2023 275,000 $221K 0.35% DBT
107 Fnma Pass-Thru I FN Mar 2023 250,000 $212K 0.33% ABS-MBS
108 DELTONA FLA TRANSN CAP IMPT DLTUTL Mar 2023 250,000 $210K 0.33% DBT
109 Fnma Pass-Thru I FN Mar 2023 199,172 $206K 0.33% ABS-MBS
110 Federal Home Loan Mortgage Corporation FHLMC Mar 2023 227,747 $205K 0.32% ABS-MBS
111 TESLA AUTO LEASE TRUST TESLA Mar 2023 206,000 $202K 0.32% ABS-O
112 PHILADELPHIA PA AUTH PHIDEV Mar 2023 200,000 $197K 0.31% DBT
113 Sba Pc Var Qtrly Adj SBA Mar 2023 179,362 $197K 0.31% ABS-MBS
114 Sba Pc Var Qtrly Adj SBA Mar 2023 177,397 $195K 0.31% ABS-MBS
115 TESLA AUTO LEASE TRUST TESLA Mar 2023 200,000 $194K 0.31% ABS-O
116 ROMULUS MICH CMNTY SCHS RMLSCD Mar 2023 200,000 $186K 0.29% DBT
117 NEW YORK N Y CITY HSG DEV CORP NYCMFH Mar 2023 200,000 $182K 0.29% DBT
118 CONNECTICUT GREEN BK CONN CTGGEN Mar 2023 207,000 $179K 0.28% DBT
119 RIVERSIDE CALIF RIVHGR Mar 2023 195,000 $179K 0.28% DBT
120 SALT LAKE & SANDY UTAH SLKWTR Mar 2023 200,000 $174K 0.28% DBT
121 SBA PC VAR QTRLY ADJ SBA Mar 2023 160,140 $173K 0.27% ABS-MBS
122 ARLINGTON TEX HIGHER ED FIN CORP ARLEDU Mar 2023 175,000 $172K 0.27% DBT
123 Sba Pc Var Qtrly Adj SBA Mar 2023 150,980 $163K 0.26% ABS-MBS
124 UNITED INDPT SCH DIST TEX UNDSCD Mar 2023 160,000 $162K 0.26% DBT
125 NEW YORK ST HSG FIN AGY NYSHSG Mar 2023 165,000 $151K 0.24% DBT
126 Sba Pc Var Qtrly Adj SBA Mar 2023 134,480 $148K 0.23% ABS-MBS
127 NORTH CAROLINA CAP FACS FIN AGY NCSEDU Mar 2023 150,000 $147K 0.23% DBT
128 NEW YORK N Y CITY HSG DEV CORP NYCMFH Mar 2023 150,000 $138K 0.22% DBT
129 CARROLL CNTY GA WTR AUTH CRRWTR Mar 2023 150,000 $130K 0.20% DBT
130 DISTRICT COLUMBIA HSG FIN AGY DISHSG Mar 2023 140,000 $120K 0.19% DBT
131 Sba Pc Var Qtrly Adj SBA Mar 2023 99,834 $109K 0.17% ABS-MBS
132 NORTH CAROLINA CAP FACS FIN AGY NCSEDU Mar 2023 100,000 $95K 0.15% DBT
133 Fnma Pass-Thru I FN Mar 2023 100,000 $83K 0.13% ABS-MBS
134 Guidestone Fds GMYXX Mar 2023 75,793 $76K 0.12% STIV
135 Sba Pc Var Qtrly Adj SBA Mar 2023 54,428 $59K 0.09% ABS-MBS
136 COOF LN GP 1.28% IO 12699QBF9 Mar 2023 355,119 $13K 0.02% DBT
137 COOF LN GP 1.23% IO 12699QJE4 Mar 2023 394,060 $10K 0.02% DBT
138 COOF LN GP 1.28% IO 12699QBE2 Mar 2023 278,366 $10K 0.02% DBT
139 COOF LN GP 1.23% IO 12699QJF1 Mar 2023 316,266 $8K 0.01% DBT
140 I/O COOF LN GP .23% 12699QBD4 Mar 2023 1,689,346 $7K 0.01% DBT
141 COOF LN GP 0.48% IO 12699QBH5 Mar 2023 475,255 $7K 0.01% DBT
142 COOF LN GP .53% IO 12699QBG7 Mar 2023 462,452 $5K 0.01% DBT
143 I/O COOF GP 0.73% 12699PBD6 Mar 2023 266,667 $4K 0.01% DBT