LOW-DURATION BOND FUND

Fund Profile

Fund profile

Tickers

GLDYX, GLDZX

Fund manager

GuideStone Funds

Total assets

$996.24 mm

Liabilities

$57.42 mm

Net assets

$938.82 mm

Number of holdings

1.08 k

Top 200 of 1084 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. US 2YR T-NOTE DEC24	120.36 mm	578.00 contracts	12.82	Interest rate derivative	N/A	USA
FUT. CME 3MO SOFR JUN25	99.21 mm	410.00 contracts	10.57	Interest rate derivative	N/A	USA
FUT. US 2YR T-NOTE DEC24	77.26 mm	371.00 contracts	8.23	Interest rate derivative	N/A	USA
FUT. US 2YR T-NOTE DEC24	35.82 mm	172.00 contracts	3.82	Interest rate derivative	N/A	USA
T 4.375 08/15/26	29.27 mm	28.91 mm principal	3.12	Debt	Long	USA
Guidestone Funds MONEY MKT INSTL	22.00 mm	22.00 mm shares	2.34	Short-term investment vehicle	Long	USA
TII 0.25 01/15/25	21.38 mm	16.30 mm principal	2.28	Debt	Long	USA
TII 2.125 04/15/29	14.11 mm	13.50 mm principal	1.50	Debt	Long	USA
T 3 07/15/25	13.73 mm	13.85 mm principal	1.46	Debt	Long	USA
T 3.75 08/15/27	13.57 mm	13.50 mm principal	1.44	Debt	Long	USA
T 4.25 03/15/27	13.51 mm	13.30 mm principal	1.44	Debt	Long	USA
T 4.5 04/15/27	12.70 mm	12.43 mm principal	1.35	Debt	Long	USA
T 3.75 08/15/27	12.59 mm	12.53 mm principal	1.34	Debt	Long	USA
T 4.125 02/15/27	12.50 mm	12.36 mm principal	1.33	Debt	Long	USA
T 4.5 07/15/26	12.23 mm	12.06 mm principal	1.30	Debt	Long	USA
T 4.125 06/15/26	12.17 mm	12.09 mm principal	1.30	Debt	Long	USA
T 3.75 04/15/26	11.84 mm	11.83 mm principal	1.26	Debt	Long	USA
T 4.625 11/15/26	10.96 mm	10.74 mm principal	1.17	Debt	Long	USA
FUT. US 2YR T-NOTE DEC24	10.83 mm	52.00 contracts	1.15	Interest rate derivative	N/A	USA
T 4 01/15/27	10.61 mm	10.52 mm principal	1.13	Debt	Long	USA
T 4.625 09/15/26	10.15 mm	9.97 mm principal	1.08	Debt	Long	USA
TII 0.375 07/15/25	9.81 mm	7.50 mm principal	1.04	Debt	Long	USA
T 4.5 03/31/26	9.64 mm	9.54 mm principal	1.03	Debt	Long	USA
BTOPN CITIGROUP TO 01/1	8.30 mm	8.30 mm principal	0.88	Repurchase agreement	Long	USA
Guidestone Funds MONEY MKT INSTL	7.63 mm	7.63 mm shares	0.81	Short-term investment vehicle	Long	USA
T 4 01/15/27	7.45 mm	7.39 mm principal	0.79	Debt	Long	USA
FNMA-30YR	7.36 mm	7.20 mm principal	0.78	ABS-mortgage backed security	Long	USA
FUT DEC 24 SFE 10Y T-BOND	7.16 mm	89.00 contracts	0.76	Interest rate derivative	N/A	Australia
T 4.5 05/15/27	6.85 mm	6.70 mm principal	0.73	Debt	Long	USA
FNMA-30YR	6.80 mm	6.80 mm principal	0.72	ABS-mortgage backed security	Long	USA
T 3.375 09/15/27	6.59 mm	6.63 mm principal	0.70	Debt	Long	USA
T 4.625 10/15/26	6.07 mm	5.96 mm principal	0.65	Debt	Long	USA
T 4.5 05/15/27	5.97 mm	5.84 mm principal	0.64	Debt	Long	USA
T 4.375 07/15/27	5.89 mm	5.77 mm principal	0.63	Debt	Long	USA
T 4.625 06/15/27	5.50 mm	5.36 mm principal	0.59	Debt	Long	USA
KBN F 06/17/26 REGS	5.06 mm	5.00 mm principal	0.54	Debt	Long	Norway
