GMBYX Holdings — Impact Bond Fund
Data updated: 2026-08-27
GMBYX holds 178 securities. The top 10 make up 24.5% of net assets, led by Guidestone Funds Money Mkt Instl (4.34%) and T 3.875 04/30/31 (3.08%). Mortgage / Securitized (38.2%) and Government Bonds (27.6%) are the largest sectors, and 103.6% of the portfolio is in United States. Debt holdings: 76 positions, 52.4% of assets.
Holdings cover 106.49% of net asset value. As of June 30, 2026 · N-PORT.
GMBYX Portfolio Holdings
178 holdings of Impact Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 178.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Guidestone Funds Money Mkt Instl | GMYXX | Funds & ETFs | 4.34% | $4.16M |
| T 3.875 04/30/31 | T | Government Bonds | 3.08% | $2.96M |
| Guidestone Funds Money Mkt Instl | GMYXX | Funds & ETFs | 2.96% | $2.84M |
| Fnma-30yr | FNMA | Mortgage / Securitized | 2.83% | $2.72M |
| T 5 05/15/46 | T | Government Bonds | 2.63% | $2.52M |
| T 3.625 08/15/43 | T | Government Bonds | 2.11% | $2.02M |
| T 4.625 02/15/55 | T | Government Bonds | 1.91% | $1.83M |
| T 4.5 05/15/38 | T | Government Bonds | 1.57% | $1.50M |
| T 4.125 04/30/33 | T | Government Bonds | 1.55% | $1.48M |
| Fr Ra9745 | FHLMC | Mortgage / Securitized | 1.49% | $1.43M |
| A 2.3 03/12/31 | A | Corporate Bonds | 1.45% | $1.39M |
| T 3.875 04/30/30 | T | Government Bonds | 1.44% | $1.38M |
| Fr Ra6108 | FHLMC | Mortgage / Securitized | 1.29% | $1.24M |
| T 4.25 11/15/40 | T | Government Bonds | 1.29% | $1.23M |
| Fr Ra9748 | FHLMC | Mortgage / Securitized | 1.27% | $1.22M |
| Fnma-30yr | FNMA | Mortgage / Securitized | 1.25% | $1.20M |
| T 4 11/15/52 | T | Government Bonds | 1.20% | $1.16M |
| Fn Cc0947 | FNMA | Mortgage / Securitized | 1.19% | $1.15M |
| Fn Cb6955 | FNMA | Mortgage / Securitized | 1.17% | $1.12M |
| Fn Cc2793 | FNMA | Mortgage / Securitized | 1.17% | $1.12M |
| Fn Bz0523 | FNMA | Mortgage / Securitized | 1.15% | $1.10M |
| T 4.25 02/15/54 | T | Government Bonds | 1.14% | $1.09M |
| Agr 5.05 08/15/35 144a | AGR | Corporate Bonds | 1.05% | $1.01M |
| T 4.5 02/15/36 | T | Government Bonds | 1.03% | $992.44K |
| Fr Ra9746 | FHLMC | Mortgage / Securitized | 1.03% | $989.66K |
| T 4.625 11/15/45 | T | Government Bonds | 1.00% | $960.62K |
| Fn Bs1730 | FNMA | Mortgage / Securitized | 0.99% | $949.86K |
| Sba 130618 | SBAP | Mortgage / Securitized | 0.99% | $944.89K |
| T 4.75 08/15/55 | T | Government Bonds | 0.96% | $921.91K |
| Fn Bz3861 | FN | Mortgage / Securitized | 0.95% | $915.67K |
| Fn Br6611 | FNMA | Mortgage / Securitized | 0.94% | $906.19K |
| Hydone 4.75 05/30/31 | HYDONE | Corporate Bonds | 0.94% | $901.95K |
| Vlto 4.85 01/15/32 | VLTO | Corporate Bonds | 0.92% | $878.83K |
| Fn Bz3608 | FN | Mortgage / Securitized | 0.92% | $878.33K |
| T 5.55 11/01/45 | T | Corporate Bonds | 0.91% | $874.45K |
