Holdings (Monthly)
Guide ↗
Global Bond Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 15,761,611 | +15,072,463 | $15.8M | +2187.1% | 2.16% | STIV |
| 2 | Northern Institutional Funds | 665279105 | Sep 2022 | 12,246,704 | +111,309 | $12.2M | +0.9% | 1.68% | STIV |
| 3 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | ITALY | Mar 2026 | 9,980,000 | +3,186,000 | $9.5M | +50.0% | 1.29% | DBT |
| 4 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKIN | Mar 2026 | 7,166,924 | +1,800,000 | $9.4M | +35.0% | 1.28% | DBT |
| 5 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKIN | Mar 2026 | 6,465,000 | +1,565,000 | $8.5M | +33.8% | 1.16% | DBT |
| 6 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CANADA | Mar 2026 | 12,300,000 | +1,291,000 | $8.0M | +10.5% | 1.09% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 5,793,000 | +3,963,000 | $5.7M | +213.6% | 0.78% | DBT |
| 8 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | ITALY | Mar 2026 | 4,467,000 | +159,000 | $5.1M | +5.6% | 0.69% | DBT |
| 9 | HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | GREECE | Mar 2026 | 4,266,000 | +3,912,000 | $4.8M | +1124.8% | 0.66% | DBT |
| 10 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKIN | Mar 2026 | 3,240,000 | +3,149,000 | $4.3M | +3501.5% | 0.59% | DBT |
| 11 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB | Mar 2026 | 26,200,000 | +11,400,000 | $4.2M | +80.2% | 0.57% | DBT |
| 12 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB | Mar 2026 | 818,400,000 | +278,400,000 | $3.7M | +42.4% | 0.51% | DBT |
| 13 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB | Mar 2026 | 15,100,000 | +8,700,000 | $2.3M | +141.4% | 0.32% | DBT |
| 14 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | BKO | Mar 2026 | 2,025,000 | +1,025,000 | $2.3M | +102.9% | 0.31% | DBT |
| 15 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB | Mar 2026 | 14,150,000 | +7,550,000 | $2.1M | +118.5% | 0.29% | DBT |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 2,156,000 | +1,334,000 | $2.1M | +161.0% | 0.29% | DBT |
| 17 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL | Mar 2026 | 1,998,000 | +1,500,000 | $2.0M | +314.9% | 0.28% | DBT |
| 18 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB | Mar 2026 | 11,900,000 | +3,900,000 | $1.8M | +52.2% | 0.24% | DBT |
| 19 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | BKO | Mar 2026 | 1,500,000 | +1,396,000 | $1.7M | +1344.4% | 0.24% | DBT |
| 20 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | ITALY | Mar 2026 | 1,503,000 | +1,153,000 | $1.7M | +337.5% | 0.23% | DBT |
| 21 | ECHOSTAR CORP | ECHO | Mar 2026 | 1,544,286 | +1,144,286 | $1.7M | +286.2% | 0.23% | DBT |
| 22 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 26,500,000 | +3,640,000 | $1.4M | +21.2% | 0.19% | DBT |
| 23 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB | Mar 2026 | 476,650,000 | +3,000,000 | $1.4M | -6.4% | 0.19% | DBT |
| 24 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Mar 2026 | 1,412,000 | +1,162,000 | $1.4M | +476.6% | 0.19% | DBT |
| 25 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Mar 2026 | 1,144,000 | +360,000 | $1.2M | +56.7% | 0.17% | DBT |
| 26 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB | Mar 2026 | 406,550,000 | +50,450,000 | $1.2M | +6.5% | 0.17% | DBT |
| 27 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA | Sep 2022 | 1,438,000 | +427,000 | $1.2M | +52.1% | 0.17% | DBT |
| 28 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | BKO | Mar 2026 | 920,000 | +732,000 | $1.0M | +387.0% | 0.14% | DBT |
