Global Bond Fund

Fund Profile

Fund profile

Tickers

GGBFX, GGBEX

Fund manager

GuideStone Funds

Total assets

$702.48 mm

Liabilities

$60.91 mm

Net assets

$641.57 mm

Number of holdings

2.18 k

Top 200 of 2184 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. CBT 5Y T-NOTE MAR25	69.20 mm	651.00 contracts	10.79	Interest rate derivative	N/A	USA
FUT. CBT 5Y T-NOTE MAR25	22.01 mm	207.00 contracts	3.43	Interest rate derivative	N/A	USA
DBR 0 02/15/31	16.80 mm	18.44 mm principal	2.62	Debt	Long	Germany
FUT. CBT 5Y T-NOTE MAR25	15.84 mm	149.00 contracts	2.47	Interest rate derivative	N/A	USA
DBR 1.7 08/15/32	15.69 mm	15.71 mm principal	2.45	Debt	Long	Germany
06 MAR 25 EURX 06 MAR	14.77 mm	121.00 contracts	2.30	Interest rate derivative	N/A	Germany
T 4.625 04/30/29	14.29 mm	14.15 mm principal	2.23	Debt	Long	USA
T 4 01/31/29	13.58 mm	13.77 mm principal	2.12	Debt	Long	USA
CURRENCY CONTRACT - USD UBS AG LON BRANCH VIA UBS LUX ISSUER SA	12.64 mm	-209.13 mm contracts	1.97	DFE	N/A	XX
FUT. SGX MINI JGB MAR25	12.56 mm	139.00 contracts	1.96	Interest rate derivative	N/A	Singapore
Guidestone Funds MONEY MKT INSTL	10.46 mm	10.46 mm shares	1.63	Short-term investment vehicle	Long	USA
T 4.625 09/30/30	10.31 mm	10.21 mm principal	1.61	Debt	Long	USA
Guidestone Funds MONEY MKT INSTL	8.79 mm	8.79 mm shares	1.37	Short-term investment vehicle	Long	USA
FUT. LIF LONG GILT MAR25	7.87 mm	68.00 contracts	1.23	Interest rate derivative	N/A	UK
MAR 25 10 YR MAR 25	7.83 mm	72.00 contracts	1.22	Interest rate derivative	N/A	USA
T 3.5 09/30/26	7.27 mm	7.37 mm principal	1.13	Debt	Long	USA
CURRENCY CONTRACT - USD UBS AG LON BRANCH VIA UBS LUX ISSUER SA	7.21 mm	-113.94 mm contracts	1.12	DFE	N/A	XX
T 0.875 11/15/30	7.00 mm	8.55 mm principal	1.09	Debt	Long	USA
MBONO 7.5 06/03/27 M	6.92 mm	151.90 mm principal	1.08	Debt	Long	Mexico
06 MAR 25 EURX 06 MAR	6.63 mm	48.00 contracts	1.03	Interest rate derivative	N/A	Germany
T 0.375 11/30/25	6.54 mm	6.77 mm principal	1.02	Debt	Long	USA
T 1.625 02/15/26	5.94 mm	6.11 mm principal	0.93	Debt	Long	USA
T 4 11/15/42	5.84 mm	6.48 mm principal	0.91	Debt	Long	USA
MAR 25 10 YR MAR 25	5.76 mm	53.00 contracts	0.90	Interest rate derivative	N/A	USA
T 4.125 10/31/29	5.51 mm	5.57 mm principal	0.86	Debt	Long	USA
Northern Institutional Funds LIQ ASET PORTF	5.18 mm	5.18 mm shares	0.81	Short-term investment vehicle	Long	USA
POLGB 1.75 04/25/32 0432	5.10 mm	27.42 mm principal	0.80	Debt	Long	Poland
Guidestone Funds MONEY MKT INSTL	4.73 mm	4.73 mm shares	0.74	Short-term investment vehicle	Long	USA
