Impact Bond Fund

Fund Profile

Fund profile

Tickers

GMBZX, GMBYX

Fund manager

GuideStone Funds

Total assets

$99.54 mm

Liabilities

$10.90 mm

Net assets

$88.64 mm

Number of holdings

174.00

174 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Guidestone Funds MONEY MKT INSTL	7.97 mm	7.97 mm shares	8.99	Short-term investment vehicle	Long	USA
FNMA-30YR	4.52 mm	4.60 mm principal	5.10	ABS-mortgage backed security	Long	USA
FNMA-30YR	3.45 mm	4.00 mm principal	3.90	ABS-mortgage backed security	Long	USA
Guidestone Funds MONEY MKT INSTL	3.16 mm	3.16 mm shares	3.56	Short-term investment vehicle	Long	USA
T 3.625 08/15/43	3.03 mm	3.28 mm principal	3.42	Debt	Long	USA
T 3.625 02/15/53	2.64 mm	2.90 mm principal	2.98	Debt	Long	USA
FNMA-30YR	2.07 mm	2.50 mm principal	2.33	ABS-mortgage backed security	Long	USA
FN CB6955	1.53 mm	1.48 mm principal	1.73	ABS-mortgage backed security	Long	USA
FR RA9745	1.46 mm	1.44 mm principal	1.65	ABS-mortgage backed security	Long	USA
A Agilent Technologies, Inc.	1.36 mm	1.55 mm principal	1.53	Debt	Long	USA
AMGN Amgen Inc.	1.34 mm	1.29 mm principal	1.51	Debt	Long	USA
FR RA6108	1.32 mm	1.41 mm principal	1.49	ABS-mortgage backed security	Long	USA
FR RA9748	1.31 mm	1.29 mm principal	1.48	ABS-mortgage backed security	Long	USA
T 4 11/15/52	1.31 mm	1.35 mm principal	1.48	Debt	Long	USA
AWK 4.45 06/01/32	1.31 mm	1.30 mm principal	1.47	Debt	Long	USA
FR RA9746	1.26 mm	1.22 mm principal	1.43	ABS-mortgage backed security	Long	USA
SNVA 2022-A C	1.19 mm	1.74 mm principal	1.34	ABS-other	Long	USA
FBC LOAN COMMITMENT	1.19 mm	1.19 mm principal	1.34	ABS-mortgage backed security	Long	USA
FN BZ0523	1.12 mm	1.10 mm principal	1.26	ABS-mortgage backed security	Long	USA
LBZZ 2023-3A A2	999.90 k	975.02 k principal	1.13	ABS-other	Long	USA
T 4.125 08/15/44	992.34 k	1.00 mm principal	1.12	Debt	Long	USA
FN BR6611	984.29 k	1.18 mm principal	1.11	ABS-mortgage backed security	Long	USA
CALVRT 2.5 01/30/26 *	970.72 k	1.00 mm principal	1.10	Debt	Long	USA
ELV Elevance Health Inc.	965.25 k	930.00 k principal	1.09	Debt	Long	USA
FN BS1730	920.13 k	1.00 mm principal	1.04	ABS-mortgage backed security	Long	USA
BDX Becton, Dickinson and Company	852.98 k	825.00 k principal	0.96	Debt	Long	USA
NEE 2.44 01/15/32	850.65 k	980.00 k principal	0.96	Debt	Long	USA
AGR Avangrid, Inc.	846.85 k	850.00 k principal	0.96	Debt	Long	USA
T 3 08/15/52	803.95 k	1.00 mm principal	0.91	Debt	Long	USA
IQV 6.25 02/01/29	797.78 k	750.00 k principal	0.90	Debt	Long	USA
HLNLN 3.625 03/24/32	788.50 k	838.00 k principal	0.89	Debt	Long	USA
FN BS9849	775.13 k	750.00 k principal	0.87	ABS-mortgage backed security	Long	USA
