GMBZX Holdings — Impact Bond Fund
All 170 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 | 7.34% | $7.04M |
| United States Of America - Bureau Of The Public Debt | 3.08% | $2.96M |
| Federal National Mortgage Association | 2.83% | $2.72M |
| United States Of America - Bureau Of The Public Debt | 2.63% | $2.52M |
| United States Of America - Bureau Of The Public Debt | 2.11% | $2.02M |
| United States Of America - Bureau Of The Public Debt | 1.91% | $1.83M |
| Chicago Board of Trade | 1.70% | $1.63M |
| United States Of America - Bureau Of The Public Debt | 1.57% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 1.55% | $1.48M |
| Federal Home Loan Mortgage Corp. | 1.49% | $1.43M |
| Agilent Technologies, Inc. | 1.45% | $1.39M |
| United States Of America - Bureau Of The Public Debt | 1.44% | $1.38M |
| Low Income Investment Fund | 1.37% | $1.31M |
| Federal Home Loan Mortgage Corp. | 1.29% | $1.24M |
| United States Of America - Bureau Of The Public Debt | 1.29% | $1.23M |
| Federal Home Loan Mortgage Corp. | 1.27% | $1.22M |
| Federal National Mortgage Association | 1.25% | $1.20M |
| United States Of America - Bureau Of The Public Debt | 1.20% | $1.16M |
| Federal National Mortgage Association | 1.19% | $1.15M |
| Federal National Mortgage Association | 1.17% | $1.12M |
| Federal National Mortgage Association | 1.17% | $1.12M |
| Federal National Mortgage Association | 1.15% | $1.10M |
| United States Of America - Bureau Of The Public Debt | 1.14% | $1.09M |
| New York State Electric & Gas Corp. | 1.05% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 1.03% | $992.44K |
| Federal Home Loan Mortgage Corp. | 1.03% | $989.66K |
| United States Of America - Bureau Of The Public Debt | 1.00% | $960.62K |
| Federal National Mortgage Association | 0.99% | $949.86K |
| Small Business Administration | 0.99% | $944.89K |
| United States Of America - Bureau Of The Public Debt | 0.96% | $921.91K |
| Fnma Pass-Thru I | 0.95% | $915.67K |
| Federal National Mortgage Association | 0.94% | $906.19K |
| Hydro One, Inc. | 0.94% | $901.95K |
| Veralto Corp. | 0.92% | $878.83K |
| Federal National Mortgage Association | 0.92% | $878.33K |
| At&t, Inc. | 0.91% | $874.45K |
| Nextera Energy Capital Holdings, Inc. | 0.90% | $864.61K |
| Federal Home Loan Mortgage Corp. | 0.88% | $844.69K |
| United States Of America - Bureau Of The Public Debt | 0.88% | $841.78K |
| Verizon Communications, Inc. | 0.87% | $837.07K |
| United States Of America - Bureau Of The Public Debt | 0.84% | $808.12K |
| Haleon US Capital LLC | 0.82% | $785.17K |
| Federal National Mortgage Association | 0.82% | $783.06K |
| Iqvia, Inc. | 0.81% | $775.24K |
| Kenvue, Inc. | 0.79% | $759.21K |
| Federal National Mortgage Association | 0.79% | $756.52K |
| United States Of America - Bureau Of The Public Debt | 0.77% | $742.63K |
| United States Of America - Bureau Of The Public Debt | 0.77% | $739.45K |
| Federal National Mortgage Association | 0.77% | $737.35K |
| United States Of America - Bureau Of The Public Debt | 0.77% | $734.85K |
| Fnma Pass-Thru I | 0.75% | $716.09K |
| United States Of America - Bureau Of The Public Debt | 0.74% | $713.61K |
| Elevance Health, Inc. | 0.74% | $710.06K |
| Federal National Mortgage Association | 0.73% | $698.73K |
