GLDYX
LOW-DURATION BOND FUND
GuideStone Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Security & Commodity Brokers, Dealers, Exchanges & Services 6.67%
Federal & Federally-Sponsored Credit Agencies 2.15%
Investment Advice 0.94%
National Commercial Banks 0.43%
Commercial Banks, NEC 0.41%
Security Brokers, Dealers & Flotation Companies 0.41%
State Commercial Banks 0.26%
Finance Services 0.20%
Insurance Agents, Brokers & Service 0.11%
Accident & Health Insurance 0.05%
Life Insurance 0.03%
Blank Checks 0.01%
Pharmaceutical Preparations 0.94%
Surgical & Medical Instruments & Apparatus 0.03%
Electromedical & Electrotherapeutic Apparatus 0.01%
Water Transportation 0.09%
Wholesale-Farm Product Raw Materials 0.09%
Operative Builders 0.06%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.06%
Air Transportation, Scheduled 0.06%
Wholesale-Electronic Parts & Equipment, NEC 0.05%
Metal Cans 0.03%
Services-Management Services 0.03%
Aircraft & Parts 0.02%
Fabricated Plate Work (Boiler Shops) 0.01%
Services-Commercial Physical & Biological Research 0.01%
Real Estate Investment Trusts 0.34%
Crude Petroleum & Natural Gas 0.26%
Petroleum Refining 0.06%
Services-Business Services, NEC 0.07%
Services-Auto Rental & Leasing (No Drivers) 0.06%
Hotels & Motels 0.05%
Motor Vehicles & Passenger Car Bodies 0.02%
Retail-Department Stores 0.02%
Retail-Grocery Stores 0.02%
Retail-Eating Places 0.02%
Services-Equipment Rental & Leasing, NEC 0.02%
Industrial Instruments For Measurement, Display, and Control 0.01%
Services-Amusement & Recreation Services 0.01%
Services-Membership Sports & Recreation Clubs 0.01%
Electric Services 0.26%
Electric & Other Services Combined 0.04%
Natural Gas Transmission 0.01%
Telephone & Telegraph Apparatus 0.18%
Computer Storage Devices 0.04%
Services-Prepackaged Software 0.03%
Services-Computer Programming, Data Processing, Etc. 0.02%
Printed Circuit Boards 0.01%
Electronic Components, NEC 0.01%
Gold and Silver Ores 0.12%
Chemicals & Allied Products 0.05%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.05%
Primary Production of Aluminum 0.02%
Communications Services, NEC 0.04%
Cable & Other Pay Television Services 0.03%
Radio Broadcasting Stations 0.02%
Fats & Oils 0.05%
Beverages 0.02%
Unclassified 84.90%

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