CGB 3.48 06/29/27	4.68 mm	33.00 mm principal	0.73	Debt	Long	China
Northern Institutional Funds LIQ ASET PORTF	4.50 mm	4.50 mm shares	0.70	Short-term investment vehicle	Long	USA
T 2 11/15/26	4.49 mm	4.68 mm principal	0.70	Debt	Long	USA
BTPS 2.05 08/01/27 10Y	4.30 mm	4.19 mm principal	0.67	Debt	Long	Italy
T 0.625 03/31/27	4.25 mm	4.60 mm principal	0.66	Debt	Long	USA
IBRD 6.75 07/13/29 EMTN	4.21 mm	366.10 mm principal	0.66	Debt	Long	XX
T 3.5 02/15/39	4.13 mm	4.70 mm principal	0.64	Debt	Long	USA
CGB 2.2 07/27/25	4.02 mm	29.50 mm principal	0.63	Debt	Long	China
EBRD 6.3 10/26/27 GMTN	4.02 mm	351.80 mm principal	0.63	Debt	Long	XX
BNTNF 10 01/01/27 NTNF	4.00 mm	27.23 mm principal	0.62	Debt	Long	Brazil
MBONO 7.5 05/26/33 M	3.92 mm	96.56 mm principal	0.61	Debt	Long	Mexico
NZGB 3.5 04/14/33 0433	3.84 mm	7.29 mm principal	0.60	Debt	Long	New Zealand
T 4.125 10/31/26	3.79 mm	3.80 mm principal	0.59	Debt	Long	USA
T 3.5 09/30/29	3.70 mm	3.84 mm principal	0.58	Debt	Long	USA
T 3.75 08/31/26	3.44 mm	3.47 mm principal	0.54	Debt	Long	USA
INDOGB 7 05/15/27 FR59	3.19 mm	51.27 bn principal	0.50	Debt	Long	Indonesia
T 2.875 05/15/32	3.10 mm	3.45 mm principal	0.48	Debt	Long	USA
MAR 25 US 2YR MAR 25	3.08 mm	15.00 contracts	0.48	Interest rate derivative	N/A	USA
FUT. CBT 5Y T-NOTE MAR25	3.08 mm	29.00 contracts	0.48	Interest rate derivative	N/A	USA
MAR 25 10 YR MAR 25	2.94 mm	27.00 contracts	0.46	Interest rate derivative	N/A	USA
FUT. LIF LONG GILT MAR25	2.89 mm	25.00 contracts	0.45	Interest rate derivative	N/A	UK
MBONO 7.75 11/13/42 M	2.83 mm	76.75 mm principal	0.44	Debt	Long	Mexico
CGB 2.88 02/25/33 INBK	2.78 mm	18.72 mm principal	0.43	Debt	Long	China
FUT. OSE 10Y JGB MAR25	2.71 mm	3.00 contracts	0.42	Interest rate derivative	N/A	Japan
SAGB 6.5 02/28/41 R214	2.65 mm	75.02 mm principal	0.41	Debt	Long	South Africa
T 4 07/31/29	2.63 mm	2.67 mm principal	0.41	Debt	Long	USA
INDOGB 6.625 02/15/34 100	2.60 mm	42.97 bn principal	0.41	Debt	Long	Indonesia
FUT. ME 5Y CDN BOND MAR25	2.60 mm	33.00 contracts	0.41	Interest rate derivative	N/A	Canada
CGB 3.85 12/12/26	2.54 mm	18.00 mm principal	0.40	Debt	Long	China
FUT. EURO FX CU CME MAR25	2.47 mm	19.00 contracts	0.38	DFE	N/A	USA
CAN 3.5 03/01/28	2.46 mm	3.48 mm principal	0.38	Debt	Long	Canada
CGB 4.29 05/22/29	2.45 mm	16.50 mm principal	0.38	Debt	Long	China
CZGB 4.9 04/14/34 151	2.40 mm	55.13 mm principal	0.37	Debt	Long	Czechia
Northern Institutional Funds LIQ ASET PORTF	2.39 mm	2.39 mm shares	0.37	Short-term investment vehicle	Long	USA
COLOM 5.625 02/26/44	2.34 mm	3.17 mm principal	0.37	Debt	Long	Colombia
