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Holdings (Monthly) Guide ↗

Impact Bond Fund

· GuideStone Funds
Monthly Holdings $100M AUM 72 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 GUIDESTONE FUNDS GMYXX Mar 2023 4,159,501 -2,023,276 $4.2M -32.7% 4.34% STIV
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 2,375,000 -500,000 $2.0M -17.6% 2.11% DBT
3 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 1,403,122 -5,054 $1.4M -0.7% 1.49% ABS-MBS
4 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2023 1,363,045 -7,433 $1.2M -1.6% 1.29% ABS-MBS
5 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 1,203,584 -5,166 $1.2M -0.8% 1.27% ABS-MBS
6 Federal National Mortgage Association FNMA Mar 2026 1,092,822 -176,345 $1.1M -14.1% 1.19% ABS-MBS
7 Federal National Mortgage Association FNMA Mar 2026 1,083,015 -3,817 $1.1M -0.3% 1.17% ABS-MBS
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 980,000 -250,000 $992K -20.9% 1.03% DBT
9 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 952,691 -118,520 $990K -11.0% 1.03% ABS-MBS
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 1,125,486 -8,776 $906K -1.6% 0.95% ABS-MBS
11 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 821,371 -3,726 $845K -0.1% 0.88% ABS-MBS
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 812,911 -4,762 $783K -0.9% 0.82% ABS-MBS
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 750,000 -750,000 $714K -50.2% 0.74% DBT
14 ELEVANCE HEALTH INC ELV Mar 2026 700,000 -230,000 $710K -25.1% 0.74% DBT
15 AMGEN INC AMGN Mar 2023 685,000 -600,000 $697K -47.1% 0.73% DBT
16 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 621,628 -3,488 $565K -1.6% 0.59% ABS-MBS
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 588,910 -3,445 $515K -1.3% 0.54% ABS-MBS
18 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2023 627,706 -5,062 $506K -1.6% 0.53% ABS-MBS
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 520,351 -12,006 $489K -3.2% 0.51% ABS-MBS
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 592,043 -4,952 $478K -1.7% 0.50% ABS-MBS
21 Federal National Mortgage Association FNMA Mar 2026 450,244 -36,208 $469K -7.4% 0.49% ABS-MBS
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 507,438 -2,675 $461K -1.3% 0.48% ABS-MBS
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 508,698 -3,108 $445K -1.3% 0.46% ABS-MBS
24 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 401,742 -40,218 $407K -9.4% 0.42% ABS-MBS
25 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 388,299 -2,743 $404K -0.5% 0.42% ABS-MBS
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 477,563 -2,548 $403K -1.1% 0.42% ABS-MBS
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 442,646 -2,919 $393K -1.2% 0.41% ABS-MBS
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 415,870 -24,970 $391K -6.5% 0.41% ABS-MBS
29 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 383,455 -1,689 $380K -0.6% 0.40% ABS-MBS
30 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2023 378,560 -17,094 $356K -5.2% 0.37% ABS-MBS
31 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2023 379,966 -2,468 $332K -1.4% 0.35% ABS-MBS
32 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 347,921 -3,811 $306K -1.8% 0.32% ABS-MBS
33 Federal National Mortgage Association FNMA Mar 2023 315,561 -1,450 $305K -0.8% 0.32% ABS-MBS
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 335,964 -2,119 $295K -1.3% 0.31% ABS-MBS
