GuideStone Funds Medium-Duration Bd GS2 (GMDYX)

Categories

Core »

Family

Issue Coupon Maturity Date Amount Owned % of Fund
FIN FUT EURIBOR LIF 06-13-11 2011-06-14 $354 8.8
Fin Fut Euro$ Cme 12-19-11Currency (Fut) 2011-12-20 $437 7.74
GuideStone Funds Money Market GS4 $88,195,361 6.29
US Treasury Note 2011-06-30 $415 4.18
Rbs Securities 0.15 2011-04-01 $48,800,000 3.48
FNMA 4.5 2036-04-25 $36,900,000 2.68
FNMA 4 2040-04-13 $35,000,000 2.45
US Treasury Bill 0.18 2011-08-18 $31,800,000 2.27
US Treasury Bill 0.25 2011-08-25 $29,760,000 2.12
FHLB 4.5% 4.5 2041-04-13 $26,500,000 1.92
3 MO EURO EURIBOR SEP11 2011-09-19 $72 1.78
US Treasury Note (Fut) 2011-06-21 $186 1.58
FNMA 5.5 2041-04-01 $18,850,000 1.44
FNMA 5 2039-04-01 $18,600,000 1.39
Pays Fixed Rate Payments Of 1.645% And Receives Variable Rate Pay 2014-11-02 $18,400,000 1.34
FIN FUT EURIBOR LIF 09-19-11 2011-09-20 $52 1.29
FNMA 4.5 2026-05-17 $17,000,000 1.27
Receive Fixed Rate Payments Of 2.75% And Pay Variable Rate Paymen 2017-11-02 $15,400,000 1.1
Canada Govt 1.5% 1.5 2012-03-01 $12,700,000 0.93
Receive Fixed Rate Payments Of 12.48% And Pay Variable Rate Payme 2013-01-02 $20,500,000 0.9
Receive Fixed Rate Payments Of 12.48% And Pay Variable Rate Payme 2013-01-02 $20,500,000 -0.9
Receive Fixed Rate Payments Of 2.75% And Pay Variable Rate Paymen 2017-11-02 $15,400,000 -1.14
US Treasury Bond 2011-06-30 $136 -1.17
Pays Fixed Rate Payments Of 1.645% And Receives Variable Rate Pay 2014-11-02 $18,400,000 -1.31
US Treasury Note 2011-07-06 $205 -1.71