GuideStone Funds Impact Bond Instl (GMBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
0.00 (0.00%)
At close: Feb 17, 2026

GMBYX Holdings Information

GMBYX is a mutual fund with a total of 177 individual holdings.

Total Holdings
177
Top 10 Percentage
21.93%
Asset Class
n/a
Fund Category
Intermediate Core Bond
Assets
93.58M
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1GMYXXGuideStone Funds - Money Market Fund3.60%3,332,944
2FNMAFederal National Mortgage Association - FNMA-30YR2.96%3,250,000
3GMYXXGuideStone Funds - Money Market Fund2.85%2,637,570
4TUnited States Treasury Bonds - T 3.625 08/15/432.71%2,875,000
5TUnited States Treasury Bonds - T 4.625 02/15/552.04%1,925,000
6TUnited States Treasury Bonds - T 4.5 05/15/381.66%1,500,000
7FHLMCFederal Home Loan Mortgage Corp. - FR RA97451.56%1,418,111
8TUnited States Treasury Notes - T 4 05/31/301.53%1,400,000
9TUnited States Treasury Notes - T 3.875 04/30/301.52%1,400,000
10AAgilent Technologies Inc. - A 2.3 03/12/311.50%1,550,000
11FNMAFederal National Mortgage Association - FN CC09471.44%1,281,078
12AMGNAmgen Inc. - AMGN 5.25 03/02/331.44%1,285,000
13AWKAmerican Water Capital Corp - AWK 4.45 06/01/321.40%1,300,000
14TUnited States Treasury Bonds - T 4.5 02/15/361.37%1,230,000
15FRFederal Home Loan Mortgage Corporation UMBS 30Y Fixed - FR RA61081.37%1,385,282
16TUnited States Treasury Bonds - T 4.25 11/15/401.37%1,300,000
17FNMAFederal National Mortgage Association - FN CB69551.36%1,225,946
18FHLMCFederal Home Loan Mortgage Corp. - FR RA97481.35%1,226,642
19TUnited States Treasury Notes - T 4.25 05/15/351.34%1,230,000
20FNMAFederal National Mortgage Association - FNMA-30YR1.31%1,500,000
21TUnited States Treasury Bonds - T 4 11/15/521.29%1,350,000
22TUnited States Treasury Bonds - T 4.25 02/15/541.22%1,225,000
23FHLMCFederal Home Loan Mortgage Corp. - FR RA97461.21%1,079,339
24FNMAFederal National Mortgage Association - FN BZ05231.21%1,100,000
25AGRNew York State Electric & Gas Corporation - AGR 5.05 08/15/35 144A1.11%1,020,000
Showing 25 of 177 holdings
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As of Sep 30, 2025