GMBZX Holdings — Impact Bond Fund
All 172 reported holdings of Impact Bond Fund (GMBZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guidestone Funds | 6.67% | $6.18M |
| Federal National Mortgage Association | 2.95% | $2.73M |
| United States Treasury Bonds | 2.65% | $2.46M |
| United States Treasury Bonds | 1.98% | $1.84M |
| United States Treasury Bonds | 1.63% | $1.51M |
| Federal Home Loan Mortgage Corp. | 1.55% | $1.44M |
| United States Treasury Bonds | 1.55% | $1.43M |
| United States Treasury Notes | 1.52% | $1.40M |
| United States Treasury Notes | 1.51% | $1.40M |
| Agilent Technologies Inc. | 1.50% | $1.39M |
| Federal National Mortgage Association | 1.44% | $1.33M |
| Amgen Inc. | 1.42% | $1.32M |
| American Water Capital Corp | 1.38% | $1.28M |
| Federal Home Loan Mortgage Corp. | 1.36% | $1.26M |
| United States Treasury Bonds | 1.35% | $1.26M |
| United States Treasury Bonds | 1.34% | $1.24M |
| Federal Home Loan Mortgage Corp. | 1.33% | $1.23M |
| Federal National Mortgage Association | 1.30% | $1.21M |
| United States Treasury Bonds | 1.25% | $1.16M |
| Federal National Mortgage Association | 1.21% | $1.12M |
| Federal Home Loan Mortgage Corp. | 1.20% | $1.11M |
| Federal National Mortgage Association | 1.19% | $1.11M |
| United States Treasury Bonds | 1.18% | $1.10M |
| New York State Electric & Gas Corporation | 1.09% | $1.01M |
| Thermo Fisher Scientific Inc | 1.06% | $983.45K |
| United States Treasury Bonds | 1.04% | $964.69K |
| Federal National Mortgage Association | 1.02% | $949.50K |
| Elevance Health Inc. | 1.02% | $947.62K |
| United States Treasury Bonds | 1.00% | $925.95K |
| Federal National Mortgage Association | 0.99% | $920.92K |
| Fnma Pass-Thru I | 0.96% | $885.72K |
| AT&T Inc | 0.95% | $881.05K |
| NextEra Energy Capital Holdings Inc | 0.93% | $864.09K |
| United States Treasury Notes | 0.92% | $849.92K |
| Federal Home Loan Mortgage Corp. | 0.91% | $845.70K |
| Verizon Communications Inc. | 0.91% | $839.79K |
| American Water Capital Corp | 0.89% | $823.43K |
| Federal National Mortgage Association | 0.85% | $790.33K |
| Haleon US Capital LLC. | 0.85% | $787.78K |
| Iqvia Inc | 0.84% | $779.93K |
| Federal National Mortgage Association | 0.82% | $763.15K |
| Guidestone Funds | 0.82% | $763.08K |
| United States Treasury Notes | 0.81% | $748.61K |
| United States Treasury Notes | 0.80% | $741.11K |
| Fnma Pass-Thru I | 0.78% | $721.87K |
| Low Income Investment Fund | 0.77% | $709.50K |
| Federal National Mortgage Association | 0.76% | $705.16K |
| Thermo Fisher Scientific Inc | 0.76% | $705.10K |
| HCA Inc. | 0.75% | $691.98K |
| Bx Commercial Mortgage Trust 2022-A | 0.73% | $674.37K |
| Federal National Mortgage Association | 0.71% | $661.83K |
| United States Treasury Bonds | 0.71% | $657.95K |
| Luminace Abs Issuer LLC 2022-1 | 0.70% | $650.60K |
| Reckitt Benckiser Treasury Services PLC | 0.69% | $640.31K |
| Monterey Calif Regl Waste Mgmt Auth | 0.67% | $621.68K |
| Low Income Investment Fund | 0.65% | $598.28K |
| Phoenix Ariz Civic Impt Corp. | 0.64% | $597.63K |