| 29 | BALL CORP | BALL | Mar 2026 | 1,000,000 | +634,000 | $1.0M | +174.7% | 0.14% | DBT |
| 30 | PENNYMAC FINANCIAL SERVICES INC | PFSI | Mar 2026 | 950,000 | +930,000 | $927K | +4740.0% | 0.13% | DBT |
| 31 | TRANSDIGM INC | TDG | Mar 2026 | 900,000 | +400,000 | $926K | +80.5% | 0.13% | DBT |
| 32 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Mar 2026 | 963,000 | +460,000 | $913K | +95.6% | 0.12% | DBT |
| 33 | BEIGNET INVESTOR LLC | RPLDCI | Mar 2026 | 859,000 | +734,000 | $877K | +581.7% | 0.12% | DBT |
| 34 | SAMARCO MINERACAO SA | SAMMIN | Mar 2026 | 824,628 | +10,180 | $829K | +3.4% | 0.11% | DBT |
| 35 | QUIKRETE HOLDINGS INC | QUIKHO | Mar 2026 | 800,000 | +790,000 | $817K | +7954.4% | 0.11% | DBT |
| 36 | FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU | Sep 2022 | 854,000 | +798,000 | $813K | +1435.6% | 0.11% | DBT |
| 37 | MORGAN STANLEY | MS | Mar 2026 | 775,000 | +750,000 | $804K | +2998.1% | 0.11% | DBT |
| 38 | NBN CO LTD | NBNAUS | Mar 2026 | 647,000 | +100,000 | $740K | +18.6% | 0.10% | DBT |
| 39 | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | ALTA | Mar 2026 | 1,154,000 | +135,000 | $722K | +13.9% | 0.10% | DBT |
| 40 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITSEC | Mar 2026 | 696,000 | +446,000 | $691K | +180.0% | 0.09% | DBT |
| 41 | MAPLE PARENT HOLDINGS CORP | KDP | Mar 2026 | 563,000 | +423,000 | $661K | +309.2% | 0.09% | DBT |
| 42 | TRINET GROUP INC | TNET | Sep 2022 | 700,000 | +540,000 | $661K | +355.2% | 0.09% | DBT |
| 43 | GALDERMA FINANCE EUROPE BV | GALDSW | Mar 2026 | 579,000 | +349,000 | $661K | +151.7% | 0.09% | DBT |
| 44 | SANDOZ FINANCE BV | SDZSW | Mar 2026 | 565,000 | +340,000 | $657K | +155.5% | 0.09% | DBT |
| 45 | NEWS CORP | NWSA | Mar 2026 | 674,000 | +215,000 | $654K | +47.6% | 0.09% | DBT |
| 46 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 628,000 | +598,000 | $642K | +1990.3% | 0.09% | DBT |
| 47 | LSEG NETHERLANDS BV | LSELN | Mar 2026 | 570,000 | +100,000 | $640K | +22.0% | 0.09% | DBT |
| 48 | LIBERTY MUTUAL GROUP INC | LIBMUT | Mar 2026 | 560,000 | +460,000 | $635K | +473.3% | 0.09% | DBT |
| 49 | MOLINA HEALTHCARE INC | MOH | Mar 2026 | 600,000 | +429,000 | $611K | +263.1% | 0.08% | DBT |
| 50 | POST HOLDINGS INC | POST | Mar 2026 | 650,000 | +600,000 | $610K | +1210.6% | 0.08% | DBT |
| 51 | CHORD ENERGY CORP | CHRD | Mar 2026 | 600,000 | +590,000 | $609K | +5797.0% | 0.08% | DBT |
| 52 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Mar 2026 | 9,588,000 | +1,398,000 | $592K | +30.1% | 0.08% | DBT |
| 53 | SANTOS FINANCE LTD | STOAU | Mar 2026 | 566,000 | +158,000 | $571K | +39.5% | 0.08% | DBT |
| 54 | VIER GAS TRANSPORT GMBH | VGASDE | Mar 2026 | 500,000 | +200,000 | $569K | +67.1% | 0.08% | DBT |
| 55 | ENGIE SA | ENGIFP | Mar 2026 | 500,000 | +100,000 | $568K | +25.6% | 0.08% | DBT |
| 56 | FLEMISH COMMUNITY (VLAAMSE GEMEENSCHAP) | VMSGE | Mar 2026 | 500,000 | +100,000 | $567K | +25.4% | 0.08% | DBT |
| 57 | FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | FRTR | Sep 2022 | 581,000 | +98,000 | $565K | +21.1% | 0.08% | DBT |
| 58 | WSP GLOBAL INC | WSPCN | Mar 2026 | 568,000 | +154,000 | $562K | +36.9% | 0.08% | DBT |
| 59 | EMERA US FINANCE LP | EMACN | Mar 2026 | 622,000 | +322,000 | $559K | +108.8% | 0.08% | DBT |
| 60 | DICKS SPORTING GOODS INC | DKS | Mar 2026 | 756,000 | +221,000 | $552K | +45.5% | 0.08% | DBT |
| 61 | BOEING COMPANY (THE) | BA | Sep 2022 | 557,000 | +227,000 | $551K | +72.5% | 0.08% | DBT |
| 62 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT | Mar 2026 | 550,000 | +200,000 | $550K | +68.5% | 0.08% | DBT |
