MEDIUM-DURATION BOND FUND

Fund Profile

Fund profile

Tickers

GMDYX, GMDZX

Fund manager

GuideStone Funds

Total assets

$3.89 bn

Liabilities

$1.09 bn

Net assets

$2.79 bn

Number of holdings

2.76 k

Top 200 of 2762 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. CBT 5Y T-NOTE MAR25	142.45 mm	1.34 k contracts	5.10	Interest rate derivative	N/A	USA
Guidestone Funds MONEY MKT INSTL	117.20 mm	117.20 mm shares	4.19	Short-term investment vehicle	Long	USA
BTOPN CITIGROUP TO 02/0	116.80 mm	116.80 mm principal	4.18	Repurchase agreement	Long	USA
FUT. U.S. T-BONDS MAR25	112.93 mm	992.00 contracts	4.04	Interest rate derivative	N/A	USA
MAR 25 US 2YR MAR 25	92.32 mm	449.00 contracts	3.30	Interest rate derivative	N/A	USA
MAR 25 US 2YR MAR 25	85.94 mm	418.00 contracts	3.08	Interest rate derivative	N/A	USA
FNMA-30YR	82.65 mm	85.70 mm principal	2.96	ABS-mortgage backed security	Long	USA
FUT. ICE SONIA SO3 DEC25	65.74 mm	219.00 contracts	2.35	Interest rate derivative	N/A	UK
FNMA-30YR	58.26 mm	59.10 mm principal	2.09	ABS-mortgage backed security	Long	USA
Guidestone Funds MONEY MKT INSTL	48.74 mm	48.74 mm shares	1.74	Short-term investment vehicle	Long	USA
MAR 25 CBT UL MAR 25	47.09 mm	396.00 contracts	1.69	Interest rate derivative	N/A	USA
FNMA-30YR	46.98 mm	50.00 mm principal	1.68	ABS-mortgage backed security	Long	USA
FUT. CBT 5Y T-NOTE MAR25	39.55 mm	372.00 contracts	1.42	Interest rate derivative	N/A	USA
FNMA-30YR	39.30 mm	43.00 mm principal	1.41	ABS-mortgage backed security	Long	USA
Guidestone Funds MONEY MKT INSTL	33.16 mm	33.16 mm shares	1.19	Short-term investment vehicle	Long	USA
G2-30YR-Multi	31.21 mm	31.00 mm principal	1.12	ABS-mortgage backed security	Long	USA
T 0.625 05/15/30	30.99 mm	37.76 mm principal	1.11	Debt	Long	USA
FNMA-30YR	30.92 mm	32.07 mm principal	1.11	ABS-mortgage backed security	Long	USA
T 4.25 08/15/54	28.69 mm	31.35 mm principal	1.03	Debt	Long	USA
T 4.25 12/31/26	28.14 mm	28.14 mm principal	1.01	Debt	Long	USA
FUT. CME 3MO SOFR MAR26	27.86 mm	116.00 contracts	1.00	Interest rate derivative	N/A	USA
FUT. CME 3MO SOFR JUN26	27.86 mm	116.00 contracts	1.00	Interest rate derivative	N/A	USA
FUT. CME 3MO SOFR DEC25	27.86 mm	116.00 contracts	1.00	Interest rate derivative	N/A	USA
FUT. CME 3MO SOFR SEP25	27.85 mm	116.00 contracts	1.00	Interest rate derivative	N/A	USA
FUT. CME 3MO SOFR JUN25	27.83 mm	116.00 contracts	1.00	Interest rate derivative	N/A	USA
FUT. CME 3MO SOFR MAR25	27.79 mm	116.00 contracts	0.99	Interest rate derivative	N/A	USA
FUT. CME 3MO SOFR DEC24	27.74 mm	116.00 contracts	0.99	Interest rate derivative	N/A	USA
TII 0.125 04/15/25	25.99 mm	21.40 mm principal	0.93	Debt	Long	USA
FNMA-30YR	25.84 mm	26.78 mm principal	0.92	ABS-mortgage backed security	Long	USA
FNMA-30YR	25.46 mm	30.01 mm principal	0.91	ABS-mortgage backed security	Long	USA
MAR 25 CBT ULT MAR 25	25.16 mm	226.00 contracts	0.90	Interest rate derivative	N/A	USA
T 0.5 06/30/27	24.50 mm	26.87 mm principal	0.88	Debt	Long	USA
FNMA-30YR	23.51 mm	25.00 mm principal	0.84	ABS-mortgage backed security	Long	USA
