Fund profile
Tickers
GMWZX, GMWYX
Fund manager
Total assets
$1.77 bn
Liabilities
$411.30 k
Net assets
$1.77 bn
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUIDESTONE MEDIUM-DURATIO
|
528.85 mm | 41.09 mm shares | 29.84 | Common equity | Long | USA |
GUIDESTONE - EQTY. IDX.
|
422.82 mm | 8.69 mm shares | 23.86 | Common equity | Long | USA |
GUIDESTONE DEFENSIVE MKT.
|
230.79 mm | 20.00 mm shares | 13.02 | Common equity | Long | USA |
GUIDESTONE INTL. EQTY. I
|
166.67 mm | 14.75 mm shares | 9.41 | Common equity | Long | XX |
GUIDESTONE GBL. BD. FUND
|
96.79 mm | 11.09 mm shares | 5.46 | Common equity | Long | XX |
GUIDESTONE LOW DURATION B
|
80.81 mm | 6.31 mm shares | 4.56 | Common equity | Long | USA |
GUIDESTONE EMG. MKT. EQT
|
71.53 mm | 8.02 mm shares | 4.04 | Common equity | Long | XX |
GUIDESTONE SMALL CAP EQT
|
41.91 mm | 2.45 mm shares | 2.37 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 29.38 mm | 29.38 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
GUIDESTONE - STRAT. ALTE
|
17.53 mm | 1.90 mm shares | 0.99 | Common equity | Long | USA |
UNITED STATES TSY. 3.875% | 17.24 mm | 8.34 mm principal | 0.97 | Debt | Long | USA |
UNITED STATES TSY. 0.125% | 17.20 mm | 14.06 mm principal | 0.97 | Debt | Long | USA |
GUIDESTONE GBL. REAL EST
|
13.17 mm | 1.47 mm shares | 0.74 | Common equity | Long | USA |
UNITED STATES TSY. 3.375% | 8.85 mm | 4.55 mm principal | 0.50 | Debt | Long | USA |
UNITED STATES TSY. 0.625% | 7.40 mm | 7.63 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TSY. 0.125% | 4.80 mm | 3.77 mm principal | 0.27 | Debt | Long | USA |
UNITED STATES TSY. 0.375% | 4.15 mm | 3.47 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TSY. 0.625% | 4.15 mm | 3.94 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TSY. 1.00% | 2.53 mm | 2.49 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TSY. 0.125% | 2.07 mm | 2.80 mm principal | 0.12 | Debt | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 1.64 mm | 1.64 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
UNITED STATES TSY. 1.375% | 1.16 mm | 1.18 mm principal | 0.07 | Debt | Long | USA |
TII 1.5 02/15/53 | 672.97 k | 710.00 k principal | 0.04 | Debt | Long | USA |