Global Bond Fund

Fund Profile

Fund profile

Tickers

GGBFX, GGBEX

Fund manager

GuideStone Funds

Total assets

$688.20 mm

Liabilities

$43.05 mm

Net assets

$645.15 mm

Number of holdings

1.97 k

Top 200 of 1972 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. CBT 5Y T-NOTE DEC24	41.54 mm	378.00 contracts	6.44	Interest rate derivative	N/A	USA
FUT. EURX EUR-BOBL DEC24	24.19 mm	181.00 contracts	3.75	Interest rate derivative	N/A	Germany
06 DEC 24 EURX 06 DEC	21.33 mm	142.00 contracts	3.31	Interest rate derivative	N/A	Germany
FUT. CBT 5Y T-NOTE DEC24	19.56 mm	178.00 contracts	3.03	Interest rate derivative	N/A	USA
FUT. CBT 5Y T-NOTE DEC24	19.45 mm	177.00 contracts	3.01	Interest rate derivative	N/A	USA
DBR 0 02/15/31	18.19 mm	18.44 mm principal	2.82	Debt	Long	Germany
DBR 1.7 08/15/32	15.06 mm	13.81 mm principal	2.33	Debt	Long	Germany
T 4.625 04/30/29	14.78 mm	14.15 mm principal	2.29	Debt	Long	USA
T 4 01/31/29	14.01 mm	13.77 mm principal	2.17	Debt	Long	USA
T 0.375 11/30/25	13.37 mm	13.92 mm principal	2.07	Debt	Long	USA
FUT. SGX MINI JGB DEC24	13.08 mm	130.00 contracts	2.03	Interest rate derivative	N/A	Singapore
T 4.625 09/30/30	10.75 mm	10.21 mm principal	1.67	Debt	Long	USA
Northern Institutional Funds LIQ ASET PORTF	10.30 mm	10.30 mm shares	1.60	Short-term investment vehicle	Long	USA
Northern Institutional Funds TREAS PRT PRMR	8.68 mm	8.68 mm shares	1.35	Short-term investment vehicle	Long	USA
FUT. YR T-NOTES DEC24	8.34 mm	73.00 contracts	1.29	Interest rate derivative	N/A	USA
Northern Institutional Funds LIQ ASET PORTF	8.00 mm	8.00 mm shares	1.24	Short-term investment vehicle	Long	USA
FUT. LIF LONG GILT DEC24	7.90 mm	60.00 contracts	1.22	Interest rate derivative	N/A	UK
MBONO 7.5 06/03/27 M	7.42 mm	151.90 mm principal	1.15	Debt	Long	Mexico
T 0.875 11/15/30	7.28 mm	8.55 mm principal	1.13	Debt	Long	USA
T 4 11/15/42	6.38 mm	6.48 mm principal	0.99	Debt	Long	USA
T 1.625 02/15/26	5.93 mm	6.11 mm principal	0.92	Debt	Long	USA
Guidestone Funds MONEY MKT INSTL	5.78 mm	5.78 mm shares	0.90	Short-term investment vehicle	Long	USA
POLGB 1.75 04/25/32 0432	5.66 mm	27.42 mm principal	0.88	Debt	Long	Poland
FUT. YR T-NOTES DEC24	5.60 mm	49.00 contracts	0.87	Interest rate derivative	N/A	USA
Northern Institutional Funds TREAS PRT PRMR	4.94 mm	4.94 mm shares	0.77	Short-term investment vehicle	Long	USA
CGB 3.48 06/29/27	4.89 mm	33.00 mm principal	0.76	Debt	Long	China
BTPS 2.05 08/01/27 10Y	4.62 mm	4.19 mm principal	0.72	Debt	Long	Italy
ACGB 3.25 04/21/29 138	4.53 mm	6.65 mm principal	0.70	Debt	Long	Australia
