Guidestone Funds · net assets $3.84B · 3415 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 37.0% · DIR: 22.2% · ABS-MBS: 16.7% · ABS-O: 10.9% · RA: 6.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $83.4M | $110M | $40.9M |
| Reinvestment | $12M | $11.9M | $17.7M |
| Redemptions | $47.9M | $9.86M | $20.4M |
| Net realized gain (non-derivative) | $-1.15M | $-4.37M | $-2.56M |
| Net unrealized appreciation (non-derivative) | $4.19M | $3.72M | $-5.64M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $3.5K | $679 |
| 1 year | $82.7K | $13.6K |
| 5 years | $519K | $59.1K |
| 10 years | $653K | $24.2K |
| 30 years | $102K | $3.92K |
| Holding | Value | % of net assets |
|---|---|---|
| Btopn Dbsi/fixe To 02/0 RA | $250M | 6.51% |
| Chicago Board Of Trade DIR | $198M | 5.15% |
| Chicago Board Of Trade DIR | $186M | 4.84% |
| Chicago Board Of Trade DIR | $135M | 3.51% |
| Chicago Board Of Trade DIR | $127M | 3.31% |
| Btopn Citigroup To 01/0 RA | $113M | 2.93% |
| Ice Futures Europe - Financial Products Division DIR | $111M | 2.90% |
| Federal National Mortgage Association ABS-MBS | $89.2M | 2.32% |
| Federal National Mortgage Association ABS-MBS | $85M | 2.21% |
| Chicago Board Of Trade DIR | $82.2M | 2.14% |
| United States Of America - Bureau Of The Public Debt DBT | $79.7M | 2.08% |
| Federal National Mortgage Association ABS-MBS | $79.3M | 2.07% |
| Federal National Mortgage Association ABS-MBS | $72.3M | 1.88% |
| Chicago Board Of Trade DIR | $71.2M | 1.85% |
| Chicago Board Of Trade DIR | $69.5M | 1.81% |
| Eurex Deutschland DIR | $64.9M | 1.69% |
| Ice Futures Europe - Financial Products Division DIR | $62.7M | 1.63% |
| United States Of America - Bureau Of The Public Debt DBT | $62.3M | 1.62% |
| Guidestone Funds STIV | $53.3M | 1.39% |
| Federal National Mortgage Association ABS-MBS | $52.6M | 1.37% |
| Chicago Board Of Trade DIR | $51.2M | 1.33% |
| Chicago Board Of Trade DIR | $47.7M | 1.24% |
| Ice Futures Europe - Financial Products Division DIR | $44.9M | 1.17% |
| Federal National Mortgage Association ABS-MBS | $44.1M | 1.15% |
| Federal National Mortgage Association ABS-MBS | $44M | 1.15% |
| Eurex Deutschland DIR | $43.7M | 1.14% |
| Ice Futures Europe - Financial Products Division DIR | $36M | 0.94% |
| Federal National Mortgage Association ABS-MBS | $35.8M | 0.93% |
| United States Of America - Bureau Of The Public Debt DBT | $33M | 0.86% |
| United States Of America - Bureau Of The Public Debt DBT | $31.5M | 0.82% |
| Chicago Mercantile Exchange DIR | $27.9M | 0.73% |
| United States Of America - Bureau Of The Public Debt DBT | $27.9M | 0.73% |
| Federal National Mortgage Association ABS-MBS | $27.7M | 0.72% |
| United States Of America - Bureau Of The Public Debt DBT | $27.6M | 0.72% |
| Chicago Board Of Trade DIR | $26.8M | 0.70% |
| United States Of America - Bureau Of The Public Debt DBT | $26M | 0.68% |
| Ice Futures Europe - Financial Products Division DIR | $25.5M | 0.66% |
| Federal National Mortgage Association ABS-MBS | $24.8M | 0.65% |
| Government National Mortgage Association ABS-MBS | $24.5M | 0.64% |
| Chicago Board Of Trade DIR | $24.3M | 0.63% |
| Federal National Mortgage Association ABS-MBS | $24M | 0.62% |
| Guidestone Funds STIV | $23.1M | 0.60% |
| United States Of America - Bureau Of The Public Debt DBT | $22.6M | 0.59% |
| Federal National Mortgage Association ABS-MBS | $22.6M | 0.59% |
| United States Of America - Bureau Of The Public Debt DBT | $21.6M | 0.56% |
| United States Of America - Bureau Of The Public Debt DBT | $20.9M | 0.54% |
| United States Of America - Bureau Of The Public Debt DBT | $20.2M | 0.53% |
| Federal National Mortgage Association ABS-MBS | $20M | 0.52% |
| United States Tsy. 0.625% DBT | $19.5M | 0.51% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional DBT | $18.8M | 0.49% |
| United States Of America - Bureau Of The Public Debt DBT | $17.7M | 0.46% |
| United States Of America - Bureau Of The Public Debt DBT | $17.3M | 0.45% |
| Chicago Board Of Trade DIR | $16.6M | 0.43% |
| Federal National Mortgage Association ABS-MBS | $15.5M | 0.40% |
| Federal National Mortgage Association ABS-MBS | $15.4M | 0.40% |
| Federal National Mortgage Association ABS-MBS | $14.8M | 0.39% |
| Federal National Mortgage Association ABS-MBS | $14.6M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $14.5M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $14.3M | 0.37% |
| United States Of America - Bureau Of The Public Debt DBT | $14.3M | 0.37% |
Showing top 60 of 3415 holdings.
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