Funds holding GUIDESTONE LOW DURATION B
ISIN US40171W7517 · United States · LEI 5493004CCGXMXJDWX424
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 336.9M $
This issuer has other securities: GUIDESTONE - EQTY. IDX. (US40171W6295), GUIDESTONE MEDIUM-DURATIO (US40171W7103), GUIDESTONE INTL. EQTY. I (US40171Y4017), GUIDESTONE DEFENSIVE MKT. (US40171W1999), GUIDESTONE EMG. MKT. EQT (US40171W1320), GUIDESTONE INTL. EQTY. FU (US40171W4472), GUIDESTONE SMALL CAP EQT (US40171W4886), GS GRTHEQ INDEX INS CLASS (US40171Y7572), GUIDESTONE GBL. BD. FUND (US40171Y2037), GS VAL EQ INDEX INS CLASS (US40171Y7739)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MyDestination 2025 Fund GuideStone Funds | 9,298,163 | 119.7M $ | 5.45 % | as of Jun 30, 2026 ↗ |
| MyDestination 2015 Fund GuideStone Funds | 6,035,662 | 77.7M $ | 10.19 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund GuideStone Funds | 4,838,806 | 62.3M $ | 15.22 % | as of Jun 30, 2026 ↗ |
| Balanced Allocation Fund GuideStone Funds | 4,111,783 | 52.9M $ | 3.98 % | as of Jun 30, 2026 ↗ |
| Moderately Aggressive Allocation Fund GuideStone Funds | 1,008,069 | 13M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| MyDestination 2035 Fund GuideStone Funds | 884,934 | 11.4M $ | 0.43 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Conservative Allocation Fund GuideStone Funds | 15.22 % | as of Jun 30, 2026 ↗ |
| MyDestination 2015 Fund GuideStone Funds | 10.19 % | as of Jun 30, 2026 ↗ |
| MyDestination 2025 Fund GuideStone Funds | 5.45 % | as of Jun 30, 2026 ↗ |
| Balanced Allocation Fund GuideStone Funds | 3.98 % | as of Jun 30, 2026 ↗ |
| Moderately Aggressive Allocation Fund GuideStone Funds | 1.00 % | as of Jun 30, 2026 ↗ |
| MyDestination 2035 Fund GuideStone Funds | 0.43 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 26,177,416 | +6.2 % |
| 2026Q2 | 6 | 0 | 24,637,592 | -13.2 % |
| 2026Q1 | 6 | 0 | 28,394,492 | +2.5 % |
| 2025Q4 | 6 | 0 | 27,690,714 | +8.7 % |
| 2025Q3 | 6 | 0 | 25,477,427 | -16.9 % |
| 2025Q2 | 6 | +1 | 30,643,640 | -1.1 % |
| 2025Q1 | 5 | 0 | 30,999,529 | -2.2 % |
| 2024Q4 | 5 | 0 | 31,707,726 | +7.6 % |
| 2024Q3 | 5 | 0 | 29,471,961 | -0.9 % |
| 2024Q2 | 5 | 0 | 29,743,159 | -3.2 % |
| 2024Q1 | 5 | 0 | 30,719,830 | -40.0 % |
| 2023Q4 | 5 | 51,231,236 |
Cite this page
Titelia. "Funds holding GUIDESTONE LOW DURATION B". https://titelia.com/en/stocks/guidestone-low-duration-b-US40171W7517