Impact Bond Fund (GMBZX) is an MF managed by Independent / Boutique. Its largest position is GUIDESTONE FUNDS (GMYXX), representing 6.67% of fund assets.
Impact Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMBZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GUIDESTONE FUNDS
|
6.67% | $6,182,776.16 | 6,182,776 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.95% | $2,733,046.88 | 3,250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.55% | $1,435,478.02 | 1,408,176 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.44% | $1,332,796.01 | 1,269,167 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.36% | $1,258,584.94 | 1,370,479 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.33% | $1,229,165.11 | 1,208,750 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.30% | $1,208,554.68 | 1,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.21% | $1,123,467.62 | 1,086,832 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.20% | $1,112,498.54 | 1,071,211 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.19% | $1,107,756.81 | 1,100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.02% | $949,497.95 | 1,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.99% | $920,922.91 | 1,134,262 |
|
-
Fabrinet
|
0.96% | $885,717.09 | 875,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.91% | $845,696.60 | 825,097 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.85% | $790,333.65 | 817,672 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.82% | $763,149.27 | 750,000 |
|
-
GUIDESTONE FUNDS
|
0.82% | $763,081.36 | 763,081 |
|
-
Fabrinet
|
0.78% | $721,867.18 | 725,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.76% | $705,158.93 | 700,000 |
|
-
Blackstone Inc.
|
0.73% | $674,368.25 | 673,983 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.71% | $661,827.74 | 650,000 |
|
-
PT BARITO RENEWABLES ENERGY TBK
|
0.70% | $650,597.44 | 680,489 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.62% | $574,143.98 | 625,116 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.56% | $521,688.72 | 592,355 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $514,409.61 | 632,767 |
|
-
FBC LOAN COMMITMENT
|
0.55% | $514,000.00 | 514,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.55% | $512,387.30 | 500,000 |
|
-
DEXT ABS 2025-2 LLC
|
0.55% | $508,197.20 | 510,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.55% | $506,457.09 | 486,452 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.54% | $504,557.96 | 532,357 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.52% | $485,888.70 | 596,995 |
|
-
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
|
0.52% | $482,302.00 | 500,000 |
|
-
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
|
0.52% | $480,806.91 | 500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.50% | $467,392.41 | 510,114 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.49% | $450,818.56 | 511,807 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.48% | $448,977.03 | 441,959 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.48% | $442,526.70 | 500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.47% | $437,841.81 | 500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.45% | $417,900.99 | 440,841 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.44% | $407,209.25 | 480,111 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $405,641.42 | 391,043 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.43% | $397,312.25 | 445,565 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.41% | $382,141.50 | 385,144 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $375,280.12 | 395,654 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $336,913.39 | 382,434 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.34% | $311,357.34 | 351,732 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.33% | $307,340.23 | 317,011 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.32% | $298,590.88 | 338,083 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.31% | $291,858.12 | 307,344 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.29% | $270,421.25 | 245,297 |
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