Holdings (Monthly)
Guide ↗
MyDestination 2025 Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | GMDYX | Mar 2026 | 53,560,141 | +1,037,578 | $683.4M | +2.0% | 31.10% | EC |
| 2 | GUIDESTONE - EQTY. IDX. | GEQYX | Mar 2026 | 7,034,158 | -461,995 | $517.8M | +7.2% | 23.56% | EC |
| 3 | GUIDESTONE INTL. EQTY. I | GIIYX | Mar 2026 | 15,241,385 | -616,133 | $238.2M | +4.5% | 10.84% | EC |
| 4 | GUIDESTONE DEFENSIVE MKT. | GDMYX | Mar 2026 | 16,631,508 | -138,278 | $203.9M | +6.3% | 9.28% | EC |
| 5 | GUIDESTONE LOW DURATION B | GLDYX | Mar 2026 | 9,298,163 | +1,742,662 | $119.7M | +22.7% | 5.45% | EC |
| 6 | GUIDESTONE GBL. BD. FUND | GGBEX | Mar 2026 | 13,546,135 | +428,715 | $118.5M | +3.6% | 5.39% | EC |
| 7 | GUIDESTONE EMG. MKT. EQT | GEMYX | Mar 2026 | 4,432,617 | -880,394 | $70.5M | +4.5% | 3.21% | EC |
| 8 | GUIDESTONE SMALL CAP EQT | GSCYX | Mar 2026 | 2,856,456 | +675,076 | $58.2M | +57.4% | 2.65% | EC |
| 9 | GUIDESTONE FUNDS | GMYXX | Mar 2026 | 26,793,283 | +26,788,612 | $26.8M | +573547.2% | 1.22% | STIV |
| 10 | Chicago Mercantile Exchange | RTYU6 | Jun 2026 | 169 | NEW | $25.7M | — | 1.17% | DE |
| 11 | GUIDESTONE - STRAT. ALTE | GFSYX | Mar 2026 | 2,365,538 | +6,434 | $21.5M | +2.5% | 0.98% | EC |
| 12 | GUIDESTONE GBL. REAL EST | GREYX | Mar 2026 | 2,097,782 | -30,130 | $21.4M | +5.2% | 0.97% | EC |
| 13 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 9,500,000 | -660,000 | $20.2M | -6.8% | 0.92% | DBT |
| 14 | UNITED STATES TSY. 0.375% | T | Mar 2026 | 9,017,000 | — | $12.1M | +0.7% | 0.55% | DBT |
| 15 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 7,529,000 | — | $9.2M | +0.5% | 0.42% | DBT |
| 16 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 7,865,000 | — | $8.4M | +0.5% | 0.38% | DBT |
| 17 | UNITED STATES TSY. 2.125% | T | Mar 2026 | 6,565,000 | +615,000 | $6.9M | +10.8% | 0.31% | DBT |
| 18 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 6,174,000 | -10,000 | $6.5M | +1.1% | 0.30% | DBT |
| 19 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 2,903,000 | -290,000 | $5.9M | -9.2% | 0.27% | DBT |
| 20 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 5,504,000 | — | $5.8M | +0.1% | 0.26% | DBT |
| 21 | UNITED STATES TSY. 0.25% | T | Mar 2026 | 4,063,000 | — | $5.0M | +0.4% | 0.23% | DBT |
| 22 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 4,730,000 | — | $4.9M | +0.4% | 0.23% | DBT |
| 23 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 4,810,000 | +2,645,000 | $4.9M | +123.5% | 0.22% | DBT |
| 24 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 4,567,000 | — | $4.7M | +0.1% | 0.21% | DBT |
| 25 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 3,408,000 | +365,000 | $3.6M | +12.5% | 0.16% | DBT |
| 26 | UNITED STATES TSY. 1.75% | T | Mar 2026 | 2,460,000 | — | $2.6M | +0.5% | 0.12% | DBT |
| 27 | UNITED STATES TSY. 1.00% | T | Mar 2026 | 2,553,000 | — | $2.5M | +1.4% | 0.11% | DBT |
| 28 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 3,615,000 | — | $2.4M | +1.8% | 0.11% | DBT |
| 29 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 1,902,000 | +805,000 | $1.8M | +75.7% | 0.08% | DBT |
| 30 | UNITED STATES TSY. 0.125% | 91282CCM1 | Jun 2026 | 1,604,000 | NEW | $1.8M | — | 0.08% | DBT |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 2,072,000 | — | $1.8M | +1.5% | 0.08% | DBT |
| 32 | UNITED STATES TSY. 0.75% | T | Mar 2026 | 1,059,000 | — | $1.2M | +1.4% | 0.05% | DBT |
| 33 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 908,000 | — | $1.1M | +0.5% | 0.05% | DBT |
| 34 | UNITED STATES TSY. 0.75% | T | Mar 2026 | 1,080,000 | — | $1.1M | +1.2% | 0.05% | DBT |
| 35 | UNITED STATES TSY. 2.125% | T | Mar 2026 | 810,000 | — | $768K | +1.4% | 0.03% | DBT |
| 36 | GUIDESTONE FUNDS | GMYXX | Mar 2026 | 8,292 | NEW | $8K | — | 0.00% | STIV |
| ✕ | CME | 02052FAB5 | — | 238 | SOLD | $29.9M | — | — | — |