GMBZX Mutual Fund

NAV$9.34
Showing top 15 of 169 holdingsSee all 169 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GMYXXGuidestone Fds Money Mkt Instl6.67%6,182,776$6.18M-UnknownUnknown
2-Umbs, Tba 2051-04-142.95%-$2.73M-OtherOther
3T 3.625 08/15/43Us Treasury N/B 08/43 3.6252.65%-$2.46MProProPro
4T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.98%-$1.84MProProPro
5T 4.5 05/15/38United States Treasury Note/bond 4.5 05/15/20381.63%-$1.51MProProPro
6-Federal Home Loan Mortgage Corp.,Fr Ra9745 5.5 2053-08-011.55%-$1.44MProProPro
7-Wi Treasury Sec 11/55 4.625 11/15/20551.55%-$1.43MProProPro
8T 4 05/31/30Us Treas Nts 4% 05/31/301.52%-$1.40MProProPro
9T 3.875 04/30/30Us Treasury N/B 04/30 3.8751.51%-$1.40MProProPro
10A 2.3 03/12/31Agilent Technologies Inc 2.30 03/12/20311.50%-$1.39MProProPro
11-Fn Cc0947 6.5 2055-08-011.44%-$1.33MProProPro
12-Amgen Inc 5.25% 02Mar20331.42%-$1.32MProProPro
13AWK 4.45 06/01/32American Water Capital Corp 4.45% 01Jun20321.38%-$1.28MProProPro
14-Federal Home Loan Mortgage Corp.,Fr Ra6108 3.5 2052-03-011.36%-$1.26MProProPro
15T 4.5 02/15/36T 4.5 02/15/361.35%-$1.26MProProPro
See the other 154 holdings of GMBZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GMBZX Mutual Fund All Holdings

GMBZX holdings total 172 positions. The top 10 holdings account for 23.5% of the fund, led by Guidestone Fds Money Mkt Instl at 6.7%, Umbs, Tba 2051-04-14 at 3.0%, Us Treasury N/B 08/43 3.625 at 2.6%.

GMBZX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Other at 61.0%.

GMBZX sector allocation provides a detailed breakdown. GMBZX overlap tool shows how holdings compare to other funds in your portfolio.