FN MA5191	22.03 mm	21.90 mm principal	0.79	ABS-mortgage backed security	Long	USA
FNMA-30YR	20.35 mm	25.00 mm principal	0.73	ABS-mortgage backed security	Long	USA
FUT. U.S. T-BONDS MAR25	20.04 mm	176.00 contracts	0.72	Interest rate derivative	N/A	USA
T 1.375 11/15/40	20.03 mm	32.30 mm principal	0.72	Debt	Long	USA
FNMA-30YR	19.53 mm	25.10 mm principal	0.70	ABS-mortgage backed security	Long	USA
T 4.375 05/15/34	18.99 mm	19.28 mm principal	0.68	Debt	Long	USA
FNMA-30YR	17.85 mm	19.53 mm principal	0.64	ABS-mortgage backed security	Long	USA
UNITED STATES TSY. 0.625%	17.78 mm	18.30 mm principal	0.64	Debt	Long	USA
FNMA-30YR	17.37 mm	17.30 mm principal	0.62	ABS-mortgage backed security	Long	USA
FNMA-30YR	15.92 mm	18.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
FNMA-30YR	15.27 mm	18.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
UNITED STATES TSY. 1.875%	15.02 mm	15.40 mm principal	0.54	Debt	Long	USA
Guidestone Funds MONEY MKT INSTL	14.88 mm	14.88 mm shares	0.53	Short-term investment vehicle	Long	USA
Northern Institutional Funds LIQ ASET PORTF	14.80 mm	14.80 mm shares	0.53	Short-term investment vehicle	Long	USA
BLTN 0 10/01/25 LTN	14.29 mm	98.04 mm principal	0.51	Debt	Long	Brazil
FNMA-30YR	13.28 mm	13.00 mm principal	0.48	ABS-mortgage backed security	Long	USA
TII 1.125 01/15/33	12.68 mm	13.00 mm principal	0.45	Debt	Long	USA
FR QH0231	12.30 mm	12.45 mm principal	0.44	ABS-mortgage backed security	Long	USA
T 1.25 05/31/28	11.97 mm	13.25 mm principal	0.43	Debt	Long	USA
G2-30YR-Multi	11.90 mm	12.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
Northern Institutional Funds LIQ ASET PORTF	11.74 mm	11.74 mm shares	0.42	Short-term investment vehicle	Long	USA
T 4.25 11/30/26	11.67 mm	11.67 mm principal	0.42	Debt	Long	USA
SP 0 05/15/52	10.98 mm	40.25 mm principal	0.39	Debt	Long	USA
Northern Institutional Funds LIQ ASET PORTF	10.95 mm	10.95 mm shares	0.39	Short-term investment vehicle	Long	USA
FNMA-30YR	10.89 mm	12.83 mm principal	0.39	ABS-mortgage backed security	Long	USA
T 4.125 08/15/44	10.76 mm	11.88 mm principal	0.39	Debt	Long	USA
GLENLN 6.5 10/06/33 144A	10.71 mm	10.09 mm principal	0.38	Debt	Long	USA
T 1.5 02/15/30	10.60 mm	12.21 mm principal	0.38	Debt	Long	USA
BLTN 0 04/01/25 LTN	10.58 mm	67.40 mm principal	0.38	Debt	Long	Brazil
FR SD7543	9.97 mm	12.04 mm principal	0.36	ABS-mortgage backed security	Long	USA
UNITED STATES TSY. 1.875%	9.95 mm	10.21 mm principal	0.36	Debt	Long	USA
T 3.75 06/30/30	9.67 mm	9.99 mm principal	0.35	Debt	Long	USA
T 4.625 04/30/31	9.51 mm	9.43 mm principal	0.34	Debt	Long	USA
FN CA0694	9.49 mm	10.67 mm principal	0.34	ABS-mortgage backed security	Long	USA
FN CA0860	9.32 mm	10.48 mm principal	0.33	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	9.25 mm	9.29 mm principal	0.33	Debt	Long	USA
MS V5.831 04/19/35	9.04 mm	8.86 mm principal	0.32	Debt	Long	USA
FR QG9525	8.63 mm	8.74 mm principal	0.31	ABS-mortgage backed security	Long	USA
CLR Continental Resources Inc (OKLA)	8.61 mm	8.71 mm principal	0.31	Debt	Long	USA
