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 LOW DURATION B | GLDYX | Mar 2026 | 9,298,163 | +1,742,662 | $119.7M | +22.7% | 5.45% | EC |
| 3 | GUIDESTONE GBL. BD. FUND | GGBEX | Mar 2026 | 13,546,135 | +428,715 | $118.5M | +3.6% | 5.39% | EC |
| 4 | GUIDESTONE SMALL CAP EQT | GSCYX | Mar 2026 | 2,856,456 | +675,076 | $58.2M | +57.4% | 2.65% | EC |
| 5 | GUIDESTONE FUNDS | GMYXX | Mar 2026 | 26,793,283 | +26,788,612 | $26.8M | +573547.2% | 1.22% | STIV |
| 6 | GUIDESTONE - STRAT. ALTE | GFSYX | Mar 2026 | 2,365,538 | +6,434 | $21.5M | +2.5% | 0.98% | EC |
| 7 | UNITED STATES TSY. 2.125% | T | Mar 2026 | 6,565,000 | +615,000 | $6.9M | +10.8% | 0.31% | DBT |
| 8 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 4,810,000 | +2,645,000 | $4.9M | +123.5% | 0.22% | DBT |
| 9 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 3,408,000 | +365,000 | $3.6M | +12.5% | 0.16% | DBT |
| 10 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 1,902,000 | +805,000 | $1.8M | +75.7% | 0.08% | DBT |