T 4.625 06/30/26	2.32 mm	2.31 mm principal	0.36	Debt	Long	USA
MBONO 7.75 11/23/34 M	2.17 mm	54.10 mm principal	0.34	Debt	Long	Mexico
DVN Devon Energy Corporation	2.14 mm	2.25 mm principal	0.33	Debt	Long	USA
T 4.375 08/15/43	2.10 mm	2.23 mm principal	0.33	Debt	Long	USA
T 4.5 11/15/54	2.09 mm	2.19 mm principal	0.33	Debt	Long	USA
SOAF 4.85 09/30/29	2.04 mm	2.19 mm principal	0.32	Debt	Long	South Africa
ACAFP V7.5 PERP REGS	2.01 mm	1.59 mm principal	0.31	Debt	Long	France
06 MAR 25 EURX 06 MAR	1.99 mm	18.00 contracts	0.31	Interest rate derivative	N/A	Germany
T AT&T Inc.	1.99 mm	1.65 mm principal	0.31	Debt	Long	USA
T 4.25 11/30/26	1.97 mm	1.97 mm principal	0.31	Debt	Long	USA
06 MAR 25 EURX 06 MAR	1.94 mm	14.00 contracts	0.30	Interest rate derivative	N/A	Germany
T 3.875 10/15/27	1.93 mm	1.95 mm principal	0.30	Debt	Long	USA
UKT 0.5 01/31/29	1.92 mm	1.78 mm principal	0.30	Debt	Long	UK
JGB 0.8 03/20/34 374	1.89 mm	302.65 mm principal	0.29	Debt	Long	Japan
CGB 4.15 12/04/27	1.88 mm	13.00 mm principal	0.29	Debt	Long	China
INDON 5.25 01/17/42 144A	1.87 mm	1.94 mm principal	0.29	Debt	Long	Indonesia
CLNXSM 2 02/15/33 EMTN	1.85 mm	2.00 mm principal	0.29	Debt	Long	Spain
GTWICK 4.375 04/07/26	1.83 mm	1.48 mm principal	0.28	Debt	Long	UK
T 1.375 08/15/50	1.82 mm	3.73 mm principal	0.28	Debt	Long	USA
SOAF 5.75 09/30/49	1.82 mm	2.42 mm principal	0.28	Debt	Long	South Africa
06 MAR 25 EURX 06 MAR	1.80 mm	13.00 contracts	0.28	Interest rate derivative	N/A	Germany
INDOGB 7 02/15/33 FR96	1.77 mm	28.56 bn principal	0.28	Debt	Long	Indonesia
CURRENCY CONTRACT - USD UBS AG LON BRANCH VIA UBS LUX ISSUER SA	1.76 mm	-33.16 mm contracts	0.27	DFE	N/A	XX
AZSEY Allianz Se	1.74 mm	2.00 mm principal	0.27	Debt	Long	Germany
T 4.125 11/15/27	1.67 mm	1.68 mm principal	0.26	Debt	Long	USA
EU 3.25 07/04/34 NGEU	1.67 mm	1.56 mm principal	0.26	Debt	Long	XX
SATS EchoStar Corporation	1.64 mm	1.52 mm principal	0.25	Debt	Long	USA
INDOGB 8.25 05/15/29 FR78	1.63 mm	25.03 bn principal	0.25	Debt	Long	Indonesia
TURKEY 6 03/25/27 10Y	1.57 mm	1.57 mm principal	0.25	Debt	Long	Turkey
T 5 10/31/25	1.56 mm	1.55 mm principal	0.24	Debt	Long	USA
HGB 7 10/24/35 35/A	1.51 mm	579.26 mm principal	0.23	Debt	Long	Hungary
UKT 4.5 09/07/34	1.50 mm	1.20 mm principal	0.23	Debt	Long	UK
TITIM 2.375 10/12/27 EMTN	1.44 mm	1.40 mm principal	0.22	Debt	Long	Italy
MAR 25 US 2YR MAR 25	1.44 mm	7.00 contracts	0.22	Interest rate derivative	N/A	USA
ET Energy Transfer LP	1.40 mm	1.40 mm principal	0.22	Debt	Long	USA
Guidestone Funds MONEY MKT INSTL	1.40 mm	1.40 mm shares	0.22	Short-term investment vehicle	Long	USA
