# Defensive Market Strategies Fund

Defensive Market Strategies Fund is a registered fund series of GuideStone Funds (series S000033730). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000033730
- Registrant: GuideStone Funds
- LEI: 549300LIWRSF6O8WSR16
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Shenkman Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/112192)
- [GuideStone Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/112319)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UC9) | — | $198.2M | 1679.10% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJP7) | — | $107.8M | 912.96% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKE0) | — | $107.5M | 910.92% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHY0) | — | $98.7M | 836.08% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHH7) | — | $89.9M | 761.40% |
| CBOT | — | $69.8M | 591.11% |
| CBOT | — | $55.0M | 465.71% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CBJ9) | — | $41.6M | 352.62% |
| [Guidestone Funds](https://search.stillhousedata.com/security/40171W793) | — | $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](https://search.stillhousedata.com/security/40171W793) | — | $28.5M | 241.04% |
| CBOT | — | $21.1M | 178.74% |
| [Guidestone Funds](https://search.stillhousedata.com/security/40171W793) | — | $18.8M | 159.47% |
| [IMM](https://search.stillhousedata.com/security/02052FAB5) | — | $18.1M | 153.08% |

## Net asset history

| 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 |

## More

- [Registrant: GuideStone Funds](https://search.stillhousedata.com/registrant/1131013)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033730.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.