FUT. LIF LONG GILT DEC24	5.00 mm	38.00 contracts	0.53	Interest rate derivative	N/A	UK
T 3.625 05/15/26	4.43 mm	4.43 mm principal	0.47	Debt	Long	USA
Northern Institutional Funds LIQ ASET PORTF	4.05 mm	4.05 mm shares	0.43	Short-term investment vehicle	Long	USA
GMCAR 2022-4 A4	3.95 mm	3.90 mm principal	0.42	ABS-other	Long	USA
Northern Institutional Funds LIQ ASET PORTF	3.53 mm	3.53 mm shares	0.38	Short-term investment vehicle	Long	USA
FHLB 5 02/28/25	3.40 mm	3.40 mm principal	0.36	Debt	Long	USA
TX TNGUTL 5.1 04/01/2035	3.22 mm	3.11 mm principal	0.34	Debt	Long	USA
T 4.625 06/15/27	3.07 mm	2.99 mm principal	0.33	Debt	Long	USA
UBS V5.711 01/12/27 144A	3.04 mm	3.00 mm principal	0.32	Debt	Long	Switzerland
CRVNA 2024-P1 A3	3.04 mm	3.00 mm principal	0.32	ABS-other	Long	USA
CAS 2021-R02 2M2	3.01 mm	3.00 mm principal	0.32	ABS-other	Long	USA
VZMT 2024-6 A1A	3.00 mm	3.00 mm principal	0.32	ABS-other	Long	USA
GCCT 2022-4A A	3.00 mm	3.00 mm principal	0.32	ABS-other	Long	Canada
DB V3.961 11/26/25	2.79 mm	2.80 mm principal	0.30	Debt	Long	Germany
SOCGEN 2.625 01/22/25 144A	2.78 mm	2.80 mm principal	0.30	Debt	Long	France
FNMA-30YR	2.69 mm	2.80 mm principal	0.29	ABS-mortgage backed security	Long	USA
COMET 2022-A1 A1	2.68 mm	2.70 mm principal	0.29	ABS-other	Long	USA
STESP 1.5 04/29/25 EMTN	2.65 mm	2.70 mm principal	0.28	Debt	Long	UK
T 4.875 04/30/26	2.64 mm	2.60 mm principal	0.28	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.64 mm	2.70 mm principal	0.28	Debt	Long	Japan
NYKRE 2 01/01/25 13H	2.64 mm	17.70 mm principal	0.28	Debt	Long	Denmark
T 4.125 02/15/27	2.63 mm	2.60 mm principal	0.28	Debt	Long	USA
NAROT 2023-A A3	2.61 mm	2.60 mm principal	0.28	ABS-other	Long	USA
JDOT 2024-C A3	2.60 mm	2.60 mm principal	0.28	ABS-other	Long	USA
LPTY 2.875 10/24/24 144A	2.60 mm	2.60 mm principal	0.28	Debt	Long	Netherlands
BQDAU F 05/14/25	2.57 mm	3.70 mm principal	0.27	Debt	Long	Australia
SUMITR 5.65 09/14/26 144A	2.57 mm	2.50 mm principal	0.27	Debt	Long	Japan
NEE F 01/29/26	2.51 mm	2.50 mm principal	0.27	Debt	Long	USA
HNDA F 04/23/25	2.51 mm	2.50 mm principal	0.27	Debt	Long	USA
WFC V2.164 02/11/26 MTN	2.47 mm	2.50 mm principal	0.26	Debt	Long	USA
GNR 2023-H23 JF	2.47 mm	2.44 mm principal	0.26	ABS-other	Long	USA
PFSFC 2024-B A	2.44 mm	2.40 mm principal	0.26	ABS-other	Long	USA
T 4.625 02/28/26	2.43 mm	2.40 mm principal	0.26	Debt	Long	USA
BACCT 2023-A1 A1	2.34 mm	2.31 mm principal	0.25	ABS-other	Long	USA
PLACEHOLD FHR 5472 FA SOF	2.30 mm	2.30 mm principal	0.24	ABS-mortgage backed security	Long	USA
FHLMC 5.55 07/30/27	2.30 mm	2.30 mm principal	0.24	Debt	Long	USA
HYNMTR 5.65 06/26/26 144A	2.25 mm	2.20 mm principal	0.24	Debt	Long	USA
ODART 2023-1A A	2.24 mm	2.20 mm principal	0.24	ABS-other	Long	USA
NYKRE F 01/01/25 32H	2.23 mm	14.90 mm principal	0.24	Debt	Long	Denmark
CARMX 2023-2 A3	2.22 mm	2.20 mm principal	0.24	ABS-other	Long	USA
