Holdings (Monthly)
Guide ↗
Low-Duration Bond Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 22,117,541 | +16,654,284 | $22.1M | +304.8% | 2.51% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 4,550,000 | +2,575,000 | $4.5M | +128.8% | 0.51% | DBT |
| 3 | Northern Institutional Funds | 665279105 | Sep 2022 | 2,629,306 | +1,101,766 | $2.6M | +72.1% | 0.30% | STIV |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 2,025,000 | +225,000 | $2.0M | +11.7% | 0.23% | DBT |
| 5 | DEUTSCHE BANK AG NEW YORK BRANCH | DB | Sep 2022 | 1,900,000 | +1,200,000 | $1.9M | +173.0% | 0.21% | DBT |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Mar 2026 | 1,690,000 | +350,000 | $1.7M | +26.1% | 0.19% | DBT |
| 7 | SALESFORCE INC | CRM | Mar 2026 | 1,675,000 | +675,000 | $1.7M | +67.1% | 0.19% | DBT |
| 8 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR | Mar 2026 | 1,700,000 | +1,400,000 | $1.6M | +467.1% | 0.19% | DBT |
| 9 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | ODART | Mar 2026 | 1,592,090 | +774,430 | $1.6M | +94.2% | 0.18% | ABS-O |
| 10 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 1,460,000 | +407,000 | $1.4M | +38.0% | 0.16% | DBT |
| 11 | BNP PARIBAS SA | BNP | Mar 2026 | 1,410,000 | +790,000 | $1.4M | +126.8% | 0.16% | DBT |
| 12 | BANK OF AMERICA CORP | BAC | Mar 2026 | 1,345,000 | +1,215,000 | $1.3M | +929.8% | 0.15% | DBT |
| 13 | META PLATFORMS INC | META | Mar 2026 | 1,310,000 | +620,000 | $1.3M | +88.7% | 0.15% | DBT |
| 14 | FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | FE | Mar 2026 | 1,285,000 | +615,000 | $1.3M | +91.5% | 0.15% | DBT |
| 15 | RGA GLOBAL FUNDING | RGA | Mar 2026 | 1,235,000 | +590,000 | $1.3M | +90.8% | 0.14% | DBT |
| 16 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 1,260,000 | +410,000 | $1.3M | +47.9% | 0.14% | DBT |
| 17 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 1,260,000 | +275,000 | $1.3M | +27.7% | 0.14% | DBT |
| 18 | GA GLOBAL FUNDING TRUST | GBLATL | Mar 2026 | 1,250,000 | +675,000 | $1.3M | +117.0% | 0.14% | DBT |
| 19 | NEW YORK LIFE GLOBAL FUNDING | NYLIFE | Mar 2026 | 1,255,000 | +600,000 | $1.3M | +90.7% | 0.14% | DBT |
| 20 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQH | Mar 2026 | 1,250,000 | +455,000 | $1.3M | +56.5% | 0.14% | DBT |
| 21 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | OMFIT | Mar 2026 | 1,250,000 | +600,000 | $1.3M | +91.8% | 0.14% | ABS-O |
| 22 | NATWEST GROUP PLC | NWG | Mar 2026 | 1,240,000 | +590,000 | $1.2M | +90.3% | 0.14% | DBT |
| 23 | VASA TRUST 2021-VASA | VASA | Mar 2026 | 1,249,394 | +299,394 | $1.2M | +31.4% | 0.14% | ABS-O |
| 24 | MORGAN STANLEY | MS | Mar 2026 | 1,200,000 | +300,000 | $1.2M | +32.9% | 0.14% | DBT |
| 25 | CITIGROUP INC | C | Mar 2026 | 1,098,000 | +488,000 | $1.1M | +79.8% | 0.12% | DBT |
| 26 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 1,080,000 | +649,000 | $1.1M | +149.6% | 0.12% | DBT |
| 27 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 1,083,000 | +440,000 | $1.1M | +68.1% | 0.12% | DBT |
| 28 | ARI FLEET LEASE TRUST 2025-B | ARIFL | Mar 2026 | 1,026,299 | +828,420 | $1.0M | +418.2% | 0.12% | ABS-O |
| 29 | ORACLE CORP | ORCL | Mar 2026 | 970,000 | +813,000 | $956K | +516.8% | 0.11% | DBT |
| 30 | SEQUOIA MORTGAGE TRUST 2024-HYB1 | SEMT | Mar 2026 | 867,208 | +637,805 | $867K | +278.3% | 0.10% | ABS-O |
| 31 | MORGAN STANLEY | MS | Mar 2026 | 875,000 | +725,000 | $864K | +481.5% | 0.10% | DBT |
