Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISURE HOLDING AB | 0 | 82 | 82 | 1.38% | $10.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 79 | 0 | -79 | 0.00% | -$9.87M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 3,015,000 | 0 | -3,015,000 | 0.00% | -$4.07M |
| NT-INST TRSR-PRM | 44,308 | 0 | -44,308 | 0.00% | -$44.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUIDESTONE MEDIUM-DURATIO | 19,089,651 | 19,831,721 | 742,070 | 33.83% | $6.03M |
| GUIDESTONE - EQTY. IDX. | 2,053,612 | 2,126,087 | 72,475 | 18.32% | -$1.39M |
| GUIDESTONE DEFENSIVE MKT. | 4,644,622 | 4,772,902 | 128,280 | 7.30% | $120.58K |
| GUIDESTONE GBL. BD. FUND | 4,722,378 | 4,879,520 | 157,142 | 5.69% | $567.47K |
| GUIDESTONE EMG. MKT. EQT | 1,161,996 | 2,140,743 | 978,747 | 3.63% | $12.86M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 5,079,000 | 5,309,000 | 230,000 | 1.52% | $488.20K |
| GUIDESTONE SMALL CAP EQT | 519,194 | 529,962 | 10,768 | 1.20% | $141.09K |
| GUIDESTONE - STRAT. ALTE | 802,959 | 838,801 | 35,842 | 1.00% | $254.76K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 4,435,000 | 4,685,000 | 250,000 | 0.83% | $392.51K |
| GUIDESTONE GBL. REAL EST | 598,222 | 600,300 | 2,079 | 0.77% | $121.57K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 1,991,000 | 3,761,000 | 1,770,000 | 0.61% | $2.16M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 3,980,000 | 4,110,000 | 130,000 | 0.58% | $151.30K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 1,593,000 | 1,668,000 | 75,000 | 0.45% | $142.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 3,106,000 | 3,231,000 | 125,000 | 0.45% | $87.03K |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,975,000 | 3,110,000 | 135,000 | 0.44% | $131.23K |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,035,000 | 3,080,000 | 2,045,000 | 0.43% | $2.15M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2,022,000 | 2,122,000 | 100,000 | 0.35% | $142.65K |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,366,000 | 2,476,000 | 110,000 | 0.34% | $110.74K |
| U.S. Treasury Notes | 2,278,000 | 2,388,000 | 110,000 | 0.33% | $120.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1,509,000 | 1,589,000 | 80,000 | 0.22% | $84.46K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 1,253,000 | 1,333,000 | 80,000 | 0.17% | $51.53K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 741,000 | 1,196,000 | 455,000 | 0.17% | $478.82K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,838,000 | 1,888,000 | 50,000 | 0.17% | $9.39K |
| U.S. Treasury Notes | 1,072,000 | 1,132,000 | 60,000 | 0.15% | $55.31K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 684,000 | 1,089,000 | 405,000 | 0.12% | $328.17K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 521,000 | 551,000 | 30,000 | 0.08% | $25.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 455,000 | 475,000 | 20,000 | 0.08% | $27.76K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 532,000 | 567,000 | 35,000 | 0.08% | $25.16K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 560,000 | 580,000 | 20,000 | 0.07% | $6.29K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 389,000 | 424,000 | 35,000 | 0.05% | $24.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUIDESTONE LOW DURATION B | 5,792,725 | 5,069,567 | -723,158 | 8.75% | -$9.92M |
| GUIDESTONE INTL. EQTY. I | 4,454,842 | 4,427,699 | -27,142 | 8.51% | $189.09K |
| Guidestone Funds MONEY MKT INSTL | 14,966,901 | 14,554,314 | -412,587 | 1.95% | -$412.59K |
No positions in this category.
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