# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0001145549-23-008726
**Filing Date:** 2023-2
**Character Count:** 11210
**Document Hash:** 7f77052545bf4e369ef01f6743919e38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008726.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008726

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 23658994

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152
- **BUSINESS PHONE:** 214-720-2148

**MAIL ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB FUNDS TRUST/DE
- **DATE OF NAME CHANGE:** 20010405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANNUITY BOARD FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### MyDestination 2015 Fund (Series ID: S000014477)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000039440 | Investor      | GMTZX           |
| C000185894 | Institutional | GMTYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Guidestone Funds

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

**Item A.2. Information about the Series.**

- **a. Name of Series:** MyDestination 2015 Fund

- **b. EDGAR series identifier (if any):** S000014477

- **c. LEI of Series:** 549300EWAJZ2CZ9UPJ40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $642089244.33

**Total Liabilities:** $180160.26

**Net Assets:** $641909084.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039440 | 2.18%                | 4.47%                | -1.76%               |
| Class ID C000185894 | 2.28%                | 4.46%                | -1.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $159192.04               | $13574722.58                               |
| Month 2  | $51548.96                | $28005726.00                               |
| Month 3  | $1565713.12              | $-18193760.48                              |

### Schedule of Portfolio Investments

| Name                      | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GUIDESTONE INTL. EQTY. I  | GUIDESTONE INTL. EQTY. I       | CUSIP: 40171Y401<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | XX        |   5040229 | NS      | $49747057.53  | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE - EQTY. IDX.   | GUIDESTONE - EQTY. IDX.        | CUSIP: 40171W629<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   2853219 | NS      | $114185841.58 | 17.79%            |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE MEDIUM-DURATIO | GUIDESTONE MEDIUM-DURATIO      | CUSIP: 40171W710<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |  12638187 | NS      | $158735633.80 | 24.73%            |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE - STRAT. ALTE  | GUIDESTONE - STRAT. ALTE       | CUSIP: 40171Y831<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   1982103 | NS      | $19464250.85  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE EMG. MKT. EQT  | GUIDESTONE EMG. MKT. EQT       | CUSIP: 40171W132<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | XX        |   2687489 | NS      | $22064280.77  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE LOW DURATION B | GUIDESTONE LOW DURATION B      | CUSIP: 40171W751<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   8136999 | NS      | $102607558.55 | 15.98%            |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE DEFENSIVE MKT. | GUIDESTONE DEFENSIVE MKT.      | CUSIP: 40171W199<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   6631421 | NS      | $70293060.82  | 10.95%            |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE GBL. BD. FUND  | GUIDESTONE GBL. BD. FUND       | CUSIP: 40171Y203<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | XX        |   4155306 | NS      | $34696805.18  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds            | Guidestone Fds MONEY MKT INSTL | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   7072439 | NS      | $7072439.34   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE GBL. REAL EST  | GUIDESTONE GBL. REAL EST       | CUSIP: 40171Y302<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |    625888 | NS      | $5194871.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE SMALL CAP EQT  | GUIDESTONE SMALL CAP EQT       | CUSIP: 40171W488<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |    930733 | NS      | $14230912.36  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TSY. 1.00%  | UNITED STATES TSY. 1.00%       | CUSIP: 912810SB5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1465000 | PA      | $1493026.78   | 0.23%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TSY. 0.375% | UNITED STATES TSY. 0.375%      | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1635000 | PA      | $1879901.83   | 0.29%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TSY. 0.125% | UNITED STATES TSY. 0.125%      | CUSIP: 912810SV1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1750000 | PA      | $1293329.11   | 0.20%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TSY. 0.00%  | UNITED STATES TSY. 0.00%       | CUSIP: 912796ZM4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1400000 | PA      | $1395715.22   | 0.22%             | 2023-01-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TSY. 3.875% | UNITED STATES TSY. 3.875%      | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5210000 | PA      | $10628342.00  | 1.66%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TSY. 3.375% | UNITED STATES TSY. 3.375%      | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2830000 | PA      | $5447799.60   | 0.85%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TSY. 0.125% | UNITED STATES TSY. 0.125%      | CUSIP: 912828WU0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   5358000 | PA      | $6511675.71   | 1.01%             | 2024-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TSY. 0.125% | UNITED STATES TSY. 0.125%      | CUSIP: 912828S50<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   9160000 | PA      | $10744062.48  | 1.67%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TSY. 0.625% | UNITED STATES TSY. 0.625%      | CUSIP: 912810RA8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2635000 | PA      | $2760656.93   | 0.43%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TSY. 0.625% | UNITED STATES TSY. 0.625%      | CUSIP: 91282CEZ0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1385000 | PA      | $1303677.10   | 0.20%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Northern Inst Fds         | Northern Inst Fds GOVT PTFL    | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1685052 | NS      | $1685052.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Guidestone Funds

**Signature:** Patrick Pattison

**Name of Signer:** Patrick Pattison

**Title:** Vice President & Treasurer