PLACEHOLD FNMA DUS TBA	711.89 k	700.00 k principal	0.80	ABS-mortgage backed security	Long	USA
T 4 01/15/27	705.89 k	700.00 k principal	0.80	Debt	Long	USA
BREN 2022-1 B	703.96 k	736.83 k principal	0.79	ABS-other	Long	USA
BX 2022-AHP C	670.67 k	685.00 k principal	0.76	ABS-other	Long	USA
FN BZ1147	669.25 k	650.00 k principal	0.76	ABS-mortgage backed security	Long	USA
FN CB3231	663.23 k	711.04 k principal	0.75	ABS-mortgage backed security	Long	USA
FN CB7160	662.86 k	637.93 k principal	0.75	ABS-mortgage backed security	Long	USA
SNVA 2024-A C	646.98 k	702.99 k principal	0.73	ABS-other	Long	USA
ROSW 5.218 03/08/54 144A	646.71 k	615.00 k principal	0.73	Debt	Long	USA
AMGN Amgen Inc.	639.09 k	750.00 k principal	0.72	Debt	Long	USA
RKTLN 3 06/26/27 144A	630.85 k	650.00 k principal	0.71	Debt	Long	UK
FUT. US 2YR T-NOTE DEC24	624.73 k	3.00 contracts	0.70	Interest rate derivative	N/A	USA
CA MONPOL 2.31 04/01/2032	621.65 k	700.00 k principal	0.70	Debt	Long	USA
RPRX 5.15 09/02/29	595.12 k	580.00 k principal	0.67	Debt	Long	UK
FR RA4738	593.68 k	713.18 k principal	0.67	ABS-mortgage backed security	Long	USA
AZ PHOWTR 1.84 07/01/2029	587.02 k	640.00 k principal	0.66	Debt	Long	USA
BLULNF 3.099 01/01/30 2020	584.39 k	625.00 k principal	0.66	Debt	Long	USA
LOWINF 3.386 07/01/26 2019	584.03 k	600.00 k principal	0.66	Debt	Long	USA
DEXT 2023-2 D	578.64 k	560.00 k principal	0.65	ABS-other	Long	USA
FN CB3797	564.61 k	586.87 k principal	0.64	ABS-mortgage backed security	Long	USA
SNVA 2023-A B	555.91 k	573.58 k principal	0.63	ABS-other	Long	USA
DEXT 2023-1 C	554.76 k	535.00 k principal	0.63	ABS-other	Long	USA
HCA 5.45 09/15/34	553.78 k	538.00 k principal	0.62	Debt	Long	USA
FN BU1337	550.81 k	612.36 k principal	0.62	ABS-mortgage backed security	Long	USA
FUT. CBT 5Y T-NOTE DEC24	549.41 k	5.00 contracts	0.62	Interest rate derivative	N/A	USA
CA SFO 1.78 06/15/2029	544.06 k	600.00 k principal	0.61	Debt	Long	USA
CA CASMED 1.98 06/01/2030	537.04 k	600.00 k principal	0.61	Debt	Long	USA
TX NEWEDU 4.62 04/01/2050	529.61 k	600.00 k principal	0.60	Debt	Long	USA
FR RA9790	523.95 k	508.44 k principal	0.59	ABS-mortgage backed security	Long	USA
FN BQ7758	523.18 k	627.99 k principal	0.59	ABS-mortgage backed security	Long	USA
NJ SMSGEN 0.971 04/15/2025	520.86 k	530.00 k principal	0.59	Debt	Long	USA
FN BS9741	519.65 k	500.00 k principal	0.59	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	510.39 k	500.00 k principal	0.58	Debt	Long	USA
BXLT Baxalta Inc	497.59 k	500.00 k principal	0.56	Debt	Long	USA
FN CB4966	496.38 k	489.32 k principal	0.56	ABS-mortgage backed security	Long	USA
NEE 3.55 05/01/27	493.20 k	500.00 k principal	0.56	Debt	Long	USA
CA ROWWTR 2.56 12/01/2036	481.93 k	590.00 k principal	0.54	Debt	Long	USA
