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GFSZX vs ONEO

Shared holdings
374
GFSZX covered by ONEO
11.62%
ONEO covered by GFSZX
11.62%

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%

ONEO (March 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP1.15%●
State Street Navigator Securities Lending Portfolio II0.80%
MCKESSON CORP0.80%●
MONOLITHIC POWER SYS INC0.70%
FLEX LTD0.68%
MARATHON PETROLEUM CORP0.65%●
TECHNIPFMC PLC0.64%
JABIL INC0.63%●
DOLLAR GENERAL CORP0.61%
VALERO ENERGY CORP0.56%●
QNITY ELECTRONICS INC0.55%
TERADYNE INC0.55%●
MICRON TECHNOLOGY INC0.54%●
LAM RESEARCH CORP0.52%●
KLA CORP0.50%●
ALTRIA GROUP INC0.49%
APPLIED MATERIALS INC0.48%
UNITED THERAPEUTICS CORP DEL0.47%●
SYNCHRONY FINANCIAL0.46%●
VERISIGN INC0.46%●
EOG RESOURCES INC0.46%●
APTIV PLC0.46%
LEIDOS HOLDINGS INC0.46%●
GENERAL MOTORS CO0.45%●
THE CIGNA GROUP0.44%●
DEVON ENERGY CORP0.44%●
EMCOR GROUP INC0.44%●
PERMIAN RESOURCES CORP CL A0.43%●
PULTEGROUP INC0.42%
SLB LTD0.41%
NRG ENERGY INC0.41%
TD SYNNEX CORP0.41%●
CF INDUSTRIES HOLDINGS INC0.40%●
EBAY INC0.40%
ROYALTY PHARMA PLC0.39%
NUCOR CORP0.39%
NEWMONT CORP0.39%●
COTERRA ENERGY INC0.38%
BAKER HUGHES CO0.38%●
DELL TECHNOLOGIES INC CL C0.38%
STEEL DYNAMICS INC0.36%
SUPER MICRO COMPUTER INC0.36%
TENET HEALTHCARE CORP0.36%●
ARCH CAPITAL GROUP LTD0.36%
CVS HEALTH CORP0.36%
COMFORT SYSTEMS USA INC0.35%●
BORGWARNER INC0.35%●
HEWLETT PACKARD ENTERPRISE CO0.35%
SOLSTICE ADV MAT0.35%●
EXPEDITORS INTL OF WASH INC0.34%●

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