| 63 | MORGAN STANLEY | MS | Mar 2026 | 537,000 | +437,000 | $546K | +437.4% | 0.07% | DBT |
| 64 | JEFFERIES FINANCIAL GROUP INC | JEF | Mar 2026 | 563,000 | +164,000 | $544K | +41.9% | 0.07% | DBT |
| 65 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL | Mar 2026 | 533,000 | +300,000 | $529K | +128.0% | 0.07% | DBT |
| 66 | SEVERN TRENT UTILITIES FINANCE PLC | SVTLN | Mar 2026 | 400,000 | +100,000 | $524K | +36.5% | 0.07% | DBT |
| 67 | T-MOBILE USA INC | TMUS | Mar 2026 | 505,000 | +403,000 | $523K | +391.6% | 0.07% | DBT |
| 68 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA | Mar 2026 | 500,000 | +200,000 | $514K | +74.6% | 0.07% | DBT |
| 69 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 517,000 | +303,000 | $508K | +143.2% | 0.07% | DBT |
| 70 | SUMMER BIDCO BV | ADRBID | Mar 2026 | 424,594 | +11,594 | $502K | +6.8% | 0.07% | DBT |
| 71 | HIGHWOODS REALTY LP | HIW | Mar 2026 | 501,000 | +52,000 | $498K | +13.6% | 0.07% | DBT |
| 72 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CANADA | Mar 2026 | 798,000 | +550,000 | $461K | +222.5% | 0.06% | DBT |
| 73 | SAMMONS FINANCIAL GROUP INC | SAMMON | Mar 2026 | 423,000 | +62,000 | $453K | +18.3% | 0.06% | DBT |
| 74 | MAPFRE SA | MAPSM | Mar 2026 | 400,000 | +200,000 | $452K | +100.9% | 0.06% | DBT |
| 75 | AVOLON HOLDINGS FUNDING LTD | AVOL | Mar 2026 | 463,000 | +133,000 | $452K | +40.6% | 0.06% | DBT |
| 76 | FORD MOTOR CREDIT COMPANY LLC | F | Mar 2026 | 455,000 | +255,000 | $451K | +129.9% | 0.06% | DBT |
| 77 | CAIXABANK SA | CABKSM | Mar 2026 | 400,000 | +100,000 | $451K | +35.2% | 0.06% | DBT |
| 78 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | Mar 2026 | 442,000 | +422,000 | $441K | +2114.8% | 0.06% | DBT |
| 79 | SPIRE INC (US) | SR | Mar 2026 | 442,000 | +402,000 | $441K | +1010.3% | 0.06% | DBT |
| 80 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 430,000 | +69,000 | $430K | +18.9% | 0.06% | DBT |
| 81 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Mar 2026 | 400,000 | +270,000 | $415K | +212.7% | 0.06% | DBT |
| 82 | BNP PARIBAS SA | BNP | Mar 2026 | 415,000 | +200,000 | $415K | +99.6% | 0.06% | DBT |
| 83 | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | FUN | Mar 2026 | 400,000 | +200,000 | $412K | +105.6% | 0.06% | DBT |
| 84 | GARDA WORLD SECURITY CORP | GWCN | Mar 2026 | 400,000 | +380,000 | $410K | +1944.9% | 0.06% | DBT |
| 85 | FORD MOTOR CREDIT COMPANY LLC | F | Mar 2026 | 400,000 | +200,000 | $402K | +101.3% | 0.06% | DBT |
| 86 | HUMANA INC | HUM | Mar 2026 | 393,000 | +1,000 | $394K | +1.5% | 0.05% | DBT |
| 87 | LPL HOLDINGS INC | LPLA | Mar 2026 | 376,000 | +55,000 | $377K | +17.9% | 0.05% | DBT |
| 88 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 346,000 | +83,000 | $352K | +31.9% | 0.05% | DBT |
| 89 | COLONIAL SFL SOCIMI SA | COLSM | Mar 2026 | 300,000 | +100,000 | $347K | +50.4% | 0.05% | DBT |
| 90 | NVENT FINANCE SARL | NVT | Mar 2026 | 329,000 | +89,000 | $339K | +37.4% | 0.05% | DBT |
| 91 | TARGA RESOURCES CORP | TRGP | Mar 2026 | 393,000 | +63,000 | $338K | +22.4% | 0.05% | DBT |
| 92 | WMG ACQUISITION CORP | WMG | Mar 2026 | 351,000 | +201,000 | $333K | +135.8% | 0.05% | DBT |
| 93 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 338,000 | +286,000 | $332K | +548.0% | 0.05% | DBT |
| 94 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 338,000 | +265,000 | $331K | +363.8% | 0.05% | DBT |
| 95 | JH NORTH AMERICA HOLDINGS INC | JHXAU | Mar 2026 | 326,000 | +54,000 | $328K | +21.4% | 0.04% | DBT |
| 96 | AVOLON HOLDINGS FUNDING LTD | AVOL | Mar 2026 | 321,000 | +181,000 | $328K | +128.7% | 0.04% | DBT |
