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GFSZX vs DEUS

Shared holdings
354
GFSZX covered by DEUS
10.73%
DEUS covered by GFSZX
10.73%

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)

SecurityWeight
Three Month SONIA Index Futures18.09%
Guidestone Funds MONEY MKT INSTL15.70%
FUT. U.S. T-BONDS JUN2613.15%
U.S. Treasury Bills6.12%
EURO-SCHATZ FUT JUN26 DUM64.56%
NT-INST TRSR-PRM2.66%
US TREASURY N/B2.41%
FNCL 5.5 4/261.37%
U.S. Treasury Notes1.36%
U.S. Treasury Notes1.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.96%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-280.47%
OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-20310.38%
SPHR 3.5 12/01/280.35%
EQXCN 4.75 10/15/280.30%
PG&E Corporation, Convertible0.29%
RWT 7.75 06/15/270.28%
ALBEMARLE CORP PFD0.28%
Sirius XM Holdings, Inc.0.26%
Enovis Corporation0.25%
UMBS0.24%
CENX 2.75 05/01/280.22%
Integer Holdings Corp0.22%
LYV 3.125 01/15/290.22%
JAZZ INVTS I LTD CONV 3.125% 09/15/20300.21%
VRNS 1 09/15/290.20%
PPL Corp.0.20%
VERISIGN INC0.20%●
Omnicell, Inc.0.20%
COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/20290.19%
G2SF 4.5 4/260.19%
NextEra Energy Inc0.18%
WT 4.625 08/15/300.18%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20290.18%
ALRM 2.25 06/01/290.18%
Progress Software Corporation, Convertible0.18%
HAEMONETICS CORP SR UNSECURED 06/29 2.50.18%
MKS INC SR UNSECURED 06/30 1.250.18%
CSG SYSTEMS INTL INC CONV 3.875% 09/15/20280.17%
CHKP 0 12/15/300.17%
Snap, Inc., Convertible0.17%
THE BOOKING HOLDINGS INC0.17%●
Cheesecake Factory, Inc. (The)0.16%
WIX.COM LTD SR UNSECURED 144A 09/30 0.00000.16%
SHIFT4 PMTS INC 6% MANDAT0.16%
CONMED Corporation0.16%
CENTENE CORP0.16%●
NUTANIX INC SR UNSECURED 12/29 0.50.15%
BOX INC CONV 1.5% 09/15/20290.15%
Microchip Technology Inc0.15%

DEUS (Feb. 27, 2026)

SecurityWeight
MCKESSON CORP1.35%●
ALTRIA GROUP INC0.82%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.81%
DOLLAR GENERAL CORP0.75%
THE CIGNA GROUP0.66%●
LEIDOS HOLDINGS INC0.64%●
FLEX LTD0.56%
ARCH CAPITAL GROUP LTD0.55%
MARATHON PETROLEUM CORP0.55%●
VERISIGN INC0.54%●
ROYALTY PHARMA PLC0.52%
JABIL INC0.50%●
PULTEGROUP INC0.50%
QNITY ELECTRONICS INC0.49%
HERSHEY CO/THE0.49%
CINCINNATI FINANCIAL CORP0.49%●
COGNIZANT TECH SOLUTIONS CL A0.47%
CVS HEALTH CORP0.47%
HARTFORD INSURANCE GROUP INC/THE0.46%●
CENCORA INC0.46%
WESTERN DIGITAL CORP0.44%●
RELIANCE STEEL and ALUMINUM CO0.44%●
CBOE GLOBAL MARKETS INC0.44%●
ULTA BEAUTY INC0.44%
EBAY INC0.43%
TRAVELERS COS IN0.42%●
EXPEDITORS INTL OF WASH INC0.41%●
ALLSTATE CORPORATION0.41%●
US FOODS HOLDING CORP0.40%●
VALERO ENERGY CORP0.40%●
VERIZON COMMUNICATIONS INC0.40%
EOG RESOURCES INC0.39%●
ARCHER DANIELS MIDLAND CO0.39%
EMCOR GROUP INC0.38%●
MARKEL GROUP INC0.38%
GENERAL MOTORS CO0.38%●
NEWMONT CORP0.38%●
GENERAL DYNAMICS CORPORATION0.37%●
ROSS STORES INC0.37%●
EXELON CORP0.36%
ELECTRONIC ARTS INC0.36%
BORGWARNER INC0.36%●
KROGER CO0.35%●
TD SYNNEX CORP0.35%●
AMERICAN ELECTRIC POWER CO INC0.34%●
UNITED THERAPEUTICS CORP DEL0.34%●
BAKER HUGHES CO0.34%●
HCA HEALTHCARE INC0.34%●
AT&T INC0.34%●
NRG ENERGY INC0.34%

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