Holdings (Monthly)
Guide ↗
MyDestination 2015 Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | GMDYX | Mar 2026 | 19,831,721 | $253.1M | 34.23% | EC |
| 2 | GUIDESTONE - EQTY. IDX. | GEQYX | Mar 2026 | 2,126,087 | $137.0M | 18.53% | EC |
| 3 | GUIDESTONE LOW DURATION B | GLDYX | Mar 2026 | 5,069,567 | $65.4M | 8.85% | EC |
| 4 | GUIDESTONE INTL. EQTY. I | GIIYX | Mar 2026 | 4,427,699 | $63.6M | 8.61% | EC |
| 5 | GUIDESTONE DEFENSIVE MKT. | GDMYX | Mar 2026 | 4,772,902 | $54.6M | 7.39% | EC |
| 6 | GUIDESTONE GBL. BD. FUND | GGBEX | Mar 2026 | 4,879,520 | $42.5M | 5.76% | EC |
| 7 | GUIDESTONE EMG. MKT. EQT | GEMYX | Mar 2026 | 2,140,743 | $27.2M | 3.67% | EC |
| 8 | Guidestone Funds | GMYXX | Mar 2026 | 14,549,964 | $14.5M | 1.97% | STIV |
| 9 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,309,000 | $11.3M | 1.53% | DBT |
| 10 | CME | RTYM6 | Mar 2026 | 82 | $10.3M | 1.39% | DE |
| 11 | GUIDESTONE SMALL CAP EQT | GSCYX | Mar 2026 | 529,962 | $9.0M | 1.22% | EC |
| 12 | GUIDESTONE - STRAT. ALTE | GFSYX | Mar 2026 | 838,801 | $7.5M | 1.01% | EC |
| 13 | UNITED STATES TSY. 0.375% | T | Mar 2026 | 4,685,000 | $6.2M | 0.84% | DBT |
| 14 | GUIDESTONE GBL. REAL EST | GREYX | Mar 2026 | 600,300 | $5.7M | 0.78% | EC |
| 15 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 3,761,000 | $4.6M | 0.62% | DBT |
| 16 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 4,110,000 | $4.3M | 0.59% | DBT |
| 17 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 1,668,000 | $3.4M | 0.46% | DBT |
| 18 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 3,231,000 | $3.4M | 0.46% | DBT |
| 19 | UNITED STATES TSY. 2.125% | T | Mar 2026 | 3,110,000 | $3.3M | 0.44% | DBT |
| 20 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 3,080,000 | $3.2M | 0.44% | DBT |
| 21 | UNITED STATES TSY. 0.25% | T | Mar 2026 | 2,122,000 | $2.6M | 0.36% | DBT |
| 22 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 2,476,000 | $2.6M | 0.35% | DBT |
| 23 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 2,388,000 | $2.5M | 0.33% | DBT |
| 24 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 1,589,000 | $1.7M | 0.23% | DBT |
| 25 | UNITED STATES TSY. 1.00% | T | Mar 2026 | 1,333,000 | $1.3M | 0.17% | DBT |
| 26 | UNITED STATES TSY. 1.75% | T | Mar 2026 | 1,196,000 | $1.3M | 0.17% | DBT |
| 27 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 1,888,000 | $1.3M | 0.17% | DBT |
| 28 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 1,132,000 | $1.1M | 0.15% | DBT |
| 29 | United States Treasury Bonds | T | Mar 2026 | 1,089,000 | $914K | 0.12% | DBT |
| 30 | UNITED STATES TSY. 0.75% | T | Mar 2026 | 551,000 | $612K | 0.08% | DBT |
| 31 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 475,000 | $574K | 0.08% | DBT |
| 32 | UNITED STATES TSY. 0.75% | T | Mar 2026 | 567,000 | $563K | 0.08% | DBT |
| 33 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 580,000 | $556K | 0.08% | DBT |
| 34 | UNITED STATES TSY. 2.125% | T | Mar 2026 | 424,000 | $397K | 0.05% | DBT |
| 35 | Guidestone Funds | GMYXX | Mar 2026 | 4,350 | $4K | 0.00% | STIV |