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GFSZX vs GSCYX

Shared holdings
62
GFSZX covered by GSCYX
14.52%
GSCYX covered by GFSZX
14.52%

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%

GSCYX (March 31, 2026)

SecurityWeight
Guidestone Funds MONEY MKT INSTL12.92%●
VERISURE HOLDING AB12.49%●
Northern Institutional Liquid Asset Portfolio2.06%
BLOOM ENERGY CORP CL A0.56%
BANKUNITED INC0.49%
CONSTRUCTION PARTNERS INC CL A0.49%
XENON PHARMACEUTICALS INC0.48%
ANDERSONS INC0.46%
DANA INC0.46%
MODINE MFG CO0.43%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.43%●
AXSOME THERAPEUTICS INC0.43%
CASELLA WASTE SYS INC CL A0.43%
TUTOR PERINI CORP0.42%
SPHERE ENTERTAINMENT CO0.42%
URANIUM ENERGY CORP0.42%
BREAD FINANCIAL HOLDINGS0.42%
MYR GROUP INC/DELAWARE0.42%
ONTO INNOVATION INC0.41%
ARCBEST CORP0.40%
10X GENOMICS INC0.38%
PRAXIS PRECISION MEDICINES INC0.38%
DHT Holdings Inc. COM USD0.010.37%
SITIME CORP0.36%
BRIDGEBIO PHARMA INC0.36%
PLANET LABS PBC A0.36%
FTAI AVIATION LT0.36%
COMMERCIAL METALS CO0.36%●
FIRST BANCORP PUERTO RICO0.35%
MATADOR RESOURCES COMPANY0.34%
OLD NATL BANCORP0.34%
CG ONCOLOGY INC0.34%
TARSUS PHARMACEUTICALS INC0.34%
TOPGOLF CALLAWAY BRANDS CORP0.33%
NEXTRACKER INC CL A0.33%
CNO FINANCIAL GROUP INC0.33%●
FABRINET0.32%
CREDO TECHNOLOGY0.32%
JOHN BEAN TECHNOLOGIES CORP0.32%
SEMTECH CORP0.32%
LUMENTUM HOLDINGS INC0.32%
STERLING INFRASTRUCTURE INC0.32%
OMNICELL INC0.31%
ESCO TECHNOLOGIES INC0.31%
EXCELERATE ENERGY INC0.31%
KYMERA THERAPEUTICS INC0.31%
CRINETICS PHARMACEUTICALS INC0.30%
RBC BEARINGS INC0.30%●
CURTISS WRIGHT CORPORATION0.30%●
SOUTHSTATE BANK CORP0.30%●

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