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GFSZX vs BSBAX

Shared holdings

GFSZX covered by BSBAX

13.15%

BSBAX covered by GFSZX

13.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GFSZX (March 31, 2026)

Security	Weight
Three Month SONIA Index Futures	18.09%
Guidestone Funds MONEY MKT INSTL	15.70%
FUT. U.S. T-BONDS JUN26	13.15%	●
U.S. Treasury Bills	6.12%
EURO-SCHATZ FUT JUN26 DUM6	4.56%
NT-INST TRSR-PRM	2.66%
US TREASURY N/B	2.41%
FNCL 5.5 4/26	1.37%
U.S. Treasury Notes	1.36%
U.S. Treasury Notes	1.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053	0.96%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28	0.47%
OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-2031	0.38%
SPHR 3.5 12/01/28	0.35%
EQXCN 4.75 10/15/28	0.30%
PG&E Corporation, Convertible	0.29%
RWT 7.75 06/15/27	0.28%
ALBEMARLE CORP PFD	0.28%
Sirius XM Holdings, Inc.	0.26%
Enovis Corporation	0.25%
UMBS	0.24%
CENX 2.75 05/01/28	0.22%
Integer Holdings Corp	0.22%
LYV 3.125 01/15/29	0.22%
JAZZ INVTS I LTD CONV 3.125% 09/15/2030	0.21%
VRNS 1 09/15/29	0.20%
PPL Corp.	0.20%
VERISIGN INC	0.20%
Omnicell, Inc.	0.20%
COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029	0.19%
G2SF 4.5 4/26	0.19%
NextEra Energy Inc	0.18%
WT 4.625 08/15/30	0.18%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029	0.18%
ALRM 2.25 06/01/29	0.18%
Progress Software Corporation, Convertible	0.18%
HAEMONETICS CORP SR UNSECURED 06/29 2.5	0.18%
MKS INC SR UNSECURED 06/30 1.25	0.18%
CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028	0.17%
CHKP 0 12/15/30	0.17%
Snap, Inc., Convertible	0.17%
THE BOOKING HOLDINGS INC	0.17%
Cheesecake Factory, Inc. (The)	0.16%
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000	0.16%
SHIFT4 PMTS INC 6% MANDAT	0.16%
CONMED Corporation	0.16%
CENTENE CORP	0.16%
NUTANIX INC SR UNSECURED 12/29 0.5	0.15%
BOX INC CONV 1.5% 09/15/2029	0.15%
Microchip Technology Inc	0.15%

BSBAX (March 31, 2026)

Security	Weight
FUT. U.S. T-BONDS JUN26	29.16%	●
U.S. Treasury Bills	3.66%
US TREASURY N/B	3.34%
US TREASURY N/B	1.68%
US TREASURY N/B	1.37%
JPMCC 2019-COR5 A4	1.34%
FORDR 2021-1 C	1.30%
Northern Institutional Funds GOVT PTFL	0.95%
ONEOK INC	0.84%
IQVIA INC SR SECURED 02/29 6.25	0.83%
GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D	0.76%
ABBVIE INC	0.74%
RESEARCH-DRIVEN PA 5.093%	0.68%
JPMORGAN CHASE	0.64%
LLOYDS BANKING GRP. FRN	0.64%
LLOYDS BK GR PLC	0.64%
Bravo Residential Funding Trust Series 2025-NQM1	0.63%
COOPERATIEVE RAB	0.60%
MSRW 2025-CC PAS 5.89372%	0.59%
PH 4.25 09/15/27	0.58%
AMAZON.COM INC	0.56%
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028	0.55%
EXTRA SPACE STOR	0.54%
CRED AGRICOLE SA	0.54%
MONDELEZ INTL INC 4.125% 05/07/2028	0.52%
FR SB0093	0.52%
BANK 2021-BN37 A5	0.51%
New York Life Global Funding	0.51%
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000	0.51%
CARVANA AUTO RECEIVABLES TRUST 2025-P2	0.50%
BARCLAYS PLC	0.49%
CATERPILLAR FINL	0.48%
CMO	0.48%
LPL HOLDINGS INC	0.47%
ORACLE CORP	0.47%
FS COMMER. MTGE. TST. VAR	0.46%
ARTHUR J GALLAGH	0.46%
AMERICAN EXPRESS	0.45%
ABBVIE INC	0.45%
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A	0.44%
EDWARDS LIFE	0.43%
CARDINAL HEALTH	0.43%
CDW LLC/CDW FIN	0.41%
ORACLE CORP	0.40%
RGCARE 9.875 08/15/30 144A	0.40%
ELEMENT FLEET MGT. 6.271%	0.40%
Teva Pharmaceutical Finance Netherlands IV B.V.	0.39%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	0.39%
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	0.39%
CARGILL INC REGD 144A P/P 4.62500000	0.38%

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