TMUS 5.75 01/15/34	8.57 mm	8.35 mm principal	0.31	Debt	Long	USA
FUT. ME 10Y CDN BND MAR25	8.44 mm	99.00 contracts	0.30	Interest rate derivative	N/A	Canada
FNMA-30YR	8.36 mm	8.90 mm principal	0.30	ABS-mortgage backed security	Long	USA
TOYOTA 5.05 05/16/29	7.94 mm	7.89 mm principal	0.28	Debt	Long	USA
FR SD7571	7.91 mm	7.62 mm principal	0.28	ABS-mortgage backed security	Long	USA
T 4.625 06/15/27	7.70 mm	7.64 mm principal	0.28	Debt	Long	USA
T 2.75 08/15/42	7.40 mm	9.83 mm principal	0.26	Debt	Long	USA
MU Micron Technology, Inc.	7.25 mm	7.07 mm principal	0.26	Debt	Long	USA
FN CA0541	7.25 mm	8.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
FN CB7332	7.09 mm	7.17 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC 0.65 10/27/25	6.99 mm	7.20 mm principal	0.25	Debt	Long	USA
FN MA5009	6.98 mm	7.22 mm principal	0.25	ABS-mortgage backed security	Long	USA
Guidestone Funds MONEY MKT INSTL	6.93 mm	6.93 mm shares	0.25	Short-term investment vehicle	Long	USA
WELF 2019-XA A1R2	6.91 mm	6.90 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FHLMC 0.65 10/22/25	6.90 mm	7.10 mm principal	0.25	Debt	Long	USA
FHLMC 0.8 10/28/26	6.76 mm	7.20 mm principal	0.24	Debt	Long	USA
TII 2.125 04/15/29	6.75 mm	6.60 mm principal	0.24	Debt	Long	USA
G2-30YR-Multi	6.68 mm	8.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
EU 2.875 10/05/29 NGEU	6.64 mm	6.30 mm principal	0.24	Debt	Long	XX
Broadcom Pte. Ltd.	6.57 mm	7.58 mm principal	0.24	Debt	Long	USA
DRSLF 2020-77A AR	6.51 mm	6.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR SD0294	6.47 mm	6.82 mm principal	0.23	ABS-mortgage backed security	Long	USA
FN MA4577	6.41 mm	8.22 mm principal	0.23	ABS-mortgage backed security	Long	USA
FR SD8469	6.30 mm	6.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
FN CA0384	6.24 mm	7.03 mm principal	0.22	ABS-mortgage backed security	Long	USA
S 0 11/15/29	6.15 mm	7.66 mm principal	0.22	Debt	Long	USA
UNITED STATES TSY. 1.75%	6.11 mm	6.20 mm principal	0.22	Debt	Long	USA
CHTR 3.95 06/30/62	5.96 mm	9.74 mm principal	0.21	Debt	Long	USA
SATS EchoStar Corporation	5.95 mm	5.53 mm principal	0.21	Debt	Long	USA
FNMA-30YR	5.92 mm	6.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
ESA 2021-ESH A	5.91 mm	5.90 mm principal	0.21	ABS-other	Long	USA
BAC V5.468 01/23/35	5.79 mm	5.78 mm principal	0.21	Debt	Long	USA
FNMA-30YR	5.79 mm	6.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	5.77 mm	5.69 mm principal	0.21	Debt	Long	USA
T 3.25 05/15/42	5.62 mm	6.90 mm principal	0.20	Debt	Long	USA
TII 1.5 02/15/53	5.60 mm	6.57 mm principal	0.20	Debt	Long	USA
G2 MA6541	5.55 mm	6.37 mm principal	0.20	ABS-mortgage backed security	Long	USA
MAR 25 CBT UL MAR 25	5.47 mm	46.00 contracts	0.20	Interest rate derivative	N/A	USA
FNMA-30YR	5.47 mm	5.54 mm principal	0.20	ABS-mortgage backed security	Long	USA
FR SD3745	5.46 mm	5.38 mm principal	0.20	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	5.42 mm	5.55 mm principal	0.19	Debt	Long	USA
