Fund profile
Tickers
GMTZX, GMTYX
Fund manager
Total assets
$667.88 mm
Liabilities
$184.97 k
Net assets
$667.70 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUIDESTONE MEDIUM-DURATIO
|
210.98 mm | 16.39 mm shares | 31.60 | Common equity | Long | USA |
GUIDESTONE - EQTY. IDX.
|
126.11 mm | 2.59 mm shares | 18.89 | Common equity | Long | USA |
GUIDESTONE DEFENSIVE MKT.
|
72.74 mm | 6.30 mm shares | 10.89 | Common equity | Long | USA |
GUIDESTONE LOW DURATION B
|
71.25 mm | 5.56 mm shares | 10.67 | Common equity | Long | USA |
GUIDESTONE INTL. EQTY. I
|
48.62 mm | 4.30 mm shares | 7.28 | Common equity | Long | XX |
GUIDESTONE GBL. BD. FUND
|
36.69 mm | 4.20 mm shares | 5.50 | Common equity | Long | XX |
GUIDESTONE EMG. MKT. EQT
|
20.90 mm | 2.34 mm shares | 3.13 | Common equity | Long | XX |
UNITED STATES TSY. 3.875% | 11.65 mm | 5.64 mm principal | 1.74 | Debt | Long | USA |
UNITED STATES TSY. 0.125% | 11.64 mm | 9.51 mm principal | 1.74 | Debt | Long | USA |
GUIDESTONE SMALL CAP EQT
|
11.56 mm | 676.53 k shares | 1.73 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 9.21 mm | 9.21 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
GUIDESTONE - STRAT. ALTE
|
6.59 mm | 715.34 k shares | 0.99 | Common equity | Long | USA |
UNITED STATES TSY. 3.375% | 5.98 mm | 3.08 mm principal | 0.90 | Debt | Long | USA |
UNITED STATES TSY. 0.625% | 5.00 mm | 5.15 mm principal | 0.75 | Debt | Long | USA |
GUIDESTONE GBL. REAL EST
|
3.48 mm | 388.70 k shares | 0.52 | Common equity | Long | USA |
UNITED STATES TSY. 0.125% | 3.25 mm | 2.55 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TSY. 0.625% | 2.82 mm | 2.68 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TSY. 0.375% | 2.81 mm | 2.35 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TSY. 1.00% | 1.70 mm | 1.68 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TSY. 0.125% | 1.38 mm | 1.86 mm principal | 0.21 | Debt | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 1.15 mm | 1.15 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 877.40 k | 877.40 k shares | 0.13 | Short-term investment vehicle | Long | USA |
UNITED STATES TSY. 1.375% | 788.95 k | 800.00 k principal | 0.12 | Debt | Long | USA |
TII 1.5 02/15/53 | 454.96 k | 480.00 k principal | 0.07 | Debt | Long | USA |