Holdings (Monthly)
Guide ↗
Impact Bond Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 3.08% | DBT |
| 2 | GUIDESTONE FUNDS | GMYXX | Mar 2023 | 2,839,475 | NEW | $2.8M | — | 2.96% | STIV |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 3,250,000 | NEW | $2.7M | — | 2.83% | ABS-MBS |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 2.63% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 1.55% | DBT |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,500,000 | NEW | $1.2M | — | 1.25% | ABS-MBS |
| 7 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,127,821 | NEW | $1.1M | — | 1.17% | ABS-MBS |
| 8 | Small Business Administration | SBAP | Jun 2026 | 826,312 | NEW | $945K | — | 0.99% | ABS-MBS |
| 9 | Fnma Pass-Thru I | FN | Jun 2026 | 900,000 | NEW | $916K | — | 0.95% | ABS-MBS |
| 10 | HYDRO ONE INC | HYDONE | Jun 2026 | 900,000 | NEW | $902K | — | 0.94% | DBT |
| 11 | VERALTO CORP | VLTO | Jun 2026 | 880,000 | NEW | $879K | — | 0.92% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 800,000 | NEW | $808K | — | 0.84% | DBT |
| 13 | KENVUE INC | KVUE | Jun 2026 | 750,000 | NEW | $759K | — | 0.79% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 750,000 | NEW | $739K | — | 0.77% | DBT |
| 15 | Federal National Mortgage Association | FNMA | Jun 2026 | 726,662 | NEW | $737K | — | 0.77% | ABS-MBS |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 700,000 | NEW | $690K | — | 0.72% | DBT |
| 17 | DH EUROPE FINANCE II SARL | DHR | Jun 2026 | 800,000 | NEW | $643K | — | 0.67% | DBT |
| 18 | LOW INCOME INVESTMENT FUND | LOWINF | Mar 2023 | 600,000 | NEW | $600K | — | 0.63% | DBT |
| 19 | Chicago Board of Trade | FVU6 | Mar 2026 | 4 | NEW | $428K | — | 0.45% | DIR |
| 20 | Chicago Board of Trade | TUU6 | Mar 2026 | 2 | NEW | $412K | — | 0.43% | DIR |
| 21 | GILEAD SCIENCES INC | GILD | Jun 2026 | 410,000 | NEW | $409K | — | 0.43% | DBT |
| 22 | Small Business Administration | SBAP | Jun 2026 | 362,116 | NEW | $394K | — | 0.41% | ABS-MBS |
| 23 | Chicago Board of Trade | USU6 | Mar 2026 | 2 | NEW | $227K | — | 0.24% | DIR |
| 24 | Chicago Board of Trade | UXYU6 | Mar 2026 | 2 | NEW | $225K | — | 0.23% | DIR |
| 25 | Chicago Board of Trade | TYU6 | Mar 2026 | 2 | NEW | $220K | — | 0.23% | DIR |
| 26 | Chicago Board of Trade | WNU6 | Mar 2026 | 1 | NEW | $116K | — | 0.12% | DIR |
| 27 | GUIDESTONE FUNDS | GMYXX | Mar 2023 | 43,464 | NEW | $43K | — | 0.05% | STIV |
| 28 | CDS_IX_CCP CDX.NA.IG.46 1% 20310620 | 000000000 | Mar 2026 | 620,000 | NEW | $14K | — | 0.01% | DCR |