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Holdings (Monthly) Guide ↗

Global Bond Fund

· GuideStone Funds
Monthly Holdings $762M AUM 131 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 1200 New 131 Added 272 Reduced 252 Exited · Jun 2026 vs Mar 2026
# 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