FN BS4422	478.75 k	525.94 k principal	0.54	ABS-mortgage backed security	Long	USA
FN CB3052	477.19 k	530.51 k principal	0.54	ABS-mortgage backed security	Long	USA
REIFUN 3.93 02/15/28	473.19 k	500.00 k principal	0.53	Debt	Long	USA
FN CB3764	472.80 k	491.41 k principal	0.53	ABS-mortgage backed security	Long	USA
PA PHIDEV 1.93 09/01/2027	470.75 k	500.00 k principal	0.53	Debt	Long	USA
GILD Gilead Sciences, Inc.	470.66 k	438.00 k principal	0.53	Debt	Long	USA
DFC 1.65 04/15/28 1	468.15 k	500.00 k principal	0.53	Debt	Long	USA
DFC 1.44 04/15/28 2	465.41 k	500.00 k principal	0.53	Debt	Long	USA
LBZZ 2024-1A B	463.57 k	450.00 k principal	0.52	ABS-other	Long	USA
FN CB4767	461.49 k	460.78 k principal	0.52	ABS-mortgage backed security	Long	USA
LBZZ 2022-1A A	460.32 k	463.96 k principal	0.52	ABS-other	Long	USA
POAHIC 4.479 12/01/32	454.29 k	470.00 k principal	0.51	Debt	Long	USA
CA CASFIN 4.57 10/01/2052	452.83 k	500.00 k principal	0.51	Debt	Long	USA
RI NARPOL 2.09 09/01/2030	448.77 k	500.00 k principal	0.51	Debt	Long	USA
SBA 530018	447.45 k	408.78 k principal	0.50	ABS-mortgage backed security	Long	USA
T 4.375 05/15/34	445.22 k	425.00 k principal	0.50	Debt	Long	USA
FR RA7454	438.93 k	456.17 k principal	0.50	ABS-mortgage backed security	Long	USA
AGR Avangrid, Inc.	437.86 k	450.00 k principal	0.49	Debt	Long	USA
FN BS1281	428.92 k	500.00 k principal	0.48	ABS-mortgage backed security	Long	USA
DEXT 2021-1 D	428.48 k	450.00 k principal	0.48	ABS-other	Long	USA
FN BS0915	423.38 k	500.00 k principal	0.48	ABS-mortgage backed security	Long	USA
PRVCOL 3.194 11/01/50 2021	418.26 k	600.00 k principal	0.47	Debt	Long	USA
FN BS1257	414.04 k	495.22 k principal	0.47	ABS-mortgage backed security	Long	USA
FN BS1482	403.37 k	462.84 k principal	0.46	ABS-mortgage backed security	Long	USA
AFDB V5.75 PERP	398.64 k	400.00 k principal	0.45	Debt	Long	XX
CT CTSHSG 1.2 06/15/2025	391.60 k	400.00 k principal	0.44	Debt	Long	USA
DEXT 2023-1 D	391.26 k	370.00 k principal	0.44	ABS-other	Long	USA
GILD Gilead Sciences, Inc.	388.97 k	392.00 k principal	0.44	Debt	Long	USA
CA SCVWTR 1.78 06/01/2031	380.30 k	440.00 k principal	0.43	Debt	Long	USA
LBZZ 2024-2A A2	379.79 k	375.00 k principal	0.43	ABS-other	Long	USA
DC DISHSG 2.05 03/01/2030	370.94 k	420.00 k principal	0.42	Debt	Long	USA
FR RA6760	370.37 k	411.62 k principal	0.42	ABS-mortgage backed security	Long	USA
FN CB2797	365.55 k	403.18 k principal	0.41	ABS-mortgage backed security	Long	USA
FN CB2938	362.77 k	402.20 k principal	0.41	ABS-mortgage backed security	Long	USA
SNVA 2021-C A	343.55 k	412.69 k principal	0.39	ABS-other	Long	USA
FN CB4272	339.42 k	344.71 k principal	0.38	ABS-mortgage backed security	Long	USA
