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Holdings (Monthly) Guide ↗

Impact Bond Fund

· GuideStone Funds
Monthly Holdings $100M AUM 3 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 28 New 3 Added 72 Reduced 18 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 LOW INCOME INVESTMENT FUND LOWINF Mar 2023 686,000 +86,000 $713K +19.1% 0.74% DBT
2 Northern Institutional Funds 665279105 Mar 2026 612,890 +509,140 $613K +490.7% 0.64% STIV
3 FBC LOAN COMMITMENT 000000000 Mar 2026 514,000 +131,000 $514K +7662.8% 0.54% ABS-MBS