GuideStone Funds Impact Bond Instl (GMBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.02 (-0.21%)
At close: Jul 8, 2026

GMBYX Holdings Information

GMBYX is a mutual fund with a total of 172 individual holdings.

Total Holdings
172
Top 10 Percentage
23.50%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
95.72M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1GMYXXGuideStone Funds - Money Market Fund6.67%6,182,776
2FNMAFederal National Mortgage Association - FNMA-30YR2.95%3,250,000
3TUnited States Treasury Bonds - T 3.625 08/15/432.65%2,875,000
4TUnited States Treasury Bonds - T 4.625 02/15/551.98%1,925,000
5TUnited States Treasury Bonds - T 4.5 05/15/381.63%1,500,000
6FHLMCFederal Home Loan Mortgage Corp. - FR RA97451.55%1,408,176
7TUnited States Treasury Bonds - T 4.625 11/15/551.55%1,500,000
8TUnited States Treasury Notes - T 4 05/31/301.52%1,400,000
9TUnited States Treasury Notes - T 3.875 04/30/301.51%1,400,000
10AAgilent Technologies Inc. - A 2.3 03/12/311.50%1,550,000
11FNMAFederal National Mortgage Association - FN CC09471.44%1,269,167
12AMGNAmgen Inc. - AMGN 5.25 03/02/331.42%1,285,000
13AWKAmerican Water Capital Corp - AWK 4.45 06/01/321.38%1,300,000
14FHLMCFederal Home Loan Mortgage Corp. - FR RA61081.36%1,370,479
15TUnited States Treasury Bonds - T 4.5 02/15/361.35%1,230,000
16TUnited States Treasury Bonds - T 4.25 11/15/401.34%1,300,000
17FHLMCFederal Home Loan Mortgage Corp. - FR RA97481.33%1,208,750
18FNMAFederal National Mortgage Association - FNMA-30YR1.30%1,500,000
19TUnited States Treasury Bonds - T 4 11/15/521.25%1,350,000
20FNMAFederal National Mortgage Association - FN CB69551.21%1,086,832
21FHLMCFederal Home Loan Mortgage Corp. - FR RA97461.20%1,071,211
22FNMAFederal National Mortgage Association - FN BZ05231.19%1,100,000
23TUnited States Treasury Bonds - T 4.25 02/15/541.18%1,225,000
24AGRNew York State Electric & Gas Corporation - AGR 5.05 08/15/35 144A1.09%1,020,000
25TMOThermo Fisher Scientific Inc - TMO 4.55 06/15/331.06%995,000
Showing 25 of 172 holdings
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As of Mar 31, 2026