EXTENDED-DURATION BOND FUND is a registered fund series of GuideStone Funds (series S000001156). Net assets $242.9M as of 2020-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $14.5M | 596.01% |
| United States Treasury Bonds | — | $13.2M | 544.39% |
| Guidestone Fds | — | $11.2M | 461.30% |
| United States Treasury Notes | — | $9.6M | 394.44% |
| Northern Inst Fds | — | $7.9M | 324.51% |
| Federal National Mortgage Association | — | $6.1M | 252.93% |
| United States Treasury Notes | — | $5.7M | 234.77% |
| United States Treasury Bonds | — | $5.4M | 221.35% |
| United States Treasury Notes | — | $5.2M | 212.77% |
| United States Treasury Bonds | — | $5.1M | 211.97% |
| Eli Lilly and Company | — | $4.3M | 177.41% |
| Wells Fargo & Company | — | $3.1M | 128.30% |
| Northern Trust Corporation | — | $3.1M | 126.26% |
| T-Mobile USA, Inc. | — | $3.0M | 122.80% |
| Guidestone Fds | — | $2.6M | 106.42% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $242.9M |
| 2020-09-30 | $297.7M |
| 2020-06-30 | $284.6M |
| 2020-03-31 | $265.9M |
| 2019-12-31 | $256.7M |
| 2019-09-30 | $258.0M |