FRESB 2021-SB87 A5H	336.27 k	354.03 k principal	0.38	ABS-other	Long	USA
LBZZ 2024-3A C	316.00 k	315.00 k principal	0.36	ABS-other	Long	USA
GA TIFMED 1.05 12/01/2025	312.68 k	325.00 k principal	0.35	Debt	Long	USA
VZ Verizon Communications Inc.	296.05 k	300.00 k principal	0.33	Debt	Long	USA
DHR 2.6 11/15/29	279.67 k	300.00 k principal	0.32	Debt	Long	Luxembourg
FR QE6510	279.52 k	283.84 k principal	0.32	ABS-mortgage backed security	Long	USA
CA SDOWTR 2.13 08/01/2029	268.07 k	290.00 k principal	0.30	Debt	Long	USA
BRDGHS 3.25 07/15/30	267.10 k	300.00 k principal	0.30	Debt	Long	USA
FUT. CBT UL T-BONDS DEC24	266.19 k	2.00 contracts	0.30	Interest rate derivative	N/A	USA
LBZZ 2024-2A B	258.31 k	250.00 k principal	0.29	ABS-other	Long	USA
FUT. U.S. T-BONDS DEC24	248.38 k	2.00 contracts	0.28	Interest rate derivative	N/A	USA
TX SANEDU 1.74 04/01/2025	246.10 k	250.00 k principal	0.28	Debt	Long	USA
FN CB3931	245.42 k	255.06 k principal	0.28	ABS-mortgage backed security	Long	USA
SNVA 2021-B A	242.47 k	274.22 k principal	0.27	ABS-other	Long	USA
FR RA4590	241.61 k	290.08 k principal	0.27	ABS-mortgage backed security	Long	USA
CA LANPWR 2.56 11/01/2033	238.06 k	275.00 k principal	0.27	Debt	Long	USA
FN CB5166	238.06 k	230.88 k principal	0.27	ABS-mortgage backed security	Long	USA
NY NYCMFH 1.02 05/01/2026	237.94 k	250.00 k principal	0.27	Debt	Long	USA
SWTCH 2024-2A A2	237.67 k	235.00 k principal	0.27	ABS-other	Long	USA
FN AN7502	237.37 k	242.88 k principal	0.27	ABS-mortgage backed security	Long	USA
FUT. CBT ULT TNOTE DEC24	236.59 k	2.00 contracts	0.27	Interest rate derivative	N/A	USA
CA LANPWR 2.68 11/01/2034	235.40 k	275.00 k principal	0.27	Debt	Long	USA
SNVA 2021-A A	233.15 k	303.77 k principal	0.26	ABS-other	Long	USA
MRYFRE 3.786 04/01/51 2021	233.05 k	300.00 k principal	0.26	Debt	Long	USA
T 4.25 02/15/54	229.36 k	225.00 k principal	0.26	Debt	Long	USA
FUT. YR T-NOTES DEC24	228.56 k	2.00 contracts	0.26	Interest rate derivative	N/A	USA
FL DLTUTL 1.54 10/01/2029	223.11 k	250.00 k principal	0.25	Debt	Long	USA
SBA 510792	223.03 k	210.48 k principal	0.25	ABS-mortgage backed security	Long	USA
FN BS1560	221.13 k	250.00 k principal	0.25	ABS-mortgage backed security	Long	USA
FN CB5220	219.64 k	212.52 k principal	0.25	ABS-mortgage backed security	Long	USA
FN CB5202	198.33 k	190.94 k principal	0.22	ABS-mortgage backed security	Long	USA
NY NYCMFH 0.923 11/01/2025	192.90 k	200.00 k principal	0.22	Debt	Long	USA
SBA 530566	190.89 k	173.27 k principal	0.22	ABS-mortgage backed security	Long	USA
CT CTGGEN 2.15 11/15/2029	188.87 k	207.00 k principal	0.21	Debt	Long	USA
UT SLKWTR 1.52 07/01/2028	184.27 k	200.00 k principal	0.21	Debt	Long	USA