T 2 11/15/26	4.53 mm	4.68 mm principal	0.70	Debt	Long	USA
T 3.5 02/15/39	4.49 mm	4.70 mm principal	0.70	Debt	Long	USA
NZGB 3.5 04/14/33 0433	4.40 mm	7.29 mm principal	0.68	Debt	Long	New Zealand
MBONO 7.5 05/26/33 M	4.39 mm	96.56 mm principal	0.68	Debt	Long	Mexico
IBRD 6.75 07/13/29 EMTN	4.37 mm	366.10 mm principal	0.68	Debt	Long	XX
T 0.625 03/31/27	4.28 mm	4.60 mm principal	0.66	Debt	Long	USA
CGB 2.2 07/27/25	4.23 mm	29.50 mm principal	0.66	Debt	Long	China
EBRD 6.3 10/26/27 GMTN	4.16 mm	351.80 mm principal	0.65	Debt	Long	XX
Guidestone Funds MONEY MKT INSTL	4.12 mm	4.12 mm shares	0.64	Short-term investment vehicle	Long	USA
T 4.625 02/28/26	3.83 mm	3.79 mm principal	0.59	Debt	Long	USA
CURRENCY CONTRACT - EUR UBS AG LON BRANCH VIA UBS LUX ISSUER SA	3.83 mm	-126.51 mm contracts	0.59	DFE	N/A	XX
CURRENCY CONTRACT - JPY CITIBANK NA LONDON	3.55 mm	-33.93 mm contracts	0.55	DFE	N/A	XX
FUT. US 2YR T-NOTE DEC24	3.54 mm	17.00 contracts	0.55	Interest rate derivative	N/A	USA
T 3.75 08/31/26	3.47 mm	3.47 mm principal	0.54	Debt	Long	USA
INDOGB 7 05/15/27 FR59	3.45 mm	51.27 bn principal	0.54	Debt	Long	Indonesia
T 2.875 05/15/32	3.26 mm	3.45 mm principal	0.51	Debt	Long	USA
MBONO 7.75 11/13/42 M	3.26 mm	76.75 mm principal	0.50	Debt	Long	Mexico
FUT. CBT 5Y T-NOTE DEC24	3.19 mm	29.00 contracts	0.49	Interest rate derivative	N/A	USA
T 4.25 06/30/29	3.19 mm	3.10 mm principal	0.49	Debt	Long	USA
BNTNF 10 01/01/25 NTNF	3.12 mm	17.03 mm principal	0.48	Debt	Long	Brazil
FUT. CBT UL T-BONDS DEC24	3.06 mm	23.00 contracts	0.47	Interest rate derivative	N/A	USA
FUT. OSE 10Y JGB DEC24	3.02 mm	3.00 contracts	0.47	Interest rate derivative	N/A	Japan
SAGB 6.5 02/28/41 R214	3.00 mm	75.02 mm principal	0.46	Debt	Long	South Africa
FUT. YR T-NOTES DEC24	2.97 mm	26.00 contracts	0.46	Interest rate derivative	N/A	USA
INDOGB 6.625 02/15/34 100	2.88 mm	42.97 bn principal	0.45	Debt	Long	Indonesia
T 4 07/31/29	2.87 mm	2.82 mm principal	0.45	Debt	Long	USA
Northern Institutional Funds LIQ ASET PORTF	2.82 mm	2.82 mm shares	0.44	Short-term investment vehicle	Long	USA
CGB 2.88 02/25/33 INBK	2.82 mm	18.72 mm principal	0.44	Debt	Long	China
FUT. ME 5Y CDN BOND DEC24	2.82 mm	33.00 contracts	0.44	Interest rate derivative	N/A	Canada
FUT. LIF LONG GILT DEC24	2.76 mm	21.00 contracts	0.43	Interest rate derivative	N/A	UK
CGB 3.85 12/12/26	2.68 mm	18.00 mm principal	0.42	Debt	Long	China
CZGB 4.9 04/14/34 151	2.66 mm	55.13 mm principal	0.41	Debt	Long	Czechia
CAN 3.5 03/01/28	2.64 mm	3.48 mm principal	0.41	Debt	Long	Canada