BAC V3.093 10/01/25 MtN	2.20 mm	2.20 mm principal	0.23	Debt	Long	USA
Guidestone Funds MONEY MKT INSTL	2.13 mm	2.13 mm shares	0.23	Short-term investment vehicle	Long	USA
MCCT 2023-2A A	2.11 mm	2.10 mm principal	0.22	ABS-other	Long	Canada
SWEDA 5.337 09/20/27 144A	2.06 mm	2.00 mm principal	0.22	Debt	Long	Sweden
AXP American Express Company	2.06 mm	2.02 mm principal	0.22	Debt	Long	USA
ATH 5.516 03/25/27 144A	2.05 mm	2.00 mm principal	0.22	Debt	Long	USA
JDOT 2024-A A3	2.04 mm	2.00 mm principal	0.22	ABS-other	Long	USA
BMWLT 2023-2 A3	2.02 mm	2.00 mm principal	0.22	ABS-other	Long	USA
T 7.5 11/15/24	2.01 mm	2.00 mm principal	0.21	Debt	Long	USA
VWALT 2024-A A2B	2.00 mm	2.00 mm principal	0.21	ABS-other	Long	USA
GM 3.5 11/07/24	2.00 mm	2.00 mm principal	0.21	Debt	Long	USA
VW 3.95 06/06/25 144A	1.99 mm	2.00 mm principal	0.21	Debt	Long	USA
WFCM 2016-NXS5 A6FL	1.99 mm	2.00 mm principal	0.21	ABS-other	Long	USA
CRBG Corebridge Financial, Inc.	1.99 mm	2.00 mm principal	0.21	Debt	Long	USA
T 2.125 05/15/25	1.97 mm	2.00 mm principal	0.21	Debt	Long	USA
SEB 1.4 11/19/25 144A	1.94 mm	2.00 mm principal	0.21	Debt	Long	Sweden
ODART 2022-1A A1	1.93 mm	1.93 mm principal	0.21	ABS-other	Long	USA
T 4.375 07/15/27	1.91 mm	1.87 mm principal	0.20	Debt	Long	USA
PAA 4.5 12/15/26	1.90 mm	1.90 mm principal	0.20	Debt	Long	USA
F 5.125 06/16/25	1.90 mm	1.90 mm principal	0.20	Debt	Long	USA
WPLAU 3.65 03/05/25 144A	1.89 mm	1.90 mm principal	0.20	Debt	Long	Australia
VALET 2023-2 A2A	1.87 mm	1.86 mm principal	0.20	ABS-other	Long	USA
FFCB 0.7 01/27/27	1.86 mm	2.00 mm principal	0.20	Debt	Long	USA
STACR 2021-DNA6 M2	1.86 mm	1.85 mm principal	0.20	ABS-other	Long	USA
ONP 2021-PARK A	1.85 mm	1.90 mm principal	0.20	ABS-other	Long	USA
FNMA 0.74 08/25/27	1.84 mm	2.00 mm principal	0.20	Debt	Long	USA
BPCEGP V5.975 01/18/27 144A	1.84 mm	1.82 mm principal	0.20	Debt	Long	France
GNR 2024-H07 FC	1.84 mm	1.85 mm principal	0.20	ABS-other	Long	USA
BFCM 5.896 07/13/26 144A	1.84 mm	1.79 mm principal	0.20	Debt	Long	France
T 4.375 07/31/26	1.82 mm	1.80 mm principal	0.19	Debt	Long	USA
OMFIT 2022-3A A	1.82 mm	1.80 mm principal	0.19	ABS-other	Long	USA
AXP American Express Company	1.81 mm	1.80 mm principal	0.19	Debt	Long	USA
CAUTO 2021-1A A1	1.79 mm	1.90 mm principal	0.19	ABS-other	Long	USA
KCOT 2023-2A A3	1.78 mm	1.75 mm principal	0.19	ABS-other	Long	USA
FFCB 1.68 09/17/35	1.77 mm	2.30 mm principal	0.19	Debt	Long	USA
GS V5.798 08/10/26	1.77 mm	1.76 mm principal	0.19	Debt	Long	USA
VW 5.7 09/12/26 144A	1.75 mm	1.71 mm principal	0.19	Debt	Long	USA
Credit Suisse Group AG	1.74 mm	1.68 mm principal	0.19	Debt	Long	Switzerland
MTB 4.65 01/27/26	1.72 mm	1.72 mm principal	0.18	Debt	Long	USA
CRVNA 2023-P2 A3	1.71 mm	1.70 mm principal	0.18	ABS-other	Long	USA
SBATOW 2.836 01/15/25 144A	1.71 mm	1.73 mm principal	0.18	ABS-other	Long	USA
