Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
0.08%
101.7%
994,000
$2.08M
Financials
Capital Markets
17
—
United States Govt 0.375 2027-07-15Financials · Capital Markets
0.05%
101.8%
922,000
$1.24M
Financials
Capital Markets
18
Debt
Us Treasury Inflation Indexed BondsFinancials · Capital Markets
0.05%
101.8%
1,098,000
$1.31M
Financials
Capital Markets
19
—
Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
0.04%
101.9%
720,000
$931.2K
Financials
Capital Markets
20
Debt
U.S. Tips 0-1/Financials · Capital Markets
0.04%
101.9%
960,000
$1.06M
Financials
Capital Markets
21
—
Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
0.03%
102.0%
730,000
$873.4K
Financials
Capital Markets
22
—
Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
0.03%
102.0%
683,000
$691.4K
Financials
Capital Markets
23
Debt
United States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.03%
102.0%
809,000
$810.6K
Financials
Capital Markets
24
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
0.03%
102.0%
887,000
$853.1K
-
-
25
Debt
Us Treasury Inflation Indexed BondsFinancials · Capital Markets
0.02%
102.1%
314,000
$610.7K
Financials
Capital Markets
26
Debt
Us Treasury Inflation Indexed BondsFinancials · Capital Markets
0.02%
102.1%
507,000
$491.5K
Financials
Capital Markets
27
Debt
TiiFinancials · Capital Markets
0.02%
102.1%
514,000
$437.4K
Financials
Capital Markets
28
—
Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
0.02%
102.1%
331,000
$406.5K
Financials
Capital Markets
29
—
Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets
0.02%
102.1%
634,000
$650.5K
Financials
Capital Markets
30
Debt
United States Treasury Not 1.375% 07-15-33Financials · Capital Markets
0.02%
102.2%
638,000
$643.8K
Financials
Capital Markets
31
Debt
United States Treasury Notes 2.38%
0.02%
102.2%
560,000
$534.9K
-
-
32
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
0.01%
102.2%
280,000
$257.3K
Financials
Capital Markets
33
Debt
United States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.01%
102.2%
428,000
$372.6K
Financials
Capital Markets
34
—
Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
0.01%
102.2%
289,000
$173.0K
Financials
Capital Markets
35
Debt
United States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials · Capital Markets
0.01%
102.2%
177,000
$134.9K
Financials
Capital Markets
36
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.01%
102.2%
332,000
$289.2K
Financials
Capital Markets
37
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.01%
102.3%
384,000
$383.1K
Financials
Capital Markets
38
—
Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
0.01%
102.3%
306,000
$316.3K
Financials
Capital Markets
39
—
Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
0.01%
102.3%
343,000
$347.1K
Financials
Capital Markets
40
Debt
Us Treasury Inflation Indexed BondsFinancials · Capital Markets
0.00%
102.3%
70,000
$72.5K
Financials
Capital Markets
41
—
Ta Fee - Inv.
0.00%
102.3%
2
-
-
-
42
—
Tsr Inst Cl
0.00%
102.3%
1
-
-
-
43
—
1746540 Reimb - Inv Cl
0.00%
102.3%
1
-
-
-
44
—
1746540 Reimb - Sel Cl
0.00%
102.3%
2
-
-
-
45
—
Ta Bfds Oop Sel Cl
0.00%
102.3%
1
-
-
-
46
—
Tsr Inv Cl
0.00%
102.3%
1
-
-
-
47
—
Ta Fee - Sel.
0.00%
102.3%
1
-
-
-
48
—
Printing Fee - Sel Cl
0.00%
102.3%
1
-
-
-
49
—
Printing Fee - Inv Cl
0.00%
102.3%
2
-
-
-
50
—
Printing Fee - Inst Cl
0.00%
102.3%
2
-
-
-
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GMHSX Mutual Fund All Holdings
GMHSX holdings total 57 positions. The top 10 holdings account for 96.7% of the fund, led by Guidestone Fds Equity Ind Instl at 31.9%, Guidestone Fds Medium-dur Instl at 23.6%, Guidestone Funds Intl Eqt Instl at 15.5%.
GMHSX portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Financials at 0.6%.
GMHSX sectors provide a detailed breakdown. GMHSX overlap shows how holdings compare to other funds in your portfolio.