| 32 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 870,000 | +410,000 | $853K | +88.5% | 0.10% | DBT |
| 33 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 850,000 | +115,000 | $853K | +15.4% | 0.10% | DBT |
| 34 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DTRGR | Mar 2026 | 845,000 | +175,000 | $851K | +26.0% | 0.10% | DBT |
| 35 | BUNGE LTD FINANCE CORP | BG | Mar 2026 | 860,000 | +185,000 | $850K | +27.1% | 0.10% | DBT |
| 36 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR | Mar 2026 | 855,000 | +245,000 | $849K | +39.7% | 0.10% | DBT |
| 37 | TRUIST FINANCIAL CORP | TFC | Mar 2026 | 805,000 | +180,000 | $848K | +27.6% | 0.10% | DBT |
| 38 | CITIGROUP INC | C | Mar 2026 | 850,000 | +180,000 | $847K | +27.0% | 0.10% | DBT |
| 39 | HUNTINGTON BANCSHARES INC | HBAN | Sep 2022 | 845,000 | +175,000 | $844K | +26.0% | 0.10% | DBT |
| 40 | SANTANDER HOLDINGS USA INC | SANUSA | Mar 2026 | 820,000 | +185,000 | $841K | +28.5% | 0.10% | DBT |
| 41 | ARBOR REALTY SR INC | ABR | Mar 2026 | 890,000 | +230,000 | $838K | +37.2% | 0.10% | DBT |
| 42 | HERCULES CAPITAL INC | HTGC | Mar 2026 | 845,000 | +470,000 | $837K | +127.7% | 0.10% | DBT |
| 43 | EQT CORP | EQT | Mar 2026 | 700,000 | +160,000 | $756K | +28.5% | 0.09% | DBT |
| 44 | VIPER ENERGY PARTNERS LLC | VNOM | Mar 2026 | 710,000 | +280,000 | $708K | +64.5% | 0.08% | DBT |
| 45 | EQT CORP | EQT | Mar 2026 | 637,000 | +345,000 | $678K | +117.0% | 0.08% | DBT |
| 46 | WESTERN-SOUTHERN GLOBAL FUNDING | WSFIN | Mar 2026 | 665,000 | +325,000 | $662K | +94.7% | 0.08% | DBT |
| 47 | ORACLE CORP | ORCL | Mar 2026 | 640,000 | +150,000 | $627K | +30.7% | 0.07% | DBT |
| 48 | AMERICAN TOWER CORP | AMT | Mar 2026 | 600,000 | +570,000 | $605K | +1891.3% | 0.07% | DBT |
| 49 | CHENIERE ENERGY PARTNERS LP | CQP | Mar 2026 | 610,000 | +180,000 | $587K | +42.1% | 0.07% | DBT |
| 50 | WESTERN UNION COMPANY (THE) | WU | Mar 2026 | 590,000 | +310,000 | $586K | +111.0% | 0.07% | DBT |
| 51 | AMERICAN EXPRESS COMPANY | AXP | Mar 2026 | 550,000 | +245,000 | $542K | +79.5% | 0.06% | DBT |
| 52 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 500,000 | +240,000 | $494K | +92.3% | 0.06% | DBT |
| 53 | BX TRUST 2025-LUNR | BX | Mar 2026 | 474,739 | +38,011 | $476K | +8.8% | 0.05% | ABS-O |
| 54 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Mar 2026 | 465,000 | +110,000 | $464K | +30.9% | 0.05% | DBT |
| 55 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 445,000 | +150,000 | $439K | +50.2% | 0.05% | DBT |
| 56 | ORACLE CORP | ORCL | Mar 2026 | 445,000 | +305,000 | $430K | +218.4% | 0.05% | DBT |
| 57 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2016-A | NAVSL | Sep 2022 | 403,999 | +118,012 | $402K | +41.3% | 0.05% | ABS-O |
| 58 | DIAMONDBACK ENERGY INC | FANG | Mar 2026 | 370,000 | +240,000 | $375K | +182.7% | 0.04% | DBT |
| 59 | JABIL INC | JBL | Mar 2026 | 360,000 | +225,000 | $355K | +166.0% | 0.04% | DBT |
| 60 | SOFI CONSUMER LOAN PROGRAM | SCLP | Mar 2026 | 238,531 | +159,884 | $239K | +203.1% | 0.03% | ABS-O |
| 61 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 230,000 | +175,000 | $230K | +318.9% | 0.03% | DBT |
| 62 | LYB INTERNATIONAL FINANCE III LLC | LYB | Mar 2026 | 225,000 | +180,000 | $225K | +398.4% | 0.03% | DBT |
| 63 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 190,000 | +110,000 | $190K | +137.0% | 0.02% | DBT |