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GFSZX vs NOFIX

Shared holdings

GFSZX covered by NOFIX

10.77%

NOFIX covered by GFSZX

10.77%

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%

NOFIX (March 31, 2026)

Security	Weight
FUT. U.S. T-BONDS JUN26	10.77%	●
US TREASURY N/B	7.06%
U.S. Treasury Bonds Principal STRIPS	2.64%
US TREASURY N/B	2.45%
Northern Institutional Funds GOVT PTFL	2.16%
WFCM 2024-C63 A5	1.28%
PK Alift Loan Funding 8 LP	1.26%
US TREASURY N/B	1.15%
COMM Mortgage Trust	0.97%
EXPEDIA GRP INC	0.92%
HONEYWELL AEROSP	0.91%
US TREASURY N/B	0.87%
Santander Drive Auto Receivables Trust 2026-1	0.85%
FORD MOTOR CRED	0.84%
RESEARCH-DRIVEN PA 5.093%	0.79%
SALESFORCE INC	0.77%
FANNIE MAE-ACES VAR	0.72%
J.G. Wentworth XLI LLC	0.71%
JOHN DEERE OWNER TS 4.06%	0.71%
PROVIDENT FNDG. MTGE. VAR	0.68%
JPMORGAN CHASE	0.65%
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028	0.64%
CMO	0.63%
MSRW 2025-CC PAS 5.89372%	0.62%
SDART 2025-2 D	0.59%
SANTANDER MTGE. ASS 5.76%	0.58%
SDART 2025-2 C	0.58%
Morgan Stanley	0.57%
CARVANA AUTO RECEIVABLES TRUST 2025-P2	0.54%
SANTANDER NQM1 M1A VAR	0.53%
US TREASURY N/B	0.52%
SANTANDER MTGE. AS 5.369%	0.52%
TESLA AUTO LEASE TS 5.11%	0.51%
Fair Isaac Corp	0.50%
WPX ENERGY INC 4.50%	0.50%
ANGEL OAK MTGE. TS 6.197%	0.50%
TOWD PT MTG TR 2022 3.75% 07/25/2062 144A	0.49%
NOMURA HOLDINGS	0.48%
PMTLT 2024-INV1 A2 144A FRN 10-25-59	0.46%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	0.45%
FR SB8502	0.44%
ZEBRA TECHS. CORP 6.50%	0.44%
ORACLE CORP	0.44%
BLUE OWL CREDIT	0.42%
BMARK 2023-V4 VAR	0.41%
BLOCK FINANCIAL	0.39%
NOVELIS CORP REGD 144A P/P 3.87500000	0.39%
SCMS Mortgage Trust, Series 2025-BNC1, Class AS	0.38%
FREDDIE MAC POOL 5.50%	0.38%
FIVE Mortgage Trust, Series 2023-V1, Class A3	0.37%

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