| Nee 2.44 01/15/32 | NEE | Corporate Bonds | 0.90% | $864.61K |
| Fr Rj5020 | FHLMC | Mortgage / Securitized | 0.88% | $844.69K |
| T 4.25 11/15/34 | T | Government Bonds | 0.88% | $841.78K |
| Vz 4.75 01/15/33 | VZ | Corporate Bonds | 0.87% | $837.07K |
| T 4.5 11/15/33 | T | Government Bonds | 0.84% | $808.12K |
| Hlnln 3.625 03/24/32 | HLNLN | Corporate Bonds | 0.82% | $785.17K |
| Fn An2398 | FNMA | Mortgage / Securitized | 0.82% | $783.06K |
| Iqv 6.25 02/01/29 | IQV | Corporate Bonds | 0.81% | $775.24K |
| Kvue 5 03/22/30 | KVUE | Corporate Bonds | 0.79% | $759.21K |
| Fn Bs9849 | FNMA | Mortgage / Securitized | 0.79% | $756.52K |
| T 3.75 12/31/28 | T | Government Bonds | 0.77% | $742.63K |
| T 3.875 03/31/31 | T | Government Bonds | 0.77% | $739.45K |
| Fn Cc2795 | FNMA | Mortgage / Securitized | 0.77% | $737.35K |
| T 3.5 09/30/29 | T | Government Bonds | 0.77% | $734.85K |
| Fn Bz6023 | FN | Mortgage / Securitized | 0.75% | $716.09K |
| T 4.625 11/15/55 | T | Government Bonds | 0.74% | $713.61K |
| Lowinf 3.386 07/01/26 2019 | LOWINF | Corporate Bonds | 0.74% | $712.52K |
| Elv 5.15 06/15/29 | ELV | Corporate Bonds | 0.74% | $710.06K |
| Fn Bz2120 | FNMA | Mortgage / Securitized | 0.73% | $698.73K |
| Amgn 5.25 03/02/33 | AMGN | Corporate Bonds | 0.73% | $697.27K |
| T 4 06/30/32 | T | Government Bonds | 0.72% | $690.32K |
| Fn Bz1147 | FNMA | Mortgage / Securitized | 0.68% | $655.53K |
| Dhr 3.25 11/15/39 | DHR | Corporate Bonds | 0.67% | $643.04K |
| Rktln 3 06/26/27 144a | RKTLN | Corporate Bonds | 0.67% | $641.65K |
| Ca Monpol 2.31 04/01/2032 | MONPOL | Municipal Bonds | 0.64% | $618.13K |
| Northern Institutional Funds LIQ ASET PORTF | — | Funds & ETFs | 0.64% | $612.89K |
| Hca 5.7 11/15/55 | HCA | Corporate Bonds | 0.63% | $605.43K |
| Lowinf 3.386 07/01/26 2019 | LOWINF | Corporate Bonds | 0.63% | $600.00K |
| Az Phowtr 1.84 07/01/2029 | PHOWTR | Municipal Bonds | 0.62% | $595.24K |
| Rprx 5.15 09/02/29 | RPRX | Corporate Bonds | 0.61% | $587.81K |
| Fn Cb3231 | FNMA | Mortgage / Securitized | 0.59% | $565.16K |
| T 4.25 08/15/35 | T | Government Bonds | 0.59% | $562.81K |
| Ca Sfo 1.78 06/15/2029 | SFO | Municipal Bonds | 0.58% | $557.74K |
| Ca Casmed 1.98 06/01/2030 | CASMED | Municipal Bonds | 0.57% | $545.88K |
| Amgn 4.85 02/19/36 | AMGN | Corporate Bonds | 0.55% | $529.23K |
| Hasi 6 03/15/36 | HASI | Corporate Bonds | 0.54% | $521.20K |
| CTECLN 5.3 10/08/35 144a | CTECLN | Corporate Bonds | 0.54% | $518.87K |
| Lly 4.75 02/12/30 | LLY | Corporate Bonds | 0.54% | $515.50K |
| Fn Bu1337 | FNMA | Mortgage / Securitized | 0.54% | $514.86K |
| Fbc Loan Commitment | — | Unknown | 0.54% | $514.00K |
| Fn Bs9741 | FNMA | Mortgage / Securitized | 0.53% | $507.33K |
| Dext 2025-2 C | DEXT | Mortgage / Securitized | 0.53% | $506.54K |
