Holdings (Monthly)
Guide ↗
Impact Bond Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal National Mortgage Association | 01F022642 | — | 3,250,000 | SOLD | $2.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNG2 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | American Water Capital Corp | 03040WBA2 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020646 | — | 1,500,000 | SOLD | $1.2M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556DH2 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Water Capital Corp | 03040WBF1 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556DF6 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | HCA Inc. | 404119CY3 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UD8 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | LUMINACE ABS ISSUER LLC 2022-1 | 55026CAB3 | — | 680,489 | SOLD | $0.7M | — | — | — |
| ✕ | Roche Holdings, Inc. | 771196CU4 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | HCA Inc. | 404121AK1 | — | 538,000 | SOLD | $0.5M | — | — | — |
| ✕ | The Reinvestment Fund, Inc. | 75936LAM6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Avangrid Inc | 05351WAB9 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | DH Europe Finance II SARL | 23291KAH8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | NEW YORK N Y CITY HSG DEV CORP | 64972EUA5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | SUNNOVA HLS VII ISR LLC 2021-C | 86745RAA7 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | SUNNOVA HELIOS V ISS 2021-A | 86746EAA5 | — | 0 | SOLD | $0.0M | — | — | — |