Guidestone Funds · net assets $2.62B · 36 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 1.2% · DE: 1.2% · DBT: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $94.3M | $18.3M | $22.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $77.2M | $12M | $10.8M |
| Net realized gain (non-derivative) | $3.21M | $15.8M | $3.89M |
| Net unrealized appreciation (non-derivative) | $139M | $57.8M | $-14.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Guidestone - Eqty. Idx. EC | $889M | 33.88% |
| Guidestone Medium-duratio EC | $626M | 23.85% |
| Guidestone Intl. Eqty. I EC | $411M | 15.67% |
| Guidestone Defensive Mkt. EC | $210M | 8.01% |
| Guidestone Gbl. Bd. Fund EC | $146M | 5.55% |
| Guidestone Emg. Mkt. Eqt EC | $118M | 4.51% |
| Guidestone Small Cap Eqt EC | $103M | 3.94% |
| Guidestone Gbl. Real Est EC | $34.6M | 1.32% |
| Guidestone Funds STIV | $32.5M | 1.24% |
| Chicago Mercantile Exchange DE | $32.3M | 1.23% |
| Guidestone - Strat. Alte EC | $25.4M | 0.97% |
| Guidestone Low Duration B EC | $11.4M | 0.43% |
| United States Tsy. 3.875% DBT | $1.59M | 0.06% |
| United States Tsy. 0.375% DBT | $1.54M | 0.06% |
| United States Tsy. 0.125% DBT | $1.33M | 0.05% |
| United States Tsy. 0.125% DBT | $1.1M | 0.04% |
| United States Tsy. 1.875% DBT | $900K | 0.03% |
| United States Tsy. 0.125% DBT | $888K | 0.03% |
| United States Tsy. 1.75% DBT | $723K | 0.03% |
| United States Tsy. 0.625% DBT | $673K | 0.03% |
| United States Tsy. 1.375% DBT | $671K | 0.03% |
| United States Tsy. 3.375% DBT | $634K | 0.02% |
| United States Tsy. 0.625% DBT | $536K | 0.02% |
| United States Tsy. 2.125% DBT | $504K | 0.02% |
| United States Tsy. 0.25% DBT | $411K | 0.02% |
| United States Tsy. 1.875% DBT | $402K | 0.02% |
| United States Tsy. 1.625% DBT | $355K | 0.01% |
| United States Tsy. 2.375% DBT | $323K | 0.01% |
| United States Tsy. 1.625% DBT | $322K | 0.01% |
| United States Tsy. 1.00% DBT | $320K | 0.01% |
| United States Tsy. 0.125% DBT | $196K | 0.01% |
| United States Tsy. 0.75% DBT | $183K | 0.01% |
| United States Tsy. 2.125% DBT | $165K | 0.01% |
| United States Of America - Bureau Of The Public Debt DBT | $151K | 0.01% |
| United States Tsy. 0.75% DBT | $78.8K | 0.00% |
| Guidestone Funds STIV | $3.63K | 0.00% |
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