CURRENCY CONTRACT - USD UBS AG LON BRANCH VIA UBS LUX ISSUER SA	1.40 mm	-3.21 bn contracts	0.22	DFE	N/A	XX
BAC V3.311 04/22/42	1.39 mm	1.86 mm principal	0.22	Debt	Long	USA
FUT. U.S. T-BONDS MAR25	1.37 mm	12.00 contracts	0.21	Interest rate derivative	N/A	USA
WFC V5.389 04/24/34	1.37 mm	1.38 mm principal	0.21	Debt	Long	USA
FUT. ME 10Y CDN BND MAR25	1.36 mm	16.00 contracts	0.21	Interest rate derivative	N/A	Canada
CAS 2021-R03 1M2	1.35 mm	1.33 mm principal	0.21	ABS-other	Long	USA
AL Air Lease Corporation	1.34 mm	1.27 mm principal	0.21	Debt	Long	USA
CURRENCY CONTRACT - USD GOLDMAN SACHS BANK	1.32 mm	-20.09 mm contracts	0.21	DFE	N/A	XX
QTC 4.5 03/09/33	1.29 mm	2.13 mm principal	0.20	Debt	Long	Australia
JPM V3.328 04/22/52	1.29 mm	1.88 mm principal	0.20	Debt	Long	USA
FRTR 3 11/25/34 OAT	1.28 mm	1.26 mm principal	0.20	Debt	Long	France
ROCKIE 6.875 04/15/40 144A	1.28 mm	1.34 mm principal	0.20	Debt	Long	USA
PGB 1.65 07/16/32 10Y	1.25 mm	1.29 mm principal	0.20	Debt	Long	Portugal
FRTR 2.75 02/25/29 OAT	1.25 mm	1.20 mm principal	0.19	Debt	Long	France
VanEck ETF Trust JP MORGAN EMRG MKTS LCL CUR	1.25 mm	54.00 k shares	0.19	Common equity	Long	USA
PINEFI 6 03/27/30 144A	1.25 mm	1.00 mm principal	0.19	Debt	Long	UK
SASOL 5.5 03/18/31	1.24 mm	1.47 mm principal	0.19	Debt	Long	USA
NBLY 2023-1A A2	1.24 mm	1.22 mm principal	0.19	ABS-other	Long	USA
T 4.25 05/31/25	1.23 mm	1.23 mm principal	0.19	Debt	Long	USA
NZGB 4.25 05/15/36 0536	1.23 mm	2.26 mm principal	0.19	Debt	Long	New Zealand
T 4.625 02/28/26	1.22 mm	1.21 mm principal	0.19	Debt	Long	USA
ZIGGO 5 01/15/32 144a	1.21 mm	1.37 mm principal	0.19	Debt	Long	Netherlands
ALTICE 2.25 01/15/25 REGS	1.21 mm	1.18 mm principal	0.19	Debt	Long	Luxembourg
T 2.875 05/15/43	1.21 mm	1.59 mm principal	0.19	Debt	Long	USA
POLGB 2.75 04/25/28 0428	1.20 mm	5.37 mm principal	0.19	Debt	Long	Poland
STACR 2022-DNA2 M1B	1.20 mm	1.17 mm principal	0.19	ABS-other	Long	USA
NETHER 0.25 07/15/25	1.19 mm	1.17 mm principal	0.19	Debt	Long	Netherlands
SFRFP 2.125 02/15/25 REGS	1.19 mm	1.22 mm principal	0.19	Debt	Long	France
URI United Rentals, Inc.	1.15 mm	1.29 mm principal	0.18	Debt	Long	USA
BTPS 0.6 08/01/31 10Y	1.15 mm	1.30 mm principal	0.18	Debt	Long	Italy
FUT. U.S. T-BONDS MAR25	1.14 mm	10.00 contracts	0.18	Interest rate derivative	N/A	USA
ARBYS 2020-1A A2	1.13 mm	1.19 mm principal	0.18	ABS-other	Long	USA
PFDLN 3.5 10/15/26	1.13 mm	920.00 k principal	0.18	Debt	Long	UK
SCRT 2020-2 M	1.11 mm	1.17 mm principal	0.17	ABS-other	Long	USA
