Defensive Market Strategies Fund is a registered fund series of GuideStone Funds (series S000033730). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $198.2M | 1679.10% |
| United States Treasury Notes | — | $107.8M | 912.96% |
| United States Treasury Notes | — | $107.5M | 910.92% |
| United States Treasury Notes | — | $98.7M | 836.08% |
| United States Treasury Notes | — | $89.9M | 761.40% |
| CBOT | — | $69.8M | 591.11% |
| CBOT | — | $55.0M | 465.71% |
| United States Treasury Notes | — | $41.6M | 352.62% |
| Guidestone Funds | — | $36.1M | 305.62% |
| S&P 500 INDEX PM/EUR FLEX | — | $32.7M | 277.31% |
| S&P 500 FLEX C01/31/2031 | — | $28.6M | 242.70% |
| Guidestone Funds | — | $28.5M | 241.04% |
| CBOT | — | $21.1M | 178.74% |
| Guidestone Funds | — | $18.8M | 159.47% |
| IMM | — | $18.1M | 153.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.5B |
| 2024-06-28 | $1.5B |