Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
6
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
17.8
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
GUIDESTONE MEDIUM-DURATIO |
GMDYX |
19,831,721 |
$253.05M |
34.23% |
| 2 |
GUIDESTONE - EQTY. IDX. |
GEQYX |
2,126,087 |
$137.03M |
18.53% |
| 3 |
GUIDESTONE LOW DURATION B |
GLDYX |
5,069,567 |
$65.45M |
8.85% |
| 4 |
GUIDESTONE INTL. EQTY. I |
GIIYX |
4,427,699 |
$63.63M |
8.61% |
| 5 |
GUIDESTONE DEFENSIVE MKT. |
GDMYX |
4,772,902 |
$54.60M |
7.39% |
| 6 |
GUIDESTONE GBL. BD. FUND |
GGBEX |
4,879,520 |
$42.55M |
5.76% |
| 7 |
GUIDESTONE EMG. MKT. EQT |
GEMYX |
2,140,743 |
$27.17M |
3.67% |
| 8 |
Guidestone Funds MONEY MKT INSTL |
GMYXX |
14,549,964 |
$14.55M |
1.97% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
5,309,000 |
$11.33M |
1.53% |
| 10 |
VERISURE HOLDING AB |
— |
82 |
$10.30M |
1.39% |
| 11 |
GUIDESTONE SMALL CAP EQT |
GSCYX |
529,962 |
$8.99M |
1.22% |
| 12 |
GUIDESTONE - STRAT. ALTE |
GFSYX |
838,801 |
$7.47M |
1.01% |
| 13 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
4,685,000 |
$6.23M |
0.84% |
| 14 |
GUIDESTONE GBL. REAL EST |
GREYX |
600,300 |
$5.74M |
0.78% |
| 15 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
3,761,000 |
$4.55M |
0.62% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 |
TII |
4,110,000 |
$4.34M |
0.59% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 |
TII |
1,668,000 |
$3.37M |
0.46% |
| 18 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 |
TII |
3,231,000 |
$3.37M |
0.46% |
| 19 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
3,110,000 |
$3.26M |
0.44% |
| 20 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
3,080,000 |
$3.24M |
0.44% |
| 21 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
2,122,000 |
$2.63M |
0.36% |
| 22 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
2,476,000 |
$2.58M |
0.35% |
| 23 |
U.S. Treasury Notes |
TII |
2,388,000 |
$2.47M |
0.33% |
| 24 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 |
TII |
1,589,000 |
$1.66M |
0.23% |
| 25 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 |
TII |
1,333,000 |
$1.26M |
0.17% |
| 26 |
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
TII |
1,196,000 |
$1.26M |
0.17% |
| 27 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
1,888,000 |
$1.26M |
0.17% |
| 28 |
U.S. Treasury Notes |
TII |
1,132,000 |
$1.14M |
0.15% |
| 29 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 |
TII |
1,089,000 |
$914.40K |
0.12% |
| 30 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 |
TII |
551,000 |
$611.70K |
0.08% |
| 31 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
475,000 |
$573.77K |
0.08% |
| 32 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 |
TII |
567,000 |
$563.26K |
0.08% |
| 33 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
580,000 |
$556.24K |
0.08% |
| 34 |
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 |
TII |
424,000 |
$396.62K |
0.05% |
| 35 |
Guidestone Funds MONEY MKT INSTL |
GMYXX |
4,350 |
$4.35K |
0.00% |
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