Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | Global Real Estate Index Fund · Northern Funds | Mar 2026 | $687M | 502 | EDGAR ↗ |
| 5/28/2026 | Emerging Markets Equity Index Fund · Northern Funds | Mar 2026 | $2.5B | 1,251 | EDGAR ↗ |
| 5/28/2026 | Bond Index Fund · Northern Funds | Mar 2026 | $3.1B | 4,171 | EDGAR ↗ |
| 5/28/2026 | Global Tactical Asset Allocation Fund · Northern Funds | Mar 2026 | $80M | 21 | EDGAR ↗ |
| 5/28/2026 | California Tax-Exempt Fund · Northern Funds | Mar 2026 | $136M | 133 | EDGAR ↗ |
| 5/28/2026 | Arizona Tax-Exempt Fund · Northern Funds | Mar 2026 | $54M | 85 | EDGAR ↗ |
| 5/28/2026 | California Intermediate Tax-Exempt Fund · Northern Funds | Mar 2026 | $260M | 167 | EDGAR ↗ |
| 5/28/2026 | Value Equity Index Fund · GuideStone Funds | Mar 2026 | $529M | 803 | EDGAR ↗ |
| 5/28/2026 | Value Equity Fund · GuideStone Funds | Mar 2026 | $805M | 157 | EDGAR ↗ |
| 5/28/2026 | Moderately Aggressive Allocation Fund · GuideStone Funds | Mar 2026 | $1.1B | 15 | EDGAR ↗ |
| 5/28/2026 | Small Cap Equity Fund · GuideStone Funds | Mar 2026 | $824M | 807 | EDGAR ↗ |
| 5/28/2026 | Strategic Alternatives Fund · GuideStone Funds | Mar 2026 | $326M | 1,470 | EDGAR ↗ |
| 5/28/2026 | MyDestination 2065 Fund · GuideStone Funds | Mar 2026 | $135M | 10 | EDGAR ↗ |
| 5/28/2026 | MyDestination 2045 Fund · GuideStone Funds | Mar 2026 | $2.1B | 10 | EDGAR ↗ |
| 5/28/2026 | MyDestination 2055 Fund · GuideStone Funds | Mar 2026 | $1.0B | 10 | EDGAR ↗ |
| 5/28/2026 | MyDestination 2035 Fund · GuideStone Funds | Mar 2026 | $2.4B | 35 | EDGAR ↗ |
| 5/28/2026 | MyDestination 2025 Fund · GuideStone Funds | Mar 2026 | $2.1B | 35 | EDGAR ↗ |
| 5/28/2026 | Low-Duration Bond Fund · GuideStone Funds | Mar 2026 | $983M | 1,584 | EDGAR ↗ |
| 5/28/2026 | Medium-Duration Bond Fund · GuideStone Funds | Mar 2026 | $5.5B | 3,164 | EDGAR ↗ |
| 5/28/2026 | Impact Bond Fund · GuideStone Funds | Mar 2026 | $97M | 172 | EDGAR ↗ |
| 5/28/2026 | MyDestination 2015 Fund · GuideStone Funds | Mar 2026 | $740M | 35 | EDGAR ↗ |
| 5/28/2026 | International Equity Index Fund · GuideStone Funds | Mar 2026 | $1.9B | 566 | EDGAR ↗ |
| 5/28/2026 | International Equity Fund · GuideStone Funds | Mar 2026 | $1.2B | 894 | EDGAR ↗ |
| 5/28/2026 | Global Bond Fund · GuideStone Funds | Mar 2026 | $718M | 3,006 | EDGAR ↗ |
| 5/28/2026 | Global Real Estate Securities Fund · GuideStone Funds | Mar 2026 | $316M | 237 | EDGAR ↗ |