BX 2024-AIR2 A	1.70 mm	1.70 mm principal	0.18	ABS-other	Long	USA
OMFIT 2022-2A A	1.70 mm	1.70 mm principal	0.18	ABS-other	Long	USA
FNR 2022-65 FB	1.68 mm	1.67 mm principal	0.18	ABS-other	Long	USA
SHINE 2021-1A A	1.63 mm	1.75 mm principal	0.17	ABS-other	Long	USA
AES The AES Corporation	1.63 mm	1.70 mm principal	0.17	Debt	Long	USA
EFF 2024-3 A3	1.63 mm	1.60 mm principal	0.17	ABS-other	Long	USA
BRSP 2021-FL1 A	1.63 mm	1.63 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FHR 5047 LA	1.62 mm	1.71 mm principal	0.17	ABS-other	Long	USA
Northern Institutional Funds TREAS PRT PRMR	1.62 mm	1.62 mm shares	0.17	Short-term investment vehicle	Long	USA
DEFT 2023-2 A3	1.62 mm	1.60 mm principal	0.17	ABS-other	Long	USA
TPDC 2023-1A A2	1.60 mm	1.60 mm principal	0.17	ABS-other	Long	USA
GSMS 2022-GTWY A	1.60 mm	1.60 mm principal	0.17	ABS-other	Long	USA
SYF 5.4 08/22/25 BKNT	1.60 mm	1.60 mm principal	0.17	Debt	Long	USA
SBALT 2023-A A2	1.59 mm	1.59 mm principal	0.17	ABS-other	Long	USA
SYDAU 3.625 04/28/26 REGS	1.58 mm	1.60 mm principal	0.17	Debt	Long	Australia
VNOM 7.375 11/01/31 144A	1.55 mm	1.47 mm principal	0.17	Debt	Long	USA
BERY 1.57 01/15/26	1.54 mm	1.60 mm principal	0.16	Debt	Long	USA
DNFRA 2021-1A A	1.54 mm	1.65 mm principal	0.16	ABS-other	Long	USA
EQH 1 01/09/26 144A	1.53 mm	1.60 mm principal	0.16	Debt	Long	USA
NFG National Fuel Gas Company	1.53 mm	1.50 mm principal	0.16	Debt	Long	USA
SIDC 2021-1A A2	1.53 mm	1.60 mm principal	0.16	ABS-other	Long	USA
CM 5.237 06/28/27	1.52 mm	1.48 mm principal	0.16	Debt	Long	Canada
ESA 2021-ESH A	1.51 mm	1.51 mm principal	0.16	ABS-other	Long	USA
NWG F 03/22/25 REGS	1.51 mm	1.50 mm principal	0.16	Debt	Long	UK
TCCT 2023-3A A	1.51 mm	1.50 mm principal	0.16	ABS-other	Long	Canada
JPM F 02/24/26	1.50 mm	1.50 mm principal	0.16	Debt	Long	USA
ISRELE 5 11/12/24 6	1.50 mm	1.50 mm principal	0.16	Debt	Long	Israel
NACN V5.6 07/02/27	1.50 mm	1.47 mm principal	0.16	Debt	Long	Canada
BNP V2.819 11/19/25 144A	1.49 mm	1.50 mm principal	0.16	Debt	Long	France
LLOYDS V3.511 03/18/26	1.49 mm	1.50 mm principal	0.16	Debt	Long	UK
SBATOW 2.836 01/15/25 144A	1.49 mm	1.50 mm principal	0.16	ABS-other	Long	USA
T 2.875 06/15/25	1.49 mm	1.50 mm principal	0.16	Debt	Long	USA
HAROT 2023-4 A2	1.48 mm	1.48 mm principal	0.16	ABS-other	Long	USA
FORDR 2023-1 A	1.48 mm	1.45 mm principal	0.16	ABS-other	Long	USA
GNR 2017-H10 FB	1.45 mm	1.42 mm principal	0.15	ABS-other	Long	USA
FN MA4367	1.44 mm	1.54 mm principal	0.15	ABS-mortgage backed security	Long	USA
WBD 3.755 03/15/27	1.43 mm	1.48 mm principal	0.15	Debt	Long	USA
FHR 5115 DA	1.43 mm	1.62 mm principal	0.15	ABS-other	Long	USA
NRZT 2017-3A A1	1.42 mm	1.46 mm principal	0.15	ABS-other	Long	USA
BAAT 2023-1A A3	1.42 mm	1.40 mm principal	0.15	ABS-other	Long	USA
CAS 2024-R05 2M1	1.42 mm	1.42 mm principal	0.15	ABS-other	Long	USA
SDART 2023-6 A3	1.42 mm	1.40 mm principal	0.15	ABS-other	Long	USA