| Fr Ra4738 | FHLMC | Mortgage / Securitized | 0.53% | $506.05K |
| Nee 3.55 05/01/27 | NEE | Corporate Bonds | 0.52% | $496.81K |
| Fn Cb3797 | FNMA | Mortgage / Securitized | 0.51% | $488.58K |
| T 4.75 05/15/55 | T | Government Bonds | 0.51% | $485.10K |
| Dfc 1.65 04/15/28 1 | DFC | Government Bonds | 0.50% | $483.84K |
| Dfc 1.44 04/15/28 2 | DFC | Government Bonds | 0.50% | $482.58K |
| Me Meshsg 2.33 11/15/2030 | MESHSG | Municipal Bonds | 0.50% | $480.29K |
| Ca Rowwtr 2.56 12/01/2036 | ROWWTR | Municipal Bonds | 0.50% | $480.08K |
| T 3.625 02/15/53 | T | Government Bonds | 0.50% | $479.98K |
| Fn Bq7758 | FNMA | Mortgage / Securitized | 0.50% | $477.86K |
| Fn Cb7160 | FNMA | Mortgage / Securitized | 0.49% | $469.04K |
| Fn Bs4422 | FNMA | Mortgage / Securitized | 0.48% | $461.40K |
| Ri Narpol 2.09 09/01/2030 | NARPOL | Municipal Bonds | 0.48% | $458.43K |
| Fn Cb3052 | FNMA | Mortgage / Securitized | 0.46% | $444.80K |
| Poahic 4.479 12/01/32 | POAHIC | Corporate Bonds | 0.46% | $444.11K |
| Fn Bs1281 | FNMA | Mortgage / Securitized | 0.46% | $440.14K |
| Fn Bs0915 | FNMA | Mortgage / Securitized | 0.45% | $435.71K |
| Fut. Yr T Note Sep26 | FVU6 | Unknown | 0.45% | $428.19K |
| Fut. US 2yr T-Note Sep26 | TUU6 | Unknown | 0.43% | $412.27K |
| Hasi 6.15 01/15/31 | HASI | Corporate Bonds | 0.43% | $410.26K |
| Gehc 4.95 12/15/35 | GEHC | Corporate Bonds | 0.43% | $410.09K |
| Gild 4.6 05/20/31 | GILD | Corporate Bonds | 0.43% | $408.79K |
| Fn Cb4966 | FNMA | Mortgage / Securitized | 0.42% | $406.83K |
GMBYX Sector Allocation
Impact Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 38.2% | 88 |
| Government Bonds | 27.6% | 26 |
| Corporate Bonds | 18.6% | 29 |
| Funds & ETFs | 7.5% | 4 |
| Municipal Bonds | 6.0% | 17 |
| Unknown | 2.2% | 14 |
GMBYX Country Allocation
Where Impact Bond Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 103.6% |
| United Kingdom | 1.3% |
| Canada | 0.9% |
| Luxembourg | 0.7% |
GMBYX Portfolio Allocation
Asset-class allocation of Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.6% |
| Securitized | 42.2% |
| Cash & Equivalents | 8.0% |
| Real Estate | 1.7% |
GMBYX Debt Constituents
Largest debt holdings of Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 3.08% |
| United States of America - Bureau of the Public Debt | 2.63% |
| United States of America - Bureau of the Public Debt | 2.11% |
| United States of America - Bureau of the Public Debt | 1.91% |
| United States of America - Bureau of the Public Debt | 1.57% |
| United States of America - Bureau of the Public Debt | 1.55% |
| Agilent Technologies, Inc. | 1.45% |
| United States of America - Bureau of the Public Debt | 1.44% |
| United States of America - Bureau of the Public Debt | 1.29% |
| United States of America - Bureau of the Public Debt | 1.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.