Holdings (Monthly)
Guide ↗
MyDestination 2025 Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | GMDYX | Mar 2026 | 52,522,563 | $670.2M | 32.20% | EC |
| 2 | GUIDESTONE - EQTY. IDX. | GEQYX | Mar 2026 | 7,496,154 | $483.1M | 23.22% | EC |
| 3 | GUIDESTONE INTL. EQTY. I | GIIYX | Mar 2026 | 15,857,518 | $227.9M | 10.95% | EC |
| 4 | GUIDESTONE DEFENSIVE MKT. | GDMYX | Mar 2026 | 16,769,786 | $191.8M | 9.22% | EC |
| 5 | GUIDESTONE GBL. BD. FUND | GGBEX | Mar 2026 | 13,117,420 | $114.4M | 5.50% | EC |
| 6 | GUIDESTONE LOW DURATION B | GLDYX | Mar 2026 | 7,555,500 | $97.5M | 4.69% | EC |
| 7 | GUIDESTONE EMG. MKT. EQT | GEMYX | Mar 2026 | 5,313,011 | $67.4M | 3.24% | EC |
| 8 | GUIDESTONE SMALL CAP EQT | GSCYX | Mar 2026 | 2,181,379 | $37.0M | 1.78% | EC |
| 9 | Guidestone Funds | GMYXX | Mar 2026 | 35,851,405 | $35.9M | 1.72% | STIV |
| 10 | CME | RTYM6 | Mar 2026 | 238 | $29.9M | 1.44% | DE |
| 11 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 10,160,000 | $21.7M | 1.04% | DBT |
| 12 | GUIDESTONE - STRAT. ALTE | GFSYX | Mar 2026 | 2,359,104 | $21.0M | 1.01% | EC |
| 13 | GUIDESTONE GBL. REAL EST | GREYX | Mar 2026 | 2,127,913 | $20.3M | 0.98% | EC |
| 14 | UNITED STATES TSY. 0.375% | T | Mar 2026 | 9,017,000 | $12.0M | 0.58% | DBT |
| 15 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 7,529,000 | $9.1M | 0.44% | DBT |
| 16 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 7,865,000 | $8.3M | 0.40% | DBT |
| 17 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 3,193,000 | $6.5M | 0.31% | DBT |
| 18 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 6,184,000 | $6.5M | 0.31% | DBT |
| 19 | UNITED STATES TSY. 2.125% | T | Mar 2026 | 5,950,000 | $6.2M | 0.30% | DBT |
| 20 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 5,504,000 | $5.8M | 0.28% | DBT |
| 21 | UNITED STATES TSY. 0.25% | T | Mar 2026 | 4,063,000 | $5.0M | 0.24% | DBT |
| 22 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 4,730,000 | $4.9M | 0.24% | DBT |
| 23 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 4,567,000 | $4.7M | 0.23% | DBT |
| 24 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 3,043,000 | $3.2M | 0.15% | DBT |
| 25 | UNITED STATES TSY. 1.75% | T | Mar 2026 | 2,460,000 | $2.6M | 0.12% | DBT |
| 26 | UNITED STATES TSY. 1.00% | T | Mar 2026 | 2,553,000 | $2.4M | 0.12% | DBT |
| 27 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 3,615,000 | $2.4M | 0.12% | DBT |
| 28 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 2,165,000 | $2.2M | 0.10% | DBT |
| 29 | United States Treasury Bonds | T | Mar 2026 | 2,072,000 | $1.7M | 0.08% | DBT |
| 30 | UNITED STATES TSY. 0.75% | T | Mar 2026 | 1,059,000 | $1.2M | 0.06% | DBT |
| 31 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 908,000 | $1.1M | 0.05% | DBT |
| 32 | UNITED STATES TSY. 0.75% | T | Mar 2026 | 1,080,000 | $1.1M | 0.05% | DBT |
| 33 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 1,097,000 | $1.1M | 0.05% | DBT |
| 34 | UNITED STATES TSY. 2.125% | T | Mar 2026 | 810,000 | $758K | 0.04% | DBT |
| 35 | Guidestone Funds | GMYXX | Mar 2026 | 4,671 | $5K | 0.00% | STIV |