FundWatcher
GFSZX
Strategic Alternatives Fund
GuideStone Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
678
Top-10 weight
66.53%
Effective holdings ?
12
Crowding ?
169.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Three Month SONIA Index Futures SFIZ6 294 $93.04M 34.09%
2 Guidestone Funds MONEY MKT INSTL GMYXX 70,760,616 $70.76M 25.93%
3 U.S. Treasury Bills B 31,500,000 $31.48M 11.53%
4 FUT. U.S. T-BONDS JUN26 — 151 $31.32M 11.48%
5 EURO-SCHATZ FUT JUN26 DUM6 — 192 $23.47M 8.60%
6 FUT. U.S. T-BONDS JUN26 — 193 $20.88M 7.65%
7 FUT. U.S. T-BONDS JUN26 — 139 $15.44M 5.66%
8 NT-INST TRSR-PRM NTPXX 13,701,949 $13.70M 5.02%
9 US TREASURY N/B — 13,120,000 $12.39M 4.54%
10 FNCL 5.5 4/26 — 7,000,000 $7.03M 2.58%
11 U.S. Treasury Notes — 6,970,000 $7.02M 2.57%
12 U.S. Treasury Notes — 5,630,000 $5.61M 2.06%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 5,850,000 $4.91M 1.80%
14 Guidestone Funds MONEY MKT INSTL GMYXX 4,408,630 $4.41M 1.62%
15 Guidestone Funds MONEY MKT INSTL GMYXX 4,237,757 $4.24M 1.55%
16 WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 WDC 336,000 $2.41M 0.88%
17 OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-2031 — 11,888,000,000 $1.98M 0.73%
18 SPHR 3.5 12/01/28 SPHR 528,000 $1.78M 0.65%
19 EQXCN 4.75 10/15/28 EQXCN 641,000 $1.55M 0.57%
20 PG&E Corporation, Convertible PCG 1,424,000 $1.48M 0.54%
21 RWT 7.75 06/15/27 RWT 1,422,000 $1.44M 0.53%
22 ALBEMARLE CORP PFD ALB PRA 20,062 $1.44M 0.53%
23 Sirius XM Holdings, Inc. LINTA 1,282,000 $1.34M 0.49%
24 Guidestone Funds MONEY MKT INSTL GMYXX 1,323,997 $1.32M 0.49%
25 Enovis Corporation ENOV 1,316,000 $1.27M 0.47%
26 UMBS FNMA 1,206,161 $1.25M 0.46%
27 CENX 2.75 05/01/28 CENX 363,000 $1.14M 0.42%
28 Integer Holdings Corp — 1,166,000 $1.12M 0.41%
29 LYV 3.125 01/15/29 LYV 733,000 $1.12M 0.41%
30 JAZZ INVTS I LTD CONV 3.125% 09/15/2030 JAZZ 753,000 $1.07M 0.39%
31 VRNS 1 09/15/29 VRNS 1,203,000 $1.05M 0.39%
32 PPL Corp. — 20,047 $1.03M 0.38%
33 VERISIGN INC — 4,067 $1.01M 0.37%
34 Omnicell, Inc. OMCL 1,033,000 $1.01M 0.37%
35 COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 COLL 848,000 $987.24K 0.36%
36 G2SF 4.5 4/26 — 1,000,000 $966.21K 0.35%
37 NextEra Energy Inc — 18,747 $941.66K 0.35%
38 WT 4.625 08/15/30 WT 851,000 $929.29K 0.34%
39 BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 BBIO 823,000 $923.30K 0.34%
40 ALRM 2.25 06/01/29 ALRM 997,000 $920.36K 0.34%
41 Progress Software Corporation, Convertible PRGS 1,027,000 $914.95K 0.34%
42 HAEMONETICS CORP SR UNSECURED 06/29 2.5 HAE 949,000 $908.00K 0.33%
43 MKS INC SR UNSECURED 06/30 1.25 MKSI 545,000 $901.70K 0.33%
44 CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 CSGS 732,000 $892.31K 0.33%
45 CHKP 0 12/15/30 CHKP 953,000 $887.24K 0.33%
46 Snap, Inc., Convertible SNAP 1,088,000 $876.66K 0.32%
47 THE BOOKING HOLDINGS INC — 207 $871.54K 0.32%
48 Cheesecake Factory, Inc. (The) — 829,000 $845.79K 0.31%
49 WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 WIX 1,011,000 $839.13K 0.31%
50 SHIFT4 PMTS INC 6% MANDAT FOURPA 15,421 $827.18K 0.30%
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