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GuideStone Funds Extended-Dur Bond GS4 (GEDZX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
At&T 6.5% | 6.5 | 2037-09-01 | $9,530,000 | 2.49 |
Barclays Bk 144A 10.179% | 10.18 | 2021-06-12 | $7,312,000 | 2.34 |
Citibank Ccit 2007-A3 6.15% | 6.15 | 2039-06-15 | $7,650,000 | 2.24 |
Sempra Engy 6% | 6 | 2039-10-15 | $8,268,000 | 2.12 |
GuideStone Funds Money Market GS4 | $8,446,211 | 2.12 | ||
Amer Express 8.15% | 8.15 | 2038-03-19 | $6,202,000 | 2.09 |
Bk Amer Fdg 7.625% | 7.62 | 2019-06-01 | $7,000,000 | 2.04 |
Lloyds Tsb Bk Plc 144a 144A 5.8% | 5.8 | 2020-01-13 | $6,830,000 | 1.72 |
U S Treas Bd Stripped Prin Pmt | 0 | 2038-05-15 | $24,440,000 | 1.7 |
Wal Mart Stores 6.5% | 6.5 | 2037-08-15 | $5,859,000 | 1.68 |
Hsbc Bk Usa N A Global 7% | 7 | 2039-01-15 | $5,948,000 | 1.68 |
General Elec Cap Corp Mtn Be 6.15% | 6.15 | 2037-08-07 | $6,114,000 | 1.58 |
US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $6,449,000 | 1.55 |
Aflac 6.45% | 6.45 | 2040-08-15 | $5,705,000 | 1.44 |
Prudential Finl Inc Mtns Book 6.625% | 6.62 | 2040-06-21 | $5,000,000 | 1.39 |
Citigroup 8.125% | 8.12 | 2039-07-15 | $4,174,000 | 1.32 |
Travelers Companies 6.25% | 6.25 | 2037-06-15 | $4,825,000 | 1.31 |
Inter-Amer Dev Bk 6% | 6 | 2017-12-15 | $6,365,000 | 1.28 |
Alcoa 5.95% | 5.95 | 2037-02-01 | $5,326,000 | 1.27 |
Wachovia Bk Natl Assn 5.85% | 5.85 | 2037-02-01 | $4,577,000 | 1.18 |
California Edl Facs Auth 5.25% | 5.25 | 2040-04-01 | $4,185,000 | 1.15 |
Transcanada Pipelines 6.2% | 6.2 | 2037-10-15 | $4,291,000 | 1.15 |
Nokia 6.625% | 6.62 | 2039-05-15 | $4,410,000 | 1.12 |
Target 6.5% | 6.5 | 2037-10-15 | $3,900,000 | 1.11 |
Metlife 7.717% | 7.72 | 2019-02-15 | $3,510,000 | 1.07 |