CGB 4.29 05/22/29	2.58 mm	16.50 mm principal	0.40	Debt	Long	China
COLOM 5.625 02/26/44	2.56 mm	3.17 mm principal	0.40	Debt	Long	Colombia
MBONO 7.75 11/23/34 M	2.47 mm	54.10 mm principal	0.38	Debt	Long	Mexico
T 4.625 06/30/26	2.34 mm	2.31 mm principal	0.36	Debt	Long	USA
T 4.375 08/15/43	2.29 mm	2.23 mm principal	0.36	Debt	Long	USA
DVN Devon Energy Corporation	2.24 mm	2.25 mm principal	0.35	Debt	Long	USA
ACAFP V7.5 PERP REGS	2.16 mm	1.59 mm principal	0.33	Debt	Long	France
SOAF 4.85 09/30/29	2.13 mm	2.19 mm principal	0.33	Debt	Long	South Africa
T AT&T Inc.	2.13 mm	1.65 mm principal	0.33	Debt	Long	USA
Northern Institutional Funds TREAS PRT PRMR	2.12 mm	2.12 mm shares	0.33	Short-term investment vehicle	Long	USA
JGB 0.8 03/20/34 374	2.10 mm	302.65 mm principal	0.33	Debt	Long	Japan
FUT. US 2YR T-NOTE DEC24	2.08 mm	10.00 contracts	0.32	Interest rate derivative	N/A	USA
UKT 0.5 01/31/29	2.07 mm	1.78 mm principal	0.32	Debt	Long	UK
LLOYDS V4.716 08/11/26	2.07 mm	2.07 mm principal	0.32	Debt	Long	UK
T 1.375 08/15/50	2.06 mm	3.73 mm principal	0.32	Debt	Long	USA
INDON 5.25 01/17/42 144A	2.02 mm	1.94 mm principal	0.31	Debt	Long	Indonesia
SOAF 5.75 09/30/49	2.02 mm	2.42 mm principal	0.31	Debt	Long	South Africa
CGB 4.15 12/04/27	1.98 mm	13.00 mm principal	0.31	Debt	Long	China
CLNXSM 2 02/15/33 EMTN	1.98 mm	2.00 mm principal	0.31	Debt	Long	Spain
INDOGB 7 02/15/33 FR96	1.96 mm	28.56 bn principal	0.30	Debt	Long	Indonesia
GTWICK 4.375 04/07/26	1.94 mm	1.48 mm principal	0.30	Debt	Long	UK
EU 3.25 07/04/34 NGEU	1.81 mm	1.56 mm principal	0.28	Debt	Long	XX
INDOGB 8.25 05/15/29 FR78	1.79 mm	25.03 bn principal	0.28	Debt	Long	Indonesia
HGB 7 10/24/35 35/A	1.73 mm	579.26 mm principal	0.27	Debt	Long	Hungary
AZSEY Allianz Se	1.72 mm	2.00 mm principal	0.27	Debt	Long	Germany
UKT 4.5 09/07/34	1.67 mm	1.20 mm principal	0.26	Debt	Long	UK
ENELIM 6.8 10/14/25 144A	1.67 mm	1.63 mm principal	0.26	Debt	Long	Netherlands
06 DEC 24 EURX 06 DEC	1.65 mm	11.00 contracts	0.26	Interest rate derivative	N/A	Germany
BNTNF 10 01/01/27 NTNF	1.62 mm	9.23 mm principal	0.25	Debt	Long	Brazil
FUT. U.S. T-BONDS DEC24	1.61 mm	13.00 contracts	0.25	Interest rate derivative	N/A	USA
TURKEY 6 03/25/27 10Y	1.61 mm	1.57 mm principal	0.25	Debt	Long	Turkey
FUT. ME 10Y CDN BND DEC24	1.57 mm	17.00 contracts	0.24	Interest rate derivative	N/A	Canada
BAC V3.311 04/22/42	1.51 mm	1.86 mm principal	0.23	Debt	Long	USA
TITIM 2.375 10/12/27 EMTN	1.51 mm	1.40 mm principal	0.23	Debt	Long	Italy
FUT. U.S. T-BONDS DEC24	1.49 mm	12.00 contracts	0.23	Interest rate derivative	N/A	USA