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 305,470 -1,874 $287K -1.6% 0.30% ABS-MBS
36 Small Business Administration SBAP Mar 2023 237,708 -1,312 $255K -1.4% 0.27% ABS-MBS
37 FRESB MORTGAGE TRUST FRESB Mar 2023 251,469 -1,306 $251K -0.4% 0.26% ABS-O
38 Small Business Administration SBAP Mar 2026 215,712 -18,407 $243K -8.3% 0.25% ABS-MBS
39 SMALL BUSINESS ADMINISTRATION SBAP Mar 2026 218,705 -26,593 $240K -11.2% 0.25% ABS-MBS
40 Federal National Mortgage Association FNMA Mar 2026 234,806 -1,118 $231K -0.7% 0.24% ABS-MBS
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 249,245 -755 $224K -0.8% 0.23% ABS-MBS
42 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 237,434 -1,244 $223K -1.4% 0.23% ABS-MBS
43 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2023 275,686 -2,187 $222K -1.6% 0.23% ABS-MBS
44 MMP CAPITAL 2025-A LLC MMP Mar 2026 212,086 -53,673 $213K -20.6% 0.22% ABS-O
45 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2023 218,560 -20,239 $212K -8.8% 0.22% ABS-MBS
46 Federal National Mortgage Association FNMA Mar 2023 188,850 -834 $195K -0.2% 0.20% ABS-MBS
47 BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX Mar 2023 194,482 -479,500 $195K -71.1% 0.20% ABS-O
48 Small Business Administration SBAP Mar 2026 153,946 -2,806 $175K -3.0% 0.18% ABS-MBS
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2023 163,293 -5,844 $144K -4.1% 0.15% ABS-MBS
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 128,224 -1,957 $135K -1.4% 0.14% ABS-MBS
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 117,036 -6,867 $123K -5.7% 0.13% ABS-MBS
52 Small Business Administration SBAP Mar 2026 111,306 -32,597 $121K -23.0% 0.13% ABS-MBS
53 Small Business Administration SBAP Mar 2026 101,567 -12,979 $117K -11.7% 0.12% ABS-MBS
54 Small Business Administration SBAP Mar 2026 99,734 -266 $109K -0.6% 0.11% ABS-MBS
55 Small Business Administration SBAP Mar 2026 98,301 -1,136 $106K -1.8% 0.11% ABS-MBS
56 Small Business Administration SBAP Mar 2026 84,439 -6,460 $97K -7.6% 0.10% ABS-MBS
57 Small Business Administration SBAP Mar 2023 89,941 -4,577 $94K -5.2% 0.10% ABS-MBS
58 Small Business Administration SBAP Mar 2026 87,832 -11,384 $93K -11.8% 0.10% ABS-MBS
59 Small Business Administration SBAP Mar 2023 82,522 -9,013 $86K -10.1% 0.09% ABS-MBS
60 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 97,727 -457 $84K -1.1% 0.09% ABS-MBS
61 Small Business Administration SBAP Mar 2023 70,925 -426 $75K -0.9% 0.08% ABS-MBS
62 Small Business Administration SBAP Mar 2023 67,001 -384 $72K -1.4% 0.07% ABS-MBS
63 Small Business Administration SBAP Mar 2026 56,188 -8,795 $63K -13.8% 0.07% ABS-MBS
64 Small Business Administration SBAP Mar 2023 53,815 -28,886 $57K -35.3% 0.06% ABS-MBS
65 Small Business Administration SBAP Mar 2023 52,537 -3,230 $55K -6.1% 0.06% ABS-MBS
66 Small Business Administration SBAP Mar 2023 49,295 -3,199 $51K -5.3% 0.05% ABS-MBS
67 Small Business Administration SBAP Mar 2023 45,542 -1,982 $48K -4.5% 0.05% ABS-MBS
68 Small Business Administration SBAP Mar 2023 45,617 -1,473 $48K -3.4% 0.05% ABS-MBS
69 Small Business Administration SBAP Mar 2026 41,042 -459 $45K -1.5% 0.05% ABS-MBS
70 Small Business Administration SBAP Mar 2023 37,295 -3,897 $39K -9.8% 0.04% ABS-MBS
71 Small Business Administration SBAP Mar 2026 27,789 -2,258 $28K -7.7% 0.03% ABS-MBS
72 Small Business Administration SBAP Mar 2023 12,509 -660 $13K -5.3% 0.01% ABS-MBS