BPLN 4.699 04/10/29	5.41 mm	5.44 mm principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	5.37 mm	5.56 mm principal	0.19	Debt	Long	USA
AXP American Express Company	5.31 mm	5.15 mm principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.31 mm	5.20 mm principal	0.19	Debt	Long	USA
UBS V5.699 02/08/35 144A	5.26 mm	5.22 mm principal	0.19	Debt	Long	Switzerland
UNITED STATES TSY. 1.625%	5.18 mm	5.25 mm principal	0.19	Debt	Long	USA
G2-30YR-Multi	5.14 mm	5.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
FR SD7563	5.08 mm	5.32 mm principal	0.18	ABS-mortgage backed security	Long	USA
T 3.625 09/30/31	5.04 mm	5.30 mm principal	0.18	Debt	Long	USA
SP 0 08/15/53	5.03 mm	19.00 mm principal	0.18	Debt	Long	USA
SP 0 05/15/54	4.95 mm	19.00 mm principal	0.18	Debt	Long	USA
FN MA4182	4.91 mm	6.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
T 4.125 11/30/31	4.89 mm	5.00 mm principal	0.18	Debt	Long	USA
RCL 6 02/01/33 144A	4.83 mm	4.84 mm principal	0.17	Debt	Long	Liberia
T 3.625 02/15/44	4.82 mm	5.70 mm principal	0.17	Debt	Long	USA
T 1.625 11/15/50	4.81 mm	9.20 mm principal	0.17	Debt	Long	USA
TURKEY 6.5 01/03/35	4.80 mm	5.13 mm principal	0.17	Debt	Long	Turkey
T 2.75 11/15/42	4.75 mm	6.35 mm principal	0.17	Debt	Long	USA
FNMA-30YR	4.73 mm	4.90 mm principal	0.17	ABS-mortgage backed security	Long	USA
HCA 5.45 04/01/31	4.62 mm	4.63 mm principal	0.17	Debt	Long	USA
T 1.875 02/15/41	4.56 mm	6.80 mm principal	0.16	Debt	Long	USA
Jefferies Group Inc	4.54 mm	4.40 mm principal	0.16	Debt	Long	USA
FR SD8146	4.51 mm	5.76 mm principal	0.16	ABS-mortgage backed security	Long	USA
FUT. LIF LONG GILT MAR25	4.51 mm	39.00 contracts	0.16	Interest rate derivative	N/A	UK
CDW 3.569 12/01/31	4.49 mm	5.04 mm principal	0.16	Debt	Long	USA
CDEP 5.875 04/30/29 144A	4.48 mm	4.40 mm principal	0.16	Debt	Long	Italy
HCA 5.6 04/01/34	4.44 mm	4.51 mm principal	0.16	Debt	Long	USA
TMUS 5.2 01/15/33	4.43 mm	4.47 mm principal	0.16	Debt	Long	USA
HP Helmerich & Payne, Inc.	4.42 mm	4.65 mm principal	0.16	Debt	Long	USA
TVA 4.25 09/15/65	4.42 mm	5.40 mm principal	0.16	Debt	Long	USA
BAC V5.202 04/25/29	4.41 mm	4.39 mm principal	0.16	Debt	Long	USA
T 2.875 05/15/49	4.40 mm	6.20 mm principal	0.16	Debt	Long	USA
AMT American Tower Corporation	4.39 mm	4.26 mm principal	0.16	Debt	Long	USA
RKTRM 4 10/15/33 144A	4.37 mm	5.24 mm principal	0.16	Debt	Long	USA
AKERBP 4 01/15/31 144A	4.36 mm	4.72 mm principal	0.16	Debt	Long	Norway
SP 0 11/15/53	4.35 mm	16.40 mm principal	0.16	Debt	Long	USA
NGLS TRI Resources Inc.	4.33 mm	4.09 mm principal	0.15	Debt	Long	USA
CEMEX 3.875 07/11/31 144A	4.26 mm	4.88 mm principal	0.15	Debt	Long	Mexico
FN MA4158	4.21 mm	5.36 mm principal	0.15	ABS-mortgage backed security	Long	USA
T 2.625 05/31/27	4.15 mm	4.31 mm principal	0.15	Debt	Long	USA
Credit Suisse Group AG	4.14 mm	3.90 mm principal	0.15	Debt	Long	Switzerland
FR SD2903	4.11 mm	5.25 mm principal	0.15	ABS-mortgage backed security	Long	USA
T 4.375 11/15/39	4.10 mm	4.27 mm principal	0.15	Debt	Long	USA
T 4.25 05/15/39	4.08 mm	4.30 mm principal	0.15	Debt	Long	USA
