GMBYX Mutual Fund

GMBYX Mutual Fund

NAV$9.34
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Showing top 50 of 169 holdings · as of Mar 31, 2026
GMBYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMYXX
Guidestone Fds Money Mkt Instl
6.67%		6.7%6,182,776$6.18M--
2—Federal National Mortgage Association 04/15/2052
2.95%		9.6%-$2.73M--
3DebtUs Treasury N/B 08/43 3.625Financials · Capital Markets
2.65%		12.3%-$2.46MFinancialsCapital Markets
4DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
1.98%		14.3%-$1.84MFinancialsBanks
5DebtUnited States Treasury Note/BondFinancials · Banks
1.63%		15.9%-$1.51MFinancialsBanks
6—Federal Home Loan Mortgage Corp.,Fr Ra9745 5.5 2053-08-01
1.55%		17.4%-$1.44M--
7DebtWi Treasury Sec 11/55
1.55%		19.0%-$1.43M--
8DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
1.52%		20.5%-$1.40MFinancialsDiversified Financial Services
9DebtUs Treasury N/B 3.88% 30Apr2030Financials · Capital Markets
1.51%		22.0%-$1.40MFinancialsCapital Markets
10
A
Agilent Technologies Inc 2.3% Mar 12, 2031Info Tech · Electronic Equipment
1.50%		23.5%-$1.39MInfo TechElectronic Equipment
11—Fn Cc0947 6.5 2055-08-01
1.44%		25.0%-$1.33M--
12—Sold MXN Bought USD 20260617
1.42%		26.4%-$1.32M--
13—American Water Capital Corp 4.45% 01Jun2032Utilities · Water Utilities
1.38%		27.8%-$1.28MUtilitiesWater Utilities
14—Federal Home Loan Mortgage Corp.,Fr Ra6108 3.5 2052-03-01
1.36%		29.1%-$1.26M--
15DebtTFinancials · Banks
1.35%		30.5%-$1.26MFinancialsBanks
16DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
1.34%		31.8%-$1.24MFinancialsBanks
17—Federal Home Loan Mortgage Corp.,Fr Ra9748 5.5 2053-08-01
1.33%		33.1%-$1.23M--
18—Federal National Mortgage Association Fnma-30Yr
1.30%		34.4%-$1.21M--
19DebtU.S. Treasury Bond, 4%, Due 11/15/2052Financials · Diversified Financial Services
1.25%		35.7%-$1.16MFinancialsDiversified Financial Services
20—Fnma Pass-Thru I Fn Cb6955
1.21%		36.9%-$1.12M--
21—Federal Home Loan Mortgage Corp.,Fr Ra9746 6 2053-08-01
1.20%		38.1%-$1.11M--
22—Fnma Pass-Thru I Fn Bz0523 2029-02-01
1.19%		39.3%-$1.11M--
23DebtTreasury BondFinancials · Banks
1.18%		40.5%-$1.10MFinancialsBanks
24DebtNy State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15Utilities · Electric Utilities
1.09%		41.6%-$1.01MUtilitiesElectric Utilities
25DebtThermo Fisher Scientific Sr Unsecured 06/33 4.55
1.06%		42.6%-$983.4K--
26DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.04%		43.7%-$964.7K--
27DebtElevance HealthFinancials · Insurance
1.02%		44.7%-$947.6KFinancialsInsurance
28—Fnma Pass-Thru I Fn Bs1730 2028-04-01
1.02%		45.7%-$949.5K--
29DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.00%		46.7%-$926.0KFinancialsBanks
30—Fnma Pass-Thru I Fn Br6611 2051-03-01
0.99%		47.7%-$920.9K--
31—Fn Bz3608 4.66 2030-04-01
0.96%		48.6%-$885.7K--
32—At&T Inc. 5.55% Nov 01, 2045
0.95%		49.6%-$881.1K--
33DebtNextera Energy Capital Holdings IncUtilities · Electric Utilities
0.93%		50.5%-$864.1KUtilitiesElectric Utilities
34DebtUs Treas NtsFinancials · Banks
0.92%		51.4%-$849.9KFinancialsBanks
35—Freddie Mac Pool 6 2055-10-01
0.91%		52.4%-$845.7K--
36DebtVerizon Communications Sr Unsecured 01/33 4.75
0.91%		53.3%-$839.8K--
37—American Water Capital Corp 5.25% Mar 01, 2035Utilities · Water Utilities
0.89%		54.2%-$823.4KUtilitiesWater Utilities
38—Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032Cons. Staples · Personal Products
0.85%		55.0%-$787.8KCons. StaplesPersonal Products
39—Fn An2398 2.52 2028-07-01
0.85%		55.9%-$790.3K--
40—Iqvia Inc 6.25% 01Feb2029Health Care · Life Sciences Tools
0.84%		56.7%-$779.9KHealth CareLife Sciences Tools
41—Fnma Pass-Thru I Fn Bs9849
0.82%		57.5%-$763.1K--
42DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
0.81%		58.3%-$748.6KFinancialsCapital Markets
43DebtTreasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks
0.80%		59.1%-$741.1KFinancialsBanks
44—Fn Bz6023 4.12 2030-12-01
0.78%		59.9%-$721.9K--
45—Low Income Investment Fund
0.77%		60.7%-$709.5K--
46—Fn Bz2120 4.36 2029-10-01
0.76%		61.4%-$705.2K--
47DebtThermo Fisher Scientific Sr Unsecured 10/37 4.894
0.76%		62.2%-$705.1K--
48—Hca Inc 5% Mar 01, 2028Health Care · Healthcare Services
0.75%		62.9%-$692.0KHealth CareHealthcare Services
49DebtBx Trust
0.73%		63.7%-$674.4K--
50DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.71%		64.4%-$658.0KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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GMBYX Mutual Fund All Holdings

GMBYX 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%, Federal National Mortgage Association 04/15/2052 at 3.0%, Us Treasury N/B 08/43 3.625 at 2.6%.

GMBYX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 23.3%.

GMBYX sectors provide a detailed breakdown. GMBYX overlap shows how holdings compare to other funds in your portfolio.