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GFSZX vs EQAL

Shared holdings
419
GFSZX covered by EQAL
12.30%
EQAL covered by GFSZX
12.30%

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%

EQAL (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund10.38%
Invesco Private Government Fund4.22%
LUMENTUM HOLDINGS INC0.72%
CIENA CORP0.55%●
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.50.55%
UBIQUITI INC0.50%●
MOTOROLA SOLUTIONS INC0.50%
IRIDIUM COMMUNICATIONS INC0.49%
VERIZON COMMUNICATIONS INC0.48%
GCI LIBERTY INC. - CL C0.47%
AT&T INC0.44%●
LIBERTY GLOBAL LTD COMMON STOCK USD.010.44%●
COMCAST CORP CL A0.43%
T-MOBILE US INC0.43%●
LIBERTY BROADBAND CORP C0.43%
CHARTER COMMUNICATIONS INC A0.43%
CISCO SYSTEMS INC0.39%
ARISTA NETWORKS INC0.38%●
AST SPACEMOBILE INC0.36%
ROKU INC CLASS A0.35%●
TEXAS PACIFIC LAND CORP0.33%
SOLSTICE ADV MAT0.30%●
Anglogold Ashanti Plc0.29%
Southern Copper Corporation COM USD0.010.29%
FREEPORT MCMORAN INC0.27%
WESTLAKE CORP0.27%●
TECHNIPFMC PLC0.27%●
ROYAL GOLD INC0.26%●
BAKER HUGHES CO0.26%●
ALBEMARLE CORP0.25%
ALCOA CORP0.25%●
NEWMONT CORP0.25%●
INTL FLVR & FRAG0.25%●
LYONDELLBASELL-A0.24%●
HEXCEL CORPORATION0.24%●
ELEMENT SOLUTIONS INC0.24%●
WEATHERFORD INTE0.24%
CF INDUSTRIES HOLDINGS INC0.24%●
SCOTTS MIRACLE GRO CO0.24%
LINDE PLC0.24%
RBC BEARINGS INC0.24%●
OCCIDENTAL PETROLEUM CORP0.24%●
ENPHASE ENERGY INC0.24%
EXXON MOBIL CORP0.24%
SLB LTD0.24%
TARGA RESOURCES CORP0.24%●
CARPENTER TECHNOLOGY CORP0.24%●
TIMKEN CO0.23%
OVINTIV INC0.23%
PERMIAN RESOURCES CORP CL A0.23%●

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