QTC 4.5 03/09/33	1.47 mm	2.13 mm principal	0.23	Debt	Long	Australia
ET Energy Transfer LP	1.46 mm	1.40 mm principal	0.23	Debt	Long	USA
JPM V3.328 04/22/52	1.45 mm	1.88 mm principal	0.22	Debt	Long	USA
WFC V5.389 04/24/34	1.43 mm	1.38 mm principal	0.22	Debt	Long	USA
AL Air Lease Corporation	1.42 mm	1.27 mm principal	0.22	Debt	Long	USA
CURRENCY CONTRACT - JPY UBS AG LON BRANCH VIA UBS LUX ISSUER SA	1.41 mm	-13.15 mm contracts	0.22	DFE	N/A	XX
NZGB 4.25 05/15/36 0536	1.41 mm	2.26 mm principal	0.22	Debt	Long	New Zealand
FRTR 3 11/25/34 OAT	1.41 mm	1.26 mm principal	0.22	Debt	Long	France
CURRENCY CONTRACT - EUR UBS AG LON BRANCH VIA UBS LUX ISSUER SA	1.38 mm	-45.05 mm contracts	0.21	DFE	N/A	XX
QTC 5.25 07/21/36	1.38 mm	1.95 mm principal	0.21	Debt	Long	Australia
SMH VanEck Semiconductor ETF	1.37 mm	54.00 k shares	0.21	Common equity	Long	USA
PGB 1.65 07/16/32 10Y	1.35 mm	1.29 mm principal	0.21	Debt	Long	Portugal
FRTR 2.75 02/25/29 OAT	1.35 mm	1.20 mm principal	0.21	Debt	Long	France
06 DEC 24 EURX 06 DEC	1.35 mm	9.00 contracts	0.21	Interest rate derivative	N/A	Germany
CNC Centene Corporation	1.35 mm	1.38 mm principal	0.21	Debt	Long	USA
PINEFI 6 03/27/30 144A	1.34 mm	1.00 mm principal	0.21	Debt	Long	UK
CAS 2021-R03 1M2	1.34 mm	1.33 mm principal	0.21	ABS-other	Long	USA
T 2.875 05/15/43	1.32 mm	1.59 mm principal	0.20	Debt	Long	USA
SASOL 5.5 03/18/31	1.31 mm	1.47 mm principal	0.20	Debt	Long	USA
SFRFP 2.125 02/15/25 REGS	1.31 mm	1.22 mm principal	0.20	Debt	Long	France
ROCKIE 6.875 04/15/40 144A	1.31 mm	1.34 mm principal	0.20	Debt	Long	USA
POLGB 2.75 04/25/28 0428	1.31 mm	5.37 mm principal	0.20	Debt	Long	Poland
ALTICE 2.25 01/15/25 REGS	1.30 mm	1.18 mm principal	0.20	Debt	Long	Luxembourg
NETHER 0.25 07/15/25	1.28 mm	1.17 mm principal	0.20	Debt	Long	Netherlands
T 3.75 08/15/27	1.27 mm	1.26 mm principal	0.20	Debt	Long	USA
ZIGGO 5 01/15/32 144a	1.26 mm	1.37 mm principal	0.20	Debt	Long	Netherlands
DISH 7.75 07/01/26	1.26 mm	1.45 mm principal	0.20	Debt	Long	USA
NBLY 2023-1A A2	1.26 mm	1.22 mm principal	0.20	ABS-other	Long	USA
BTPS 0.6 08/01/31 10Y	1.24 mm	1.30 mm principal	0.19	Debt	Long	Italy
T 4.25 05/31/25	1.23 mm	1.23 mm principal	0.19	Debt	Long	USA
T 2.875 11/15/46	1.22 mm	1.52 mm principal	0.19	Debt	Long	USA
PFDLN 3.5 10/15/26	1.21 mm	920.00 k principal	0.19	Debt	Long	UK
Guidestone Funds MONEY MKT INSTL	1.20 mm	1.20 mm shares	0.19	Short-term investment vehicle	Long	USA
URI United Rentals, Inc.	1.20 mm	1.29 mm principal	0.19	Debt	Long	USA
