FundWatcher
GMDZX
MEDIUM-DURATION BOND FUND
GuideStone Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
2537
Top-10 weight
35.35%
Effective holdings ?
29
Crowding ?
64.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FUT. U.S. T-BONDS JUN26 — 1,046 $216.99M 5.95%
2 BTOPN CITIGROUP TO 01/0 — 190,400,000 $190.40M 5.22%
3 FUT. U.S. T-BONDS JUN26 — 1,711 $185.10M 5.08%
4 FUT. U.S. T-BONDS JUN26 — 1,475 $163.79M 4.49%
5 BTOPN CITIGROUP TO 01/0 — 132,700,000 $132.70M 3.64%
6 FUT. U.S. T-BONDS JUN26 — 1,116 $120.73M 3.31%
7 Uniform Mortgage-Backed Security, TBA FNCL 118,200,000 $113.90M 3.13%
8 EURIBOR 90DAY FUT ERZ6 12-14-26 I FMZ0026! 400 $112.33M 3.08%
9 U.S. Treasury Bills — 87,300,000 $87.12M 2.39%
10 FNCL 6.5 6/24 — 82,208,964 $84.98M 2.33%
11 FUT. U.S. T-BONDS JUN26 — 763 $82.54M 2.26%
12 Uniform Mortgage-Backed Security, TBA FNMA 80,800,000 $79.59M 2.18%
13 Three Month SONIA Index Futures SFIZ6 221 $69.94M 1.92%
14 FNCL 5 6/24 — 65,650,703 $64.62M 1.77%
15 US TREASURY N/B — 64,900,000 $62.57M 1.72%
16 FUT. U.S. T-BONDS JUN26 — 535 $62.36M 1.71%
17 Three Month SONIA Index Futures SFIH7 197 $62.35M 1.71%
18 Uniform Mortgage-Backed Security, TBA FNCL 59,100,000 $59.24M 1.63%
19 EURO-SCHATZ FUT JUN26 DUM6 — 459 $56.10M 1.54%
20 FUT. U.S. T-BONDS JUN26 — 268 $55.60M 1.53%
21 Guidestone Funds MONEY MKT INSTL GMYXX 51,148,302 $51.15M 1.40%
22 FUT. U.S. T-BONDS JUN26 — 326 $37.12M 1.02%
23 Guidestone Funds MONEY MKT INSTL GMYXX 36,631,280 $36.63M 1.01%
24 10 YEAR US TREASURY NOTE TYK3C121 151 $36.46M 1.00%
25 Uniform Mortgage-Backed Security, TBA FNMA 34,600,000 $35.23M 0.97%
26 US TREASURY N/B — 37,760,000 $33.08M 0.91%
27 Uniform Mortgage-Backed Security, TBA FNMA 30,330,000 $28.60M 0.78%
28 10 YEAR US TREASURY NOTE TYK3C121 116 $27.94M 0.77%
29 10 YEAR US TREASURY NOTE TYK3C121 116 $27.93M 0.77%
30 Uniform Mortgage-Backed Security, TBA FNMA 33,160,000 $27.87M 0.76%
31 US TREASURY N/B — 27,082,000 $26.13M 0.72%
32 FNCL 2.5 4/26 — 31,000,000 $26.07M 0.72%
33 G2SF 6 4/25 — 25,000,000 $25.42M 0.70%
34 FNCL 4 6/24 — 26,000,000 $24.48M 0.67%
35 US TREASURY N/B — 34,800,000 $23.28M 0.64%
36 US TREASURY N/B — 22,870,000 $22.81M 0.63%
37 FNCL 5.5 4/26 — 21,000,000 $21.10M 0.58%
38 US TREASURY N/B — 32,300,000 $20.82M 0.57%
39 LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 BLTN 104,400,000 $19.49M 0.53%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 18,400,000 $19.44M 0.53%
41 FNCL 2 4/26 — 24,000,000 $19.34M 0.53%
42 Government National Mortgage Association, TBA G2SF 19,240,000 $18.99M 0.52%
43 US TREASURY N/B — 19,910,000 $18.69M 0.51%
44 FUT. U.S. T-BONDS JUN26 — 89 $18.46M 0.51%
45 US TREASURY N/B — 17,280,000 $17.40M 0.48%
46 US TREASURY N/B — 24,940,000 $17.29M 0.47%
47 FN MA5191 — 16,470,654 $16.88M 0.46%
48 FUT. U.S. T-BONDS JUN26 — 135 $15.74M 0.43%
49 FNCL 3.5 4/26 — 17,000,000 $15.59M 0.43%
50 FNCL 3 5/26 — 17,755,000 $15.58M 0.43%
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