| HCA Inc. | 0.64% | $591.13K |
| Royalty Pharma PLC | 0.64% | $590.55K |
| Federal National Mortgage Association | 0.62% | $574.14K |
| United States Treasury Notes | 0.61% | $567.95K |
| San Francisco Calif City & Cnty | 0.60% | $560.88K |
| Roche Holdings, Inc. | 0.60% | $560.33K |
| California Health Facs Fing Auth | 0.59% | $549.17K |
| HCA Inc. | 0.59% | $543.22K |
| Amgen Inc. | 0.57% | $530.77K |
| Federal National Mortgage Association | 0.56% | $521.69K |
| Eli Lilly & Co. | 0.56% | $519.36K |
| 180 Medical Inc. | 0.56% | $518.92K |
| Federal Home Loan Mortgage Corp. | 0.55% | $514.41K |
| Fbc Loan Commitment | 0.55% | $514.00K |
| HA Sustainable Infrastructure Capital Inc | 0.55% | $512.65K |
| Federal National Mortgage Association | 0.55% | $512.39K |
| Dext Abs 2025-2 LLC | 0.55% | $508.20K |
| Federal National Mortgage Association | 0.55% | $506.46K |
| Federal National Mortgage Association | 0.54% | $504.56K |
| NextEra Energy Capital Holdings Inc | 0.53% | $495.76K |
| United States Treasury Bonds | 0.53% | $487.01K |
| Federal National Mortgage Association | 0.52% | $485.89K |
| The Reinvestment Fund, Inc. | 0.52% | $485.36K |
| Maine St Hsg Auth | 0.52% | $482.99K |
| U.S. International Development Finance Corporation | 0.52% | $482.30K |
| United States Treasury Bonds | 0.52% | $481.69K |
| Rowland Calif Wtr Dist | 0.52% | $481.02K |
| U.S. International Development Finance Corporation | 0.52% | $480.81K |
| Federal National Mortgage Association | 0.50% | $467.39K |
| Narragansett R I Bay Commn Rev | 0.50% | $461.04K |
| Federal National Mortgage Association | 0.49% | $450.82K |
| Federal National Mortgage Association | 0.48% | $448.98K |
| Preservation of Affordable Housing Inc. | 0.48% | $444.02K |
| Federal National Mortgage Association | 0.48% | $442.53K |
| Avangrid Inc | 0.47% | $439.34K |
| Federal National Mortgage Association | 0.47% | $437.84K |
| Federal National Mortgage Association | 0.45% | $417.90K |
| GE Healthcare Technologies Inc. | 0.44% | $412.06K |
| HA Sustainable Infrastructure Capital Inc | 0.44% | $407.60K |
| Federal National Mortgage Association | 0.44% | $407.21K |
| Federal Home Loan Mortgage Corp. | 0.44% | $405.64K |
| Federal National Mortgage Association | 0.43% | $397.31K |
| Santa Clara Vy Calif Wtr Dist | 0.42% | $388.42K |
| District Columbia Hsg Fin Agy | 0.41% | $384.74K |
| Federal National Mortgage Association | 0.41% | $382.14K |
| Federal Home Loan Mortgage Corp. | 0.40% | $375.28K |
| Federal Home Loan Mortgage Corp. | 0.36% | $336.91K |
| United States Treasury Notes | 0.36% | $329.18K |
| Federal National Mortgage Association | 0.34% | $311.36K |
| Federal National Mortgage Association | 0.33% | $307.34K |
| Federal National Mortgage Association | 0.32% | $298.59K |
| Verizon Communications Inc. | 0.32% | $297.19K |
| Federal National Mortgage Association | 0.31% | $291.86K |
| DH Europe Finance II SARL | 0.30% | $282.61K |
| San Diego Calif Pub Facs Fing Auth | 0.29% | $272.76K |
| Small Business Administration | 0.29% | $270.42K |