| Amgen, Inc. | 0.73% | $697.27K |
| United States Of America - Bureau Of The Public Debt | 0.72% | $690.32K |
| Federal National Mortgage Association | 0.68% | $655.53K |
| Dh Europe Finance Ii Sarl | 0.67% | $643.04K |
| Reckitt Benckiser Treasury Services PLC | 0.67% | $641.65K |
| Monterey Calif Regl Waste Mgmt Auth | 0.64% | $618.13K |
| Northern Institutional Funds | 0.64% | $612.89K |
| Hca, Inc. | 0.63% | $605.43K |
| Phoenix City Civic Improvement Corp. (az) | 0.62% | $595.24K |
| Royalty Pharma PLC | 0.61% | $587.81K |
| Federal National Mortgage Association | 0.59% | $565.16K |
| United States Of America - Bureau Of The Public Debt | 0.59% | $562.81K |
| San Francisco Calif City & Cnty | 0.58% | $557.74K |
| California Health Facilities Financing Authority (ca) | 0.57% | $545.88K |
| Amgen, Inc. | 0.55% | $529.23K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.54% | $521.20K |
| 180 Medical, Inc. | 0.54% | $518.87K |
| Eli Lilly & Company | 0.54% | $515.50K |
| Federal National Mortgage Association | 0.54% | $514.86K |
| Fbc Loan Commitment | 0.54% | $514.00K |
| Federal National Mortgage Association | 0.53% | $507.33K |
| Dext Abs 2025-2 LLC | 0.53% | $506.54K |
| Federal Home Loan Mortgage Corp. | 0.53% | $506.05K |
| Nextera Energy Capital Holdings, Inc. | 0.52% | $496.81K |
| Federal National Mortgage Association | 0.51% | $488.58K |
| United States Of America - Bureau Of The Public Debt | 0.51% | $485.10K |
| U.s. International Development Finance Corp. | 0.50% | $483.84K |
| U.s. International Development Finance Corp. | 0.50% | $482.58K |
| Maine State Housing Authority (me) | 0.50% | $480.29K |
| Rowland Calif Wtr Dist | 0.50% | $480.08K |
| United States Of America - Bureau Of The Public Debt | 0.50% | $479.98K |
| Federal National Mortgage Association | 0.50% | $477.86K |
| Federal National Mortgage Association | 0.49% | $469.04K |
| Federal National Mortgage Association | 0.48% | $461.40K |
| Narragansett Bay Commission (ri) | 0.48% | $458.43K |
| Federal National Mortgage Association | 0.46% | $444.80K |
| Preservation Of Affordable Housing, Inc. | 0.46% | $444.11K |
| Federal National Mortgage Association | 0.46% | $440.14K |
| Federal National Mortgage Association | 0.45% | $435.71K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.43% | $410.26K |
| Ge Healthcare Technologies, Inc. | 0.43% | $410.09K |
| Gilead Sciences, Inc. | 0.43% | $408.79K |
| Federal National Mortgage Association | 0.42% | $406.83K |
| Federal Home Loan Mortgage Corp. | 0.42% | $403.62K |
| Federal National Mortgage Association | 0.42% | $402.77K |
| Small Business Administration | 0.41% | $393.68K |
| Federal National Mortgage Association | 0.41% | $392.54K |
| Federal National Mortgage Association | 0.41% | $390.55K |
| Santa Clara Valley Water District (ca) | 0.40% | $386.98K |
| Columbia (dc), District Of | 0.40% | $383.43K |
| Federal National Mortgage Association | 0.40% | $379.96K |
| Federal National Mortgage Association | 0.37% | $355.72K |
| Federal Home Loan Mortgage Corp. | 0.35% | $332.29K |
| United States Of America - Bureau Of The Public Debt | 0.34% | $326.15K |
| Federal National Mortgage Association | 0.32% | $305.74K |
| Federal National Mortgage Association | 0.32% | $304.80K |