| 97 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | Mar 2026 | 310,000 | +225,000 | $324K | +263.9% | 0.04% | DBT |
| 98 | NOVONESIS A/S | NSISB | Mar 2026 | 280,000 | +160,000 | $322K | +133.6% | 0.04% | DBT |
| 99 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | BKO | Mar 2026 | 299,000 | +36,000 | $305K | +14.1% | 0.04% | DBT |
| 100 | BROWN & BROWN INC | BRO | Mar 2026 | 279,000 | +232,000 | $279K | +495.2% | 0.04% | DBT |
| 101 | BROWN & BROWN INC | BRO | Mar 2026 | 274,000 | +211,000 | $277K | +339.8% | 0.04% | DBT |
| 102 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 273,000 | +92,000 | $275K | +50.6% | 0.04% | DBT |
| 103 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 268,000 | +91,000 | $272K | +52.0% | 0.04% | DBT |
| 104 | HONEYWELL AEROSPACE INC | HONA | Mar 2026 | 260,000 | +217,000 | $256K | +500.1% | 0.04% | DBT |
| 105 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA | Sep 2022 | 278,082 | +225,205 | $256K | +448.1% | 0.04% | DBT |
| 106 | CSC HOLDINGS LLC | CSCHLD | Mar 2026 | 400,000 | +200,000 | $238K | +98.0% | 0.03% | DBT |
| 107 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Mar 2026 | 193,000 | +171,000 | $232K | +827.2% | 0.03% | DBT |
| 108 | BARCLAYS PLC | BACR | Mar 2026 | 200,000 | +100,000 | $229K | +100.6% | 0.03% | DBT |
| 109 | SOCIETE GENERALE SA | SOCGEN | Mar 2026 | 200,000 | +100,000 | $228K | +101.3% | 0.03% | DBT |
| 110 | VOLKSWAGEN BANK GMBH | VW | Mar 2026 | 200,000 | +100,000 | $226K | +99.4% | 0.03% | DBT |
| 111 | AEP TEXAS INC | AEP | Mar 2026 | 226,000 | +43,000 | $223K | +23.9% | 0.03% | DBT |
| 112 | JH NORTH AMERICA HOLDINGS INC | JHXAU | Mar 2026 | 217,000 | +95,000 | $219K | +79.9% | 0.03% | DBT |
| 113 | ORACLE CORP | ORCL | Sep 2022 | 323,000 | +92,000 | $218K | +40.0% | 0.03% | DBT |
| 114 | ORACLE CORP | ORCL | Mar 2026 | 223,000 | +45,000 | $217K | +25.0% | 0.03% | DBT |
| 115 | BROADCOM INC | AVGO | Mar 2026 | 164,000 | +64,000 | $165K | +63.3% | 0.02% | DBT |
| 116 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 140,000 | +110,000 | $157K | +366.9% | 0.02% | DBT |
| 117 | MORGAN STANLEY | MS | Mar 2026 | 160,000 | +50,000 | $156K | +46.8% | 0.02% | DBT |
| 118 | TAYLOR MORRISON COMMUNITIES INC | TMHC | Mar 2026 | 145,000 | +135,000 | $149K | +1391.0% | 0.02% | DBT |
| 119 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT | Sep 2022 | 165,000 | +145,000 | $149K | +728.2% | 0.02% | DBT |
| 120 | GE VERNOVA INC | GEV | Mar 2026 | 145,000 | +120,000 | $141K | +484.8% | 0.02% | DBT |
| 121 | SYNOPSYS INC | SNPS | Mar 2026 | 140,000 | +95,000 | $136K | +215.6% | 0.02% | DBT |
| 122 | UBER TECHNOLOGIES INC | UBER | Mar 2026 | 111,000 | +92,000 | $133K | +481.2% | 0.02% | DBT |
| 123 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 130,000 | +64,000 | $129K | +96.1% | 0.02% | DBT |
| 124 | BOEING COMPANY (THE) | BA | Mar 2026 | 120,000 | +85,000 | $128K | +241.6% | 0.02% | DBT |
| 125 | HCA INC | HCA | Mar 2026 | 127,000 | +2,000 | $121K | +2.8% | 0.02% | DBT |
| 126 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 102,000 | +28,000 | $103K | +40.4% | 0.01% | DBT |
| 127 | NCL CORP LTD | NCLH | Mar 2026 | 95,000 | +85,000 | $95K | +855.1% | 0.01% | DBT |
| 128 | SUNOCO LP | SUN | Mar 2026 | 45,000 | +16,000 | $45K | +54.7% | 0.01% | DBT |
| 129 | TRANSDIGM INC | TDG | Mar 2026 | 35,000 | +15,000 | $35K | +74.6% | 0.00% | DBT |
| 130 | LYFT INC | LYFT | Mar 2026 | 17,000 | +1,000 | $17K | +10.5% | 0.00% | DBT |
| 131 | MICROCHIP TECHNOLOGY INC | MCHP | Mar 2026 | 13,000 | +1,000 | $15K | +27.9% | 0.00% | DBT |