Holdings (Monthly)
Guide ↗
MyDestination 2015 Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | GMDYX | Mar 2026 | 20,043,888 | +212,167 | $255.8M | +1.1% | 33.54% | EC |
| 2 | GUIDESTONE - EQTY. IDX. | GEQYX | Mar 2026 | 1,962,750 | -163,337 | $144.5M | +5.4% | 18.95% | EC |
| 3 | GUIDESTONE LOW DURATION B | GLDYX | Mar 2026 | 6,035,662 | +966,095 | $77.7M | +18.7% | 10.19% | EC |
| 4 | GUIDESTONE INTL. EQTY. I | GIIYX | Mar 2026 | 3,716,377 | -711,322 | $58.1M | -8.7% | 7.62% | EC |
| 5 | GUIDESTONE DEFENSIVE MKT. | GDMYX | Mar 2026 | 4,655,921 | -116,981 | $57.1M | +4.5% | 7.49% | EC |
| 6 | GUIDESTONE GBL. BD. FUND | GGBEX | Mar 2026 | 4,948,582 | +69,061 | $43.3M | +1.8% | 5.68% | EC |
| 7 | GUIDESTONE EMG. MKT. EQT | GEMYX | Mar 2026 | 1,727,962 | -412,782 | $27.5M | +1.1% | 3.60% | EC |
| 8 | GUIDESTONE SMALL CAP EQT | GSCYX | Mar 2026 | 750,961 | +220,999 | $15.3M | +70.4% | 2.01% | EC |
| 9 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 4,964,000 | -345,000 | $10.6M | -6.8% | 1.39% | DBT |
| 10 | Chicago Mercantile Exchange | RTYU6 | Jun 2026 | 69 | NEW | $10.5M | — | 1.38% | DE |
| 11 | GUIDESTONE FUNDS | GMYXX | Mar 2026 | 10,220,544 | +10,216,194 | $10.2M | +234856.1% | 1.34% | STIV |
| 12 | GUIDESTONE - STRAT. ALTE | GFSYX | Mar 2026 | 838,801 | — | $7.6M | +2.2% | 1.00% | EC |
| 13 | UNITED STATES TSY. 0.375% | T | Mar 2026 | 4,685,000 | — | $6.3M | +0.7% | 0.82% | DBT |
| 14 | GUIDESTONE GBL. REAL EST | GREYX | Mar 2026 | 612,589 | +12,289 | $6.2M | +8.9% | 0.82% | EC |
| 15 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 3,761,000 | — | $4.6M | +0.5% | 0.60% | DBT |
| 16 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 4,110,000 | — | $4.4M | +0.5% | 0.57% | DBT |
| 17 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 1,818,000 | +150,000 | $3.7M | +8.9% | 0.48% | DBT |
| 18 | UNITED STATES TSY. 2.125% | T | Mar 2026 | 3,430,000 | +320,000 | $3.6M | +10.8% | 0.47% | DBT |
| 19 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 3,231,000 | — | $3.4M | +1.3% | 0.45% | DBT |
| 20 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 3,080,000 | — | $3.2M | +0.1% | 0.42% | DBT |
| 21 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 2,476,000 | — | $2.6M | +0.4% | 0.34% | DBT |
| 22 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 2,388,000 | — | $2.5M | +0.1% | 0.32% | DBT |
| 23 | UNITED STATES TSY. 0.25% | T | Mar 2026 | 1,667,000 | -455,000 | $2.1M | -21.1% | 0.27% | DBT |
| 24 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 1,682,000 | +550,000 | $1.7M | +49.5% | 0.22% | DBT |
| 25 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 1,589,000 | — | $1.7M | +0.5% | 0.22% | DBT |
| 26 | UNITED STATES TSY. 1.00% | T | Mar 2026 | 1,333,000 | — | $1.3M | +1.4% | 0.17% | DBT |
| 27 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 1,888,000 | — | $1.3M | +1.8% | 0.17% | DBT |
| 28 | UNITED STATES TSY. 1.75% | T | Mar 2026 | 1,196,000 | — | $1.3M | +0.5% | 0.17% | DBT |
| 29 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 980,000 | +400,000 | $953K | +71.2% | 0.12% | DBT |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,089,000 | — | $928K | +1.5% | 0.12% | DBT |
| 31 | UNITED STATES TSY. 0.75% | T | Mar 2026 | 551,000 | — | $620K | +1.4% | 0.08% | DBT |
| 32 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 475,000 | — | $577K | +0.5% | 0.08% | DBT |
| 33 | UNITED STATES TSY. 0.75% | T | Mar 2026 | 567,000 | — | $570K | +1.2% | 0.07% | DBT |
| 34 | UNITED STATES TSY. 2.125% | T | Mar 2026 | 424,000 | — | $402K | +1.4% | 0.05% | DBT |
| 35 | GUIDESTONE FUNDS | GMYXX | Mar 2026 | 5,647 | NEW | $6K | — | 0.00% | STIV |
| ✕ | CME | 02052FAB5 | — | 82 | SOLD | $10.3M | — | — | — |