Guidestone Funds · net assets $2.2B · 36 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.4% · DBT: 5.2% · STIV: 1.2% · DE: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $88.6M | $10.1M | $8.99M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $102M | $17.3M | $21.4M |
| Net realized gain (non-derivative) | $4.08M | $11.7M | $3.95M |
| Net unrealized appreciation (non-derivative) | $86.8M | $34.2M | $-13.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Guidestone Medium-duratio EC | $683M | 31.10% |
| Guidestone - Eqty. Idx. EC | $518M | 23.56% |
| Guidestone Intl. Eqty. I EC | $238M | 10.84% |
| Guidestone Defensive Mkt. EC | $204M | 9.28% |
| Guidestone Low Duration B EC | $120M | 5.45% |
| Guidestone Gbl. Bd. Fund EC | $119M | 5.39% |
| Guidestone Emg. Mkt. Eqt EC | $70.5M | 3.21% |
| Guidestone Small Cap Eqt EC | $58.2M | 2.65% |
| Guidestone Funds STIV | $26.8M | 1.22% |
| Chicago Mercantile Exchange DE | $25.7M | 1.17% |
| Guidestone - Strat. Alte EC | $21.5M | 0.98% |
| Guidestone Gbl. Real Est EC | $21.4M | 0.97% |
| United States Tsy. 3.875% DBT | $20.2M | 0.92% |
| United States Tsy. 0.375% DBT | $12.1M | 0.55% |
| United States Tsy. 0.125% DBT | $9.15M | 0.42% |
| United States Tsy. 0.625% DBT | $8.35M | 0.38% |
| United States Tsy. 2.125% DBT | $6.91M | 0.31% |
| United States Tsy. 0.625% DBT | $6.53M | 0.30% |
| United States Tsy. 3.375% DBT | $5.87M | 0.27% |
| United States Tsy. 1.625% DBT | $5.79M | 0.26% |
| United States Tsy. 0.25% DBT | $5.05M | 0.23% |
| United States Tsy. 1.875% DBT | $4.95M | 0.23% |
| United States Tsy. 1.875% DBT | $4.88M | 0.22% |
| United States Tsy. 1.625% DBT | $4.72M | 0.21% |
| United States Tsy. 1.375% DBT | $3.59M | 0.16% |
| United States Tsy. 1.75% DBT | $2.6M | 0.12% |
| United States Tsy. 1.00% DBT | $2.46M | 0.11% |
| United States Tsy. 0.125% DBT | $2.45M | 0.11% |
| United States Tsy. 2.375% DBT | $1.85M | 0.08% |
| United States Tsy. 0.125% DBT | $1.83M | 0.08% |
| United States Of America - Bureau Of The Public Debt DBT | $1.77M | 0.08% |
| United States Tsy. 0.75% DBT | $1.19M | 0.05% |
| United States Tsy. 0.125% DBT | $1.1M | 0.05% |
| United States Tsy. 0.75% DBT | $1.09M | 0.05% |
| United States Tsy. 2.125% DBT | $768K | 0.03% |
| Guidestone Funds STIV | $8.29K | 0.00% |
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