FR RA6801	180.18 k	199.54 k principal	0.20	ABS-mortgage backed security	Long	USA
TX UNDSCD 5 08/15/2025	161.05 k	160.00 k principal	0.18	Debt	Long	USA
SBA 510721	149.99 k	140.26 k principal	0.17	ABS-mortgage backed security	Long	USA
SBA 530453	149.94 k	138.94 k principal	0.17	ABS-mortgage backed security	Long	USA
SBA 522644	148.92 k	142.12 k principal	0.17	ABS-mortgage backed security	Long	USA
NY NYCMFH 0.823 05/01/2025	146.92 k	150.00 k principal	0.17	Debt	Long	USA
SBA 530625	146.64 k	124.31 k principal	0.17	ABS-mortgage backed security	Long	USA
GA CRRWTR 1.96 07/01/2029	137.08 k	150.00 k principal	0.15	Debt	Long	USA
SBA 522646	126.96 k	117.75 k principal	0.14	ABS-mortgage backed security	Long	USA
DC DISHSG 1.9 03/01/2029	126.08 k	140.00 k principal	0.14	Debt	Long	USA
SBA 522625	121.71 k	111.85 k principal	0.14	ABS-mortgage backed security	Long	USA
SBA 522678	119.78 k	110.22 k principal	0.14	ABS-mortgage backed security	Long	USA
SBA 530597	114.08 k	100.00 k principal	0.13	ABS-mortgage backed security	Long	USA
SBA 522645	108.47 k	103.03 k principal	0.12	ABS-mortgage backed security	Long	USA
Guidestone Funds MONEY MKT INSTL	107.64 k	107.64 k shares	0.12	Short-term investment vehicle	Long	USA
NC NCSEDU 1.43 10/01/2024	100.00 k	100.00 k principal	0.11	Debt	Long	USA
SWTCH 2024-1A A2	93.14 k	90.00 k principal	0.11	ABS-other	Long	USA
FN BS1524	85.59 k	100.00 k principal	0.10	ABS-mortgage backed security	Long	USA
SBA 522615	85.48 k	79.25 k principal	0.10	ABS-mortgage backed security	Long	USA
SBA 510760	83.35 k	77.62 k principal	0.09	ABS-mortgage backed security	Long	USA
SBA 530222	79.37 k	74.73 k principal	0.09	ABS-mortgage backed security	Long	USA
SBA 530536	41.35 k	41.11 k principal	0.05	ABS-mortgage backed security	Long	USA
SBA 522592	35.80 k	33.72 k principal	0.04	ABS-mortgage backed security	Long	USA
Northern Institutional Funds TREAS PRT PRMR	25.55 k	25.55 k shares	0.03	Short-term investment vehicle	Long	USA
CDS_IX_CCP CDX.NA.IG.43 1% 20291220	18.11 k	815.00 k other units	0.02	Credit derivative	N/A	XX
LOWINF 3.386 07/01/26 2019	13.22 k	12.00 k principal	0.01	Debt	Long	USA
COOF LN GP 1.28% IO	12.18 k	350.05 k principal	0.01	Debt	Long	USA
COOF LN GP 1.28% IO	9.58 k	275.29 k principal	0.01	Debt	Long	USA
COOF LN GP 1.23% IO	8.24 k	347.29 k principal	0.01	Debt	Long	USA
COOF LN GP 0.48% IO	6.19 k	474.28 k principal	0.01	Debt	Long	USA
COOF LN GP .53% IO	3.50 k	426.59 k principal	0.00	Debt	Long	USA
I/O COOF GP 0.73%	3.08 k	241.23 k principal	0.00	Debt	Long	USA
Northern Institutional Funds TREAS PRT PRMR	0.08	0.08 shares	0.00	Short-term investment vehicle	Long	USA
FN CB3227	0.03	0.03 principal	0.00	ABS-mortgage backed security	Long	USA