GALL 2024-1A C	1.11 mm	1.10 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Bermuda
T 2.875 11/15/46	1.11 mm	1.52 mm principal	0.17	Debt	Long	USA
BANORT V7.5 PERP 144A	1.09 mm	1.13 mm principal	0.17	Debt	Long	Mexico
ARGENT 4.125 07/09/35	1.08 mm	1.63 mm principal	0.17	Debt	Long	Argentina
OBRAC 2024-1A D1	1.08 mm	1.08 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MS V5.789 11/18/33	1.07 mm	820.00 k principal	0.17	Debt	Long	USA
AGL 2024-35A D1	1.05 mm	1.03 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DISH 7.75 07/01/26	1.04 mm	1.24 mm principal	0.16	Debt	Long	USA
VERISR 7.125 02/01/28 144A	1.04 mm	970.00 k principal	0.16	Debt	Long	Sweden
FUT. JPN YEN CU CME MAR25	1.04 mm	13.00 contracts	0.16	DFE	N/A	USA
PANAME 8.5 04/30/32 144A	1.03 mm	960.00 k principal	0.16	Debt	Long	Spain
CGB 3.6 05/21/30	1.02 mm	7.00 mm principal	0.16	Debt	Long	China
CLR Continental Resources Inc (OKLA)	1.02 mm	1.03 mm principal	0.16	Debt	Long	USA
CSAIL 2015-C3 C	1.01 mm	1.18 mm principal	0.16	ABS-other	Long	USA
T 3.375 05/15/33	1.01 mm	1.10 mm principal	0.16	Debt	Long	USA
EGYPT 6.375 04/11/31 REGS	1.01 mm	1.10 mm principal	0.16	Debt	Long	Egypt
RABOBK V3.25 PERP	1.00 mm	1.00 mm principal	0.16	Debt	Long	Netherlands
JGB 0.1 12/20/28 353	979.77 k	157.70 mm principal	0.15	Debt	Long	Japan
06 MAR 25 EURX 06 MAR	976.68 k	8.00 contracts	0.15	Interest rate derivative	N/A	Germany
APID 2024-50A D1	970.21 k	950.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T 2.75 08/15/32	966.99 k	1.09 mm principal	0.15	Debt	Long	USA
CSAIL 2016-C7 C	962.05 k	1.06 mm principal	0.15	ABS-other	Long	USA
CURRENCY CONTRACT - USD UBS AG LON BRANCH VIA UBS LUX ISSUER SA	955.92 k	-2.20 bn contracts	0.15	DFE	N/A	XX
GOLDENTREE LOAN MGT. FRN	942.83 k	940.00 k principal	0.15	Debt	Long	Cayman Islands
CARVL 2023-1A D1R	942.52 k	920.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
OCEAN TRAILS CLO XIV FRN	940.00 k	940.00 k principal	0.15	Debt	Long	USA
FN MA4869	938.03 k	949.77 k principal	0.15	ABS-mortgage backed security	Long	USA
JPMBB 2015-C30 AS	936.55 k	970.00 k principal	0.15	ABS-other	Long	USA
OAKCL 2022-2A D1R2	932.44 k	910.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HLM 2024-22A D1	928.84 k	910.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CAS 2021-R01 1B1	925.86 k	900.00 k principal	0.14	ABS-other	Long	USA
OCTR 2024-16A D1	920.05 k	900.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL 2022-22A D1R	915.95 k	900.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Jersey
CURRENCY CONTRACT - USD UBS AG LON BRANCH VIA UBS LUX ISSUER SA	909.49 k	-14.43 mm contracts	0.14	DFE	N/A	XX