Cigna Holding Co	4.07 mm	4.15 mm principal	0.15	Debt	Long	USA
G2-30YR-Multi	4.07 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	4.04 mm	4.13 mm principal	0.14	Debt	Long	USA
BA The Boeing Company	4.02 mm	3.84 mm principal	0.14	Debt	Long	USA
CNC Centene Corporation	4.01 mm	4.85 mm principal	0.14	Debt	Long	USA
G2-30YR-Multi	4.00 mm	5.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
BA The Boeing Company	3.97 mm	4.28 mm principal	0.14	Debt	Long	USA
TII 0.375 01/15/27	3.97 mm	3.13 mm principal	0.14	Debt	Long	USA
SAGB 9 01/31/40 2040	3.96 mm	87.63 mm principal	0.14	Debt	Long	South Africa
Q 0.6 07/23/25	3.91 mm	3.99 mm principal	0.14	Debt	Long	Canada
RIPON 1RA C	3.89 mm	3.10 mm principal	0.14	ABS-other	Long	UK
KFW 5.125 09/29/25	3.86 mm	3.84 mm principal	0.14	Debt	Long	Germany
FNMA-30YR	3.78 mm	3.70 mm principal	0.14	ABS-mortgage backed security	Long	USA
T 3.125 08/15/44	3.73 mm	4.80 mm principal	0.13	Debt	Long	USA
UKT 0.25 01/31/25	3.71 mm	2.98 mm principal	0.13	Debt	Long	UK
CQP Cheniere Energy Partners, L.P.	3.71 mm	3.62 mm principal	0.13	Debt	Long	USA
GPN Global Payments Inc.	3.65 mm	3.65 mm principal	0.13	Debt	Long	USA
AER 3.3 01/30/32	3.65 mm	4.18 mm principal	0.13	Debt	Long	Ireland
FR SD8438	3.62 mm	3.67 mm principal	0.13	ABS-mortgage backed security	Long	USA
FN DA1098	3.57 mm	3.49 mm principal	0.13	ABS-mortgage backed security	Long	USA
FN MA4325	3.53 mm	4.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
Q 3.6 09/01/33	3.45 mm	5.00 mm principal	0.12	Debt	Long	Canada
INDOGB 6.75 07/15/35 103	3.38 mm	55.37 bn principal	0.12	Debt	Long	Indonesia
FR RA5276	3.37 mm	4.08 mm principal	0.12	ABS-mortgage backed security	Long	USA
TII 0.125 10/15/25	3.25 mm	2.70 mm principal	0.12	Debt	Long	USA
ADC 2021-1A A2	3.23 mm	3.40 mm principal	0.12	ABS-other	Long	USA
G2 MA8268	3.21 mm	3.38 mm principal	0.11	ABS-mortgage backed security	Long	USA
JPM V2.522 04/22/31	3.17 mm	3.60 mm principal	0.11	Debt	Long	USA
RIPON 1RA A	3.15 mm	2.51 mm principal	0.11	ABS-other	Long	UK
MS F 04/13/28 MTN	3.12 mm	3.10 mm principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.12 mm	3.20 mm principal	0.11	Debt	Long	USA
WFC V5.198 01/23/30	3.11 mm	3.10 mm principal	0.11	Debt	Long	USA
T 2.25 08/15/49	3.10 mm	5.00 mm principal	0.11	Debt	Long	USA
FN MA4599	3.10 mm	3.64 mm principal	0.11	ABS-mortgage backed security	Long	USA
ACAFP V6.251 01/10/35 144A	3.08 mm	3.06 mm principal	0.11	Debt	Long	France
FG V83093	3.07 mm	3.42 mm principal	0.11	ABS-mortgage backed security	Long	USA
ELMW4 2020-1A AR	3.06 mm	3.05 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NEUB 2022-51A AR	3.06 mm	3.05 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Jersey
FNMA-30YR	3.01 mm	3.70 mm principal	0.11	ABS-mortgage backed security	Long	USA
TII 1.25 04/15/28	3.00 mm	2.93 mm principal	0.11	Debt	Long	USA
EQIX Equinix, Inc.	2.99 mm	3.47 mm principal	0.11	Debt	Long	USA
SNX TD SYNNEX Corporation	2.97 mm	2.90 mm principal	0.11	Debt	Long	USA
EXPE Expedia Group, Inc.	2.97 mm	3.22 mm principal	0.11	Debt	Long	USA