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GMBZX Holdings List NMFQS:GMBZX

Intermediate Core Bond | GuideStone Funds
$9.38
↑ $0.00 (0.00%)
Last Updated: Jun 26, 2026

GuideStone Funds- Impact Bond Fund Investor (GMBZX) - Intermediate Core Bond fund managed by GuideStone Funds. The fund allocates 25.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FNMA-30YR at 2.94% of total assets. This is followed by T 3.625 08/15/43 (2.66%) and Guidestone Fds MONEY MKT INSTL (3.25%).

GMBZX Holdings

Name Weight Owned Change
FNMA-30YR 2.94% - -
T 3.625 08/15/43 2.66% - -
Guidestone Fds MONEY MKT INSTL 3.25% - -
T 3.625 02/15/53 2.94% - -
T 3.875 12/31/27 2.34% - -
T 4 01/15/27 2.00% - -
FN CB6955 1.65% - -
FR RA9745 1.54% - -
T 1.625 05/15/31 1.60% - -
T 4.375 05/15/34 4.17% - -
T 4.5 02/15/36 3.42% - -
Guidestone Funds MONEY MKT INSTL 2.96% - -
T 3.875 11/30/29 1.81% - -
T 4.125 08/15/44 1.69% - -
T 4.625 02/15/35 2.51% - -
T 4.25 05/15/35 2.46% - -
T 4.625 02/15/55 1.99% - -
T 4.25 02/15/54 1.76% - -
T 3 08/15/52 1.71% - -
T 4.5 05/15/38 1.63% - -
T 4 05/31/30 1.51% - -
T 3.875 04/30/30 1.50% - -
A 2.3 03/12/31 1.50% - -

Asset Allocation

Bond 91.88%
Cash 8.12%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%