STACR 2022-DNA2 M1B	1.20 mm	1.17 mm principal	0.19	ABS-other	Long	USA
T 4.25 02/28/29	1.17 mm	1.14 mm principal	0.18	Debt	Long	USA
MS V5.789 11/18/33	1.15 mm	820.00 k principal	0.18	Debt	Long	USA
DTV 5.875 08/15/27 144A	1.15 mm	1.17 mm principal	0.18	Debt	Long	USA
Guidestone Funds MONEY MKT INSTL	1.14 mm	1.14 mm shares	0.18	Short-term investment vehicle	Long	USA
ARBYS 2020-1A A2	1.14 mm	1.19 mm principal	0.18	ABS-other	Long	USA
BANORT V7.5 PERP 144A	1.14 mm	1.13 mm principal	0.18	Debt	Long	Mexico
VERISR 7.125 02/01/28 144A	1.13 mm	970.00 k principal	0.17	Debt	Long	Sweden
SCRT 2020-2 M	1.12 mm	1.17 mm principal	0.17	ABS-other	Long	USA
ASSDLN 4.5 02/16/26 144A	1.10 mm	840.00 k principal	0.17	Debt	Long	UK
JGB 0.1 12/20/28 353	1.08 mm	157.70 mm principal	0.17	Debt	Long	Japan
CGB 3.6 05/21/30	1.07 mm	7.00 mm principal	0.17	Debt	Long	China
T 3.375 05/15/33	1.07 mm	1.10 mm principal	0.17	Debt	Long	USA
RABOBK V3.25 PERP	1.05 mm	1.00 mm principal	0.16	Debt	Long	Netherlands
EGYPT 6.375 04/11/31 REGS	1.03 mm	1.10 mm principal	0.16	Debt	Long	Egypt
T 2.75 08/15/32	1.02 mm	1.09 mm principal	0.16	Debt	Long	USA
PANAME 8.5 04/30/32 144A	1.01 mm	960.00 k principal	0.16	Debt	Long	Spain
FN MA4869	1.01 mm	992.75 k principal	0.16	ABS-mortgage backed security	Long	USA
T 4.875 05/31/26	987.94 k	970.00 k principal	0.15	Debt	Long	USA
CZGB 4.5 11/11/32 154	986.96 k	21.02 mm principal	0.15	Debt	Long	Czechia
CSAIL 2016-C7 C	980.41 k	1.06 mm principal	0.15	ABS-other	Long	USA
CSAIL 2015-C3 C	969.85 k	1.18 mm principal	0.15	ABS-other	Long	USA
FN MA4876	965.84 k	941.43 k principal	0.15	ABS-mortgage backed security	Long	USA
DOMREP 4.875 09/23/32 144A	944.21 k	990.00 k principal	0.15	Debt	Long	Dominican Republic
FUT. EURX EUR-BOBL DEC24	935.44 k	7.00 contracts	0.14	Interest rate derivative	N/A	Germany
FN MA5246	932.44 k	921.19 k principal	0.14	ABS-mortgage backed security	Long	USA
JPMBB 2015-C30 AS	929.76 k	970.00 k principal	0.14	ABS-other	Long	USA
CAS 2021-R01 1B1	928.40 k	900.00 k principal	0.14	ABS-other	Long	USA
BAC Bank of America Corporation	914.38 k	900.00 k principal	0.14	Debt	Long	USA
EQT EQT Corporation	911.10 k	900.00 k principal	0.14	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	910.91 k	890.00 k principal	0.14	Debt	Long	USA
BNPQY BNP Paribas SA	908.11 k	860.00 k principal	0.14	Debt	Long	France
FR SD8325	902.56 k	881.64 k principal	0.14	ABS-mortgage backed security	Long	USA
VIKCRU 5.625 02/15/29 144A	897.70 k	900.00 k principal	0.14	Debt	Long	Bermuda
T 4.875 04/30/26	895.16 k	880.00 k principal	0.14	Debt	Long	USA