| Verizon Communications, Inc. | 0.31% | $295.43K |
| Federal National Mortgage Association | 0.31% | $294.60K |
| Federal National Mortgage Association | 0.30% | $287.24K |
| San Diego City Public Facilities Financing Authority (ca) | 0.28% | $271.45K |
| Small Business Administration | 0.27% | $254.81K |
| Fresb Mortgage Trust | 0.26% | $250.51K |
| Small Business Administration | 0.25% | $242.93K |
| Small Business Administration | 0.25% | $240.01K |
| Lancaster Power Authority (ca) | 0.25% | $239.49K |
| Lancaster Power Authority (ca) | 0.25% | $236.59K |
| Switch Abs Issuer LLC | 0.24% | $232.70K |
| Federal National Mortgage Association | 0.24% | $231.21K |
| Deltona (fl), City Of | 0.24% | $228.53K |
| Federal National Mortgage Association | 0.23% | $224.21K |
| Federal National Mortgage Association | 0.23% | $223.07K |
| Federal Home Loan Mortgage Corp. | 0.23% | $222.40K |
| Mmp Capital 2025-A LLC | 0.22% | $212.63K |
| Federal National Mortgage Association | 0.22% | $211.56K |
| Tricolor Auto Securitization Trust 2023-2 | 0.22% | $211.34K |
| Federal National Mortgage Association | 0.20% | $194.97K |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.20% | $194.63K |
| Connecticut Green Bk Conn | 0.20% | $192.11K |
| Salt Lake & Sandy Utah Met Water Dist | 0.20% | $189.61K |
| Small Business Administration | 0.18% | $174.85K |
| Tricolor Auto Securitization Trust | 0.17% | $159.43K |
| Solventum Corp. | 0.16% | $155.00K |
| Federal National Mortgage Association | 0.15% | $144.26K |
| Carroll County Water Authority (ga) | 0.15% | $139.82K |
| Federal National Mortgage Association | 0.14% | $135.06K |
| Columbia (dc), District Of | 0.14% | $130.60K |
| Federal National Mortgage Association | 0.13% | $122.77K |
| Small Business Administration | 0.13% | $120.53K |
| Small Business Administration | 0.12% | $116.79K |
| Small Business Administration | 0.11% | $108.83K |
| Small Business Administration | 0.11% | $106.30K |
| Small Business Administration | 0.10% | $96.98K |
| Small Business Administration | 0.10% | $93.79K |
| Small Business Administration | 0.10% | $93.49K |
| Switch Abs Issuer LLC 2024-1 | 0.09% | $90.43K |
| Small Business Administration | 0.09% | $86.14K |
| Federal National Mortgage Association | 0.09% | $84.18K |
| Small Business Administration | 0.08% | $75.00K |
| Small Business Administration | 0.07% | $71.67K |
| Small Business Administration | 0.07% | $62.90K |
| Small Business Administration | 0.06% | $56.84K |
| Small Business Administration | 0.06% | $55.29K |
| Small Business Administration | 0.05% | $51.31K |
| Small Business Administration | 0.05% | $48.50K |
| Small Business Administration | 0.05% | $47.78K |
| Small Business Administration | 0.05% | $44.60K |
| Small Business Administration | 0.04% | $39.40K |
| Small Business Administration | 0.03% | $27.78K |
| Cds_ix_ccp Cdx.na.ig.46 1% 20310620 | 0.01% | $13.64K |
| Small Business Administration | 0.01% | $13.04K |
| Coof Ln Gp 1.28% Io | 0.01% | $12.10K |
| Coof Ln Gp 1.28% Io | 0.01% | $9.50K |
| Coof Ln Gp 1.23% Io | 0.01% | $7.25K |
| Coof Ln Gp 0.48% Io | 0.01% | $6.18K |
| Coof Ln Gp .53% Io | 0.00% | $2.82K |
| I/o Coof Gp 0.73% | 0.00% | $2.38K |
GMBZX overview: performance, fees, allocation and SEC filings