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 LOW DURATION B | GLDYX | Mar 2026 | 6,035,662 | +966,095 | $77.7M | +18.7% | 10.19% | EC |
| 3 | GUIDESTONE GBL. BD. FUND | GGBEX | Mar 2026 | 4,948,582 | +69,061 | $43.3M | +1.8% | 5.68% | EC |
| 4 | GUIDESTONE SMALL CAP EQT | GSCYX | Mar 2026 | 750,961 | +220,999 | $15.3M | +70.4% | 2.01% | EC |
| 5 | GUIDESTONE FUNDS | GMYXX | Mar 2026 | 10,220,544 | +10,216,194 | $10.2M | +234856.1% | 1.34% | STIV |
| 6 | GUIDESTONE GBL. REAL EST | GREYX | Mar 2026 | 612,589 | +12,289 | $6.2M | +8.9% | 0.82% | EC |
| 7 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 1,818,000 | +150,000 | $3.7M | +8.9% | 0.48% | DBT |
| 8 | UNITED STATES TSY. 2.125% | T | Mar 2026 | 3,430,000 | +320,000 | $3.6M | +10.8% | 0.47% | DBT |
| 9 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 1,682,000 | +550,000 | $1.7M | +49.5% | 0.22% | DBT |
| 10 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 980,000 | +400,000 | $953K | +71.2% | 0.12% | DBT |