FN FS5126	894.35 k	1.03 mm principal	0.14	ABS-mortgage backed security	Long	USA
PETBRA 6.9 03/19/49	885.25 k	880.00 k principal	0.14	Debt	Long	Netherlands
NSLT 2021-CA D	879.70 k	1.04 mm principal	0.14	ABS-other	Long	USA
INSTR 2021-1A A	876.76 k	957.09 k principal	0.14	ABS-other	Long	USA
SMB 2021-B A	872.89 k	939.94 k principal	0.14	ABS-other	Long	USA
KENINT 9.75 02/16/31 144A	870.75 k	860.00 k principal	0.13	Debt	Long	Kenya
PURGYM 10 10/11/28 144A	856.82 k	600.00 k principal	0.13	Debt	Long	UK
AER V6.95 03/10/55	850.46 k	820.00 k principal	0.13	Debt	Long	Ireland
T 3.625 05/15/53	846.59 k	930.00 k principal	0.13	Debt	Long	USA
WES 3.1 02/01/25	843.54 k	850.00 k principal	0.13	Debt	Long	USA
JGB 2.2 06/20/54 83	839.14 k	117.80 mm principal	0.13	Debt	Long	Japan
FR SD8332	835.72 k	816.35 k principal	0.13	ABS-mortgage backed security	Long	USA
UKT 4.125 07/22/29	834.29 k	617.00 k principal	0.13	Debt	Long	UK
WFC V5.013 04/04/51 MTN	824.19 k	840.00 k principal	0.13	Debt	Long	USA
OXY Occidental Petroleum Corporation	811.65 k	800.00 k principal	0.13	Debt	Long	USA
RRC Range Resources Corporation	810.87 k	840.00 k principal	0.13	Debt	Long	USA
UKT 3.25 01/31/33	809.53 k	636.00 k principal	0.13	Debt	Long	UK
UKT 1.25 07/31/51	808.90 k	1.23 mm principal	0.13	Debt	Long	UK
FRTR 0 11/25/31 OAT	801.94 k	868.00 k principal	0.12	Debt	Long	France
TITANL F 07/31/31 144A	795.01 k	710.00 k principal	0.12	Debt	Long	Italy
F 2.9 02/10/29	794.72 k	875.00 k principal	0.12	Debt	Long	USA
FN MA4784	788.63 k	801.57 k principal	0.12	ABS-mortgage backed security	Long	USA
F 4 11/13/30	786.17 k	850.00 k principal	0.12	Debt	Long	USA
ARGENT 4.125 07/09/35	784.52 k	1.63 mm principal	0.12	Debt	Long	Argentina
FN MA4733	783.30 k	796.08 k principal	0.12	ABS-mortgage backed security	Long	USA
ACGB 1.75 06/21/51 162	782.50 k	2.00 mm principal	0.12	Debt	Long	Australia
DBR 1.7 08/15/32	778.03 k	713.51 k principal	0.12	Debt	Long	Germany
OBX 2024-NQM1 A1	777.80 k	769.37 k principal	0.12	ABS-other	Long	USA
CHTR 5.75 04/01/48	777.69 k	890.00 k principal	0.12	Debt	Long	USA
HHT 2019-MAUI F	773.53 k	780.00 k principal	0.12	ABS-other	Long	USA
SERV 2021-1 A2II	771.97 k	903.92 k principal	0.12	ABS-other	Long	USA
T 3 08/15/52	771.79 k	960.00 k principal	0.12	Debt	Long	USA
Western Midstream Partners LP	770.77 k	830.00 k principal	0.12	Debt	Long	USA
IU FINANCE MGNT TL	770.40 k	690.00 k principal	0.12	Debt	Long	Germany
Asurion First-lien Term Loan B-9 325 2027-07-26	766.29 k	775.88 k principal	0.12	Loan	Long	USA