Holdings (Monthly) Guide ↗

Defensive Market Strategies Fund

· GuideStone Funds

Monthly Holdings $1.3B AUM 8 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds

All 171 New 8 Added 16 Reduced 152 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T	Mar 2026	108,300,000	+10,000,000	$108.5M	+9.9%	8.49%	DBT
2	Chicago Board of Trade	FVU6	Sep 2022	645	+455	$69.0M	+227.2%	5.40%	DIR
3	GUIDESTONE FUNDS	GMYXX	Sep 2022	40,166,309	+36,030,436	$40.2M	+871.2%	3.14%	STIV
4	APPLE INC	AAPL	Mar 2026	89,824	+60,834	$26.0M	+253.3%	2.03%	EC
5	MICROSOFT CORP	MSFT	Sep 2022	51,516	+16,158	$19.2M	+46.8%	1.50%	EC
6	ALPHABET INC	GOOGL	Mar 2026	37,466	+19,393	$13.4M	+157.6%	1.05%	EC
7	META PLATFORMS INC	META	Mar 2026	14,627	+10,335	$8.2M	+235.5%	0.64%	EC
8	EXXON MOBIL CORP	XOM	Sep 2022	35,925	+21,435	$4.9M	+99.8%	0.38%	EC