Titelia

Holdings of Global Bond Fund

GuideStone Funds · Original filing · Compare with another fund · Report an error

Net assets
684.2M $ including 23.2K $ in equities, 0.0 %
Positions
3 in 2 countries
Bond lines
598 from 316 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Optimum Communications Inc 16,97622.1K $0.00 %
2Yuzhou Group Holdings Co Ltd 37,404758.5 $0.00 %
3Times China Holdings Ltd 43,613406 $0.00 %

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The bonds it holds

316 companies, 598 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley163.6M $0.53 %
2UBS Group AG82.9M $0.42 %
3EchoStar Corp42.6M $0.38 %
4JPMorgan Chase & Co112.5M $0.36 %
5Boeing Co/The102.4M $0.34 %
6Goldman Sachs Group Inc/The132.1M $0.30 %
7Oracle Corp111.8M $0.26 %
8Royal Caribbean Cruises Ltd101.8M $0.26 %
9Amazon.com Inc51.6M $0.24 %
10AIB Group PLC31.5M $0.21 %
11Fair Isaac Corp21.4M $0.20 %
12Energy Transfer LP61.3M $0.19 %
13Bank of America Corp61.3M $0.19 %
14Iron Mountain Inc21.2M $0.18 %
15Broadcom Inc51.2M $0.18 %
16Saudi Arabian Oil Co21.2M $0.17 %
17Targa Resources Corp61.1M $0.17 %
18Wells Fargo & Co61.1M $0.16 %
19NRG Energy Inc31.1M $0.16 %
20Axon Enterprise Inc31.1M $0.16 %
21HSBC Holdings PLC31.1M $0.15 %
22Spire Inc41.1M $0.15 %
23AECOM11M $0.15 %
24Insulet Corp11M $0.15 %
25SUNOCO LP31M $0.15 %
26Hammerson PLC21M $0.15 %
27PNC Financial Services Group Inc/The41M $0.15 %
28CaixaBank SA21M $0.15 %
29Jefferies Financial Group Inc3991.9K $0.15 %
30PennyMac Financial Services Inc2928.9K $0.14 %
31NatWest Group PLC2921.2K $0.13 %
32Verizon Communications Inc4870.1K $0.13 %
33Elevance Health Inc2858K $0.13 %
34Nationwide Building Society2850.8K $0.12 %
35Expedia Group Inc2841.6K $0.12 %
36Fairfax Financial Holdings Ltd3833.8K $0.12 %
37Rogers Communications Inc4825.9K $0.12 %
38Six Flags Entertainment Corp3819.6K $0.12 %
39Gruma SAB de CV1776K $0.11 %
40Arthur J Gallagher & Co5771.9K $0.11 %
41Linde PLC3770.8K $0.11 %
42Chord Energy Corp3770.1K $0.11 %
43Carnival Corp5762.2K $0.11 %
44Starwood Property Trust Inc2762K $0.11 %
45Cheniere Energy Partners LP5738.4K $0.11 %
46Terna - Rete Elettrica Nazionale1731K $0.11 %
47Booking Holdings Inc3724.6K $0.11 %
48Salesforce Inc2719.6K $0.11 %
49M&T Bank Corp2714K $0.10 %
50Carvana Co1683.3K $0.10 %
51Post Holdings Inc3667.9K $0.10 %
52Plains All American Pipeline L3665.8K $0.10 %
53Delek Logistics Partners LP1655.8K $0.10 %
54Textron Inc2650.4K $0.10 %
55IAMGOLD Corp1647.4K $0.09 %
56Eldorado Gold Corp1646.9K $0.09 %
57Bombardier Inc2641.4K $0.09 %
58Commonwealth Bank of Australia2640.6K $0.09 %
59Smiths Group PLC1624.6K $0.09 %
60Lloyds Banking Group PLC2615.9K $0.09 %
61Genmab A/S1615.6K $0.09 %
62Shriram Finance Ltd1615.4K $0.09 %
63Fastighets AB Balder2614.4K $0.09 %
64Engie Energia Chile SA1614.3K $0.09 %
65Humana Inc2609.2K $0.09 %
66Matador Resources Co2606.7K $0.09 %
67Muthoot Finance Ltd1605.8K $0.09 %
68PG&E Corp1604.3K $0.09 %
69Patrick Industries Inc1600.8K $0.09 %
70Marsh & McLennan Cos Inc3592.7K $0.09 %
71Owens Corning1583.5K $0.09 %
72Newell Brands Inc1574.8K $0.08 %
73Snap Inc1567.1K $0.08 %
74Commerzbank AG2564.7K $0.08 %
75Orange SA1564.6K $0.08 %
76USA Compression Partners LP1563.1K $0.08 %
77Mitsubishi UFJ Financial Group Inc1562.2K $0.08 %
78Southern Co/The2551.7K $0.08 %
79Grifols SA2551.2K $0.08 %
80Eli Lilly & Co1548.3K $0.08 %
81Comstock Resources Inc1543.3K $0.08 %
82Canadian Natural Resources Ltd2543K $0.08 %
83ICAHN ENTERPRISES LP1542.5K $0.08 %
84Aker BP ASA2531K $0.08 %
85Paychex Inc3530.2K $0.08 %
86Amentum Holdings Inc2528.2K $0.08 %
87Alphabet Inc6527.6K $0.08 %
88Manitowoc Co Inc/The1522.8K $0.08 %
89Valaris Ltd1518.4K $0.08 %
90Intel Corp2517.5K $0.08 %
91Aviva PLC1503.6K $0.07 %
92Western Midstream Partners LP8497.4K $0.07 %
93American International Group Inc2496.2K $0.07 %
94Northern Star Resources Ltd1488.2K $0.07 %
95UniCredit SpA1487.8K $0.07 %
96ams-OSRAM AG1485.8K $0.07 %
97Vulcan Materials Co2484.9K $0.07 %
98Home Depot Inc/The1479.5K $0.07 %
99AT&T Inc4465.2K $0.07 %
100Element Fleet Management Corp2464.2K $0.07 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 95.0 %
  • HKD 5.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.0 %
  • Cayman Islands 5.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States122.1K $94.99 %
2Cayman Islands21.2K $5.01 %
Cite this page

Titelia. "Holdings of Global Bond Fund". https://titelia.com/en/funds/S000014481