| Mmp Capital 2025-A LLC | 0.29% | $267.73K |
| Small Business Administration | 0.29% | $264.88K |
| Small Business Administration | 0.28% | $258.56K |
| Fresb Mortgage Trust | 0.27% | $251.59K |
| New York N Y City Hsg Dev Corp. | 0.27% | $249.41K |
| Lancaster Calif Pwr Auth | 0.26% | $240.81K |
| Lancaster Calif Pwr Auth | 0.26% | $237.68K |
| Federal National Mortgage Association | 0.25% | $232.85K |
| Federal Home Loan Mortgage Corp. | 0.25% | $231.94K |
| Switch Abs Issuer LLC 2024-1 | 0.25% | $230.74K |
| Deltona Fla Transn Cap Impt | 0.25% | $229.53K |
| Federal National Mortgage Association | 0.24% | $226.34K |
| Federal Home Loan Mortgage Corp. | 0.24% | $226.04K |
| Federal National Mortgage Association | 0.24% | $226.05K |
| Tricolor Auto Securitization Trust | 0.23% | $214.18K |
| Federal National Mortgage Association | 0.21% | $195.39K |
| Connecticut Green Bk Conn | 0.21% | $193.84K |
| Salt Lake & Sandy Utah | 0.20% | $189.71K |
| Small Business Administration | 0.19% | $180.30K |
| Tricolor Auto Securitization Trust | 0.17% | $157.66K |
| Small Business Administration | 0.17% | $156.51K |
| Solventum Corp. | 0.17% | $155.20K |
| Federal Home Loan Mortgage Corp. | 0.16% | $150.49K |
| Carroll Cnty Ga Wtr Auth | 0.15% | $140.44K |
| Federal National Mortgage Association | 0.15% | $136.94K |
| Small Business Administration | 0.14% | $132.25K |
| District Columbia Hsg Fin Agy | 0.14% | $130.81K |
| Federal National Mortgage Association | 0.14% | $130.26K |
| Small Business Administration | 0.12% | $109.52K |
| Small Business Administration | 0.12% | $108.20K |
| Small Business Administration | 0.11% | $105.96K |
| Small Business Administration | 0.11% | $104.93K |
| Northern Institutional Funds | 0.11% | $103.75K |
| Small Business Administration | 0.11% | $98.89K |
| Small Business Administration | 0.10% | $95.85K |
| Switch Abs Issuer LLC 2024-1 | 0.10% | $90.88K |
| Small Business Administration | 0.09% | $87.82K |
| Federal National Mortgage Association | 0.09% | $85.09K |
| Small Business Administration | 0.08% | $75.67K |
| Small Business Administration | 0.08% | $73.01K |
| Small Business Administration | 0.08% | $72.70K |
| Small Business Administration | 0.06% | $58.91K |
| Small Business Administration | 0.06% | $54.16K |
| Small Business Administration | 0.05% | $50.81K |
| Small Business Administration | 0.05% | $49.48K |
| Small Business Administration | 0.05% | $45.27K |
| Small Business Administration | 0.05% | $43.69K |
| Guidestone Funds | 0.03% | $31.25K |
| Small Business Administration | 0.03% | $30.10K |
| Small Business Administration | 0.01% | $13.77K |
| Coof Ln Gp 1.28% Io | 0.01% | $10.61K |
| Coof Ln Gp 1.28% Io | 0.01% | $8.33K |
| Cds_ix_ccp Cdx.na.ig.46 1% 20310620 | 0.01% | $6.62K |
| Coof Ln Gp 1.23% Io | 0.01% | $6.07K |
| Coof Ln Gp 0.48% Io | 0.01% | $5.42K |
| Coof Ln Gp .53% Io | 0.00% | $2.58K |
| I/o Coof Gp 0.73% | 0.00% | $1.93K |
| Sunnova Helios V Iss 2021-A | 0.00% | $0 |
| Sunnova Hls Vii Isr LLC 2021-C | 0.00% | $0 |
GMBZX overview: performance, fees, allocation and SEC filings