WFC V3.908 04/25/26 MTN	1.41 mm	1.42 mm principal	0.15	Debt	Long	USA
JPM V4.979 07/22/28	1.40 mm	1.37 mm principal	0.15	Debt	Long	USA
AER 1.65 10/29/24	1.40 mm	1.40 mm principal	0.15	Debt	Long	Ireland
MIZUHO F 08/22/25 TCD	1.39 mm	2.00 mm principal	0.15	Short-term investment vehicle	Long	Japan
LNCR 2021-CRE5 A	1.39 mm	1.39 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNR 2024-38 FA	1.38 mm	1.36 mm principal	0.15	ABS-other	Long	USA
MUFG F 10/01/24 EMTn	1.38 mm	2.00 mm principal	0.15	Debt	Long	Japan
ET Energy Transfer LP	1.38 mm	1.33 mm principal	0.15	Debt	Long	USA
IPLAU 4.3 03/18/26 MTN	1.37 mm	2.00 mm principal	0.15	Debt	Long	Australia
MBART 2023-2 A2	1.37 mm	1.36 mm principal	0.15	ABS-other	Long	USA
EQT EQT Corporation	1.36 mm	1.40 mm principal	0.15	Debt	Long	USA
ACAFP 5.134 03/11/27 144A	1.33 mm	1.30 mm principal	0.14	Debt	Long	France
GS V5.283 03/18/27 BKNT	1.33 mm	1.31 mm principal	0.14	Debt	Long	USA
BACCT 2023-A2 A2	1.33 mm	1.30 mm principal	0.14	ABS-other	Long	USA
GM 5.4 04/06/26	1.33 mm	1.31 mm principal	0.14	Debt	Long	USA
TMUST 2024-1A A	1.32 mm	1.30 mm principal	0.14	ABS-other	Long	USA
HYNMTR 5.5 03/30/26 144A	1.32 mm	1.30 mm principal	0.14	Debt	Long	USA
BHF 1.75 01/13/25 144A	1.32 mm	1.33 mm principal	0.14	Debt	Long	USA
BSPRT 2023-FL10 A	1.31 mm	1.30 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
HCA 5.25 04/15/25	1.30 mm	1.30 mm principal	0.14	Debt	Long	USA
BSPRT 2024-FL11 A	1.30 mm	1.30 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
VDC 2024-1A A2	1.30 mm	1.30 mm principal	0.14	ABS-other	Long	USA
EFF 2023-1 A2	1.29 mm	1.28 mm principal	0.14	ABS-other	Long	USA
F 2.3 02/10/25	1.29 mm	1.30 mm principal	0.14	Debt	Long	USA
FHR 5426 AF	1.28 mm	1.27 mm principal	0.14	ABS-other	Long	USA
PFAST 2023-1A A3	1.27 mm	1.26 mm principal	0.13	ABS-other	Long	USA
MUFG F 02/17/26 TCD	1.25 mm	1.80 mm principal	0.13	Short-term investment vehicle	Long	Japan
AZO AutoZone, Inc.	1.25 mm	1.23 mm principal	0.13	Debt	Long	USA
SMB 2020-PTA A2B	1.25 mm	1.25 mm principal	0.13	ABS-other	Long	USA
CAS 2022-R01 1B1	1.24 mm	1.20 mm principal	0.13	ABS-other	Long	USA
MS V5.652 04/13/28 MTN	1.24 mm	1.20 mm principal	0.13	Debt	Long	USA
FHR 5057 MC	1.24 mm	1.35 mm principal	0.13	ABS-other	Long	USA
T 4.125 03/31/29	1.24 mm	1.21 mm principal	0.13	Debt	Long	USA
SYNIT 2023-A1 A	1.23 mm	1.20 mm principal	0.13	ABS-other	Long	USA
BAC V1.319 06/19/26 MTN	1.22 mm	1.25 mm principal	0.13	Debt	Long	USA
CRVNA 2022-P2 A3	1.22 mm	1.23 mm principal	0.13	ABS-other	Long	USA
JXN 5.6 04/10/26 144A	1.22 mm	1.20 mm principal	0.13	Debt	Long	USA
TLOT 2024-A A3	1.22 mm	1.20 mm principal	0.13	ABS-other	Long	USA
C Citigroup Inc.	1.22 mm	1.21 mm principal	0.13	Debt	Long	USA
TPMT 2020-2 A1A	1.21 mm	1.32 mm principal	0.13	ABS-other	Long	USA
GMREV 2023-2 A	1.20 mm	1.13 mm principal	0.13	ABS-other	Long	USA