BAC Bank of America Corporation	904.18 k	900.00 k principal	0.14	Debt	Long	USA
FN MA4876	900.08 k	893.68 k principal	0.14	ABS-mortgage backed security	Long	USA
LCM 39A DR	898.76 k	900.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Jersey
CZGB 4.5 11/11/32 154	888.53 k	21.02 mm principal	0.14	Debt	Long	Czechia
VIKCRU 5.625 02/15/29 144A	886.33 k	900.00 k principal	0.14	Debt	Long	Bermuda
DOMREP 4.875 09/23/32 144A	886.05 k	990.00 k principal	0.14	Debt	Long	Dominican Republic
BNPQY BNP Paribas SA	881.31 k	860.00 k principal	0.14	Debt	Long	France
CURRENCY CONTRACT - USD UBS AG LON BRANCH VIA UBS LUX ISSUER SA	874.68 k	-11.91 mm contracts	0.14	DFE	N/A	XX
NSLT 2021-CA D	867.63 k	1.04 mm principal	0.14	ABS-other	Long	USA
GLM 2020-8A DRR	862.77 k	860.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INSTR 2021-1A A	860.21 k	945.30 k principal	0.13	ABS-other	Long	USA
KENINT 9.75 02/16/31 144A	851.27 k	860.00 k principal	0.13	Debt	Long	Kenya
WES 3.1 02/01/25	849.08 k	850.00 k principal	0.13	Debt	Long	USA
AER V6.95 03/10/55	844.85 k	820.00 k principal	0.13	Debt	Long	Ireland
FR SD8325	828.87 k	823.88 k principal	0.13	ABS-mortgage backed security	Long	USA
PETBRA 6.9 03/19/49	827.76 k	880.00 k principal	0.13	Debt	Long	Netherlands
FN FS5126	823.84 k	1.01 mm principal	0.13	ABS-mortgage backed security	Long	USA
SMB 2021-B A	817.64 k	887.84 k principal	0.13	ABS-other	Long	USA
ELV Elevance Health Inc.	815.97 k	835.00 k principal	0.13	Debt	Long	USA
FN MA5246	811.67 k	821.96 k principal	0.13	ABS-mortgage backed security	Long	USA
PURGYM 10 10/11/28 144A	799.41 k	600.00 k principal	0.12	Debt	Long	UK
MS V5.831 04/19/35	791.53 k	775.00 k principal	0.12	Debt	Long	USA
RRC Range Resources Corporation	789.00 k	840.00 k principal	0.12	Debt	Long	USA
GLENLN 6.5 10/06/33 144A	785.57 k	740.00 k principal	0.12	Debt	Long	USA
Broadcom Pte. Ltd.	784.97 k	905.00 k principal	0.12	Debt	Long	USA
OXY Occidental Petroleum Corporatio	784.56 k	800.00 k principal	0.12	Debt	Long	USA
F 2.9 02/10/29	784.01 k	875.00 k principal	0.12	Debt	Long	USA
HHT 2019-MAUI F	780.74 k	780.00 k principal	0.12	ABS-other	Long	USA
Asurion First-lien Term Loan B-9 325 2027-07-26	773.08 k	773.87 k principal	0.12	Loan	Long	USA
FR SD8332	772.31 k	767.27 k principal	0.12	ABS-mortgage backed security	Long	USA
CURRENCY CONTRACT - USD UBS AG LON BRANCH VIA UBS LUX ISSUER SA	770.51 k	-12.21 mm contracts	0.12	DFE	N/A	XX
F 4 11/13/30	766.38 k	850.00 k principal	0.12	Debt	Long	USA
UKT 4.125 07/22/29	765.53 k	617.00 k principal	0.12	Debt	Long	UK