GuideStone Funds Money Market Fund Institutional Class
GMYXX
GovernmentInstitutional7-day Yield
#131
5.22%
as of 7/24/2024
Net assets
$1B
Expense ratio
0.14%
WAM
36
WAL
86
Minimum
$1M
Holding details
38% Treasuries
15% Treasury Repos
12% Agency Coupon Securities
5% Agency Zero Coupon
29% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL | 912797JS7 | 7/18/2024 | 5.34% | $37,822,908 | 2.37% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LC9 | 11/7/2024 | 5.34% | $33,086,098 | 2.07% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797GB7 | 7/11/2024 | 5.33% | $32,467,612 | 2.03% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.430200% | 91282CHS3 | 7/31/2025 | 5.38% | $32,149,299 | 2.01% | |
| UNITED STATES TREASURY, TREASURY BILL | 912796Y52 | 7/5/2024 | 5.34% | $30,284,262 | 1.90% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797JT5 | 7/25/2024 | 5.32% | $30,259,127 | 1.89% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LF2 | 12/5/2024 | 5.32% | $29,524,351 | 1.85% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797HE0 | 10/31/2024 | 5.34% | $27,115,450 | 1.70% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KR7 | 7/30/2024 | 5.34% | $23,324,035 | 1.46% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797HP5 | 11/29/2024 | 5.30% | $22,017,272 | 1.38% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.475200% | 91282CJD4 | 10/31/2025 | 5.39% | $21,883,406 | 1.37% | |
| UNITED STATES TREASURY, TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.32% | $21,659,074 | 1.36% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KW6 | 8/6/2024 | 5.32% | $20,052,285 | 1.26% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.31% | $20,065,787 | 1.26% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LG0 | 9/10/2024 | 5.36% | $19,556,162 | 1.22% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797GL5 | 9/5/2024 | 5.33% | $18,336,285 | 1.15% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.550199% | 91282CJU6 | 1/31/2026 | 5.43% | $18,384,991 | 1.15% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797JU2 | 8/1/2024 | 5.34% | $17,910,625 | 1.12% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KZ9 | 8/27/2024 | 5.36% | $17,310,182 | 1.08% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.455198% | 91282CKM2 | 4/30/2026 | 5.43% | $17,303,353 | 1.08% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LE5 | 11/21/2024 | 5.31% | $16,457,324 | 1.03% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.445201% | 91282CFS5 | 10/31/2024 | 5.27% | $13,559,996 | 0.85% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KN6 | 7/9/2024 | 5.30% | $11,246,945 | 0.70% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LT2 | 10/15/2024 | 5.35% | $10,718,371 | 0.67% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KK2 | 9/12/2024 | 5.35% | $10,511,429 | 0.66% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KV8 | 10/24/2024 | 5.34% | $10,588,784 | 0.66% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797GK7 | 8/8/2024 | 5.34% | $8,070,158 | 0.51% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KX4 | 8/13/2024 | 5.34% | $7,552,463 | 0.47% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797JR9 | 1/23/2025 | 5.10% | $7,153,537 | 0.45% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KQ9 | 7/23/2024 | 5.33% | $6,022,634 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KL0 | 9/19/2024 | 5.34% | $6,034,631 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KT3 | 10/10/2024 | 5.34% | $6,108,639 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KY2 | 8/20/2024 | 5.35% | $3,077,428 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KD8 | 8/29/2024 | 5.37% | $2,647,027 | 0.17% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KJ5 | 3/20/2025 | 5.16% | $1,826,830 | 0.11% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LH8 | 9/17/2024 | 5.34% | $494,356 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 5.26% | $336,763 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 5.25% | $341,376 | 0.02% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 5.340000% | N/A | 7/1/2024 | 5.34% | $80,000,000 | 5.01% | |
| TRI-PARTY MUFG SECURITIES AMERICAS INC 5.330000% | N/A | 7/1/2024 | 5.33% | $80,000,000 | 5.01% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS INC 5.340000% | N/A | 7/1/2024 | 5.34% | $75,000,000 | 4.70% | |
| TRI-PARTY GOLDMAN SACHS & CO LLC 5.330000% | N/A | 7/1/2024 | 5.33% | $75,000,000 | 4.70% | |
| TRI-PARTY TD SECURITIES (USA) LLC 5.330000% | N/A | 7/1/2024 | 5.33% | $70,000,000 | 4.38% | |
| TRI-PARTY BNP PARIBAS SA 5.330000% | N/A | 7/1/2024 | 5.33% | $54,000,000 | 3.38% | |
| TRI-PARTY MORGAN STANLEY & CO LLC 5.330000% | N/A | 7/1/2024 | 5.33% | $40,000,000 | 2.50% | |
| TRI-PARTY BANK OF NOVA SCOTIA 5.320000% | N/A | 7/1/2024 | 5.32% | $80,000,000 | 5.01% | |
| TRI-PARTY NATIXIS SA 5.320000% | N/A | 7/1/2024 | 5.32% | $80,000,000 | 5.01% | |
| TRI-PARTY MORGAN STANLEY & CO LLC 5.320000% | N/A | 7/1/2024 | 5.32% | $50,000,000 | 3.13% | |
| TRI-PARTY BNP PARIBAS SA 5.320000% | N/A | 7/1/2024 | 5.32% | $40,000,000 | 2.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998% | 3133ENJ43 | 8/26/2024 | 5.33% | $16,273,085 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B1V79 | 12/2/2024 | 5.33% | $13,700,000 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.500000% | 3130AWNJ5 | 7/21/2025 | 5.42% | $12,844,879 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0QV4 | 9/4/2024 | 5.33% | $12,490,773 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B1B71 | 10/2/2024 | 5.38% | $10,100,149 | 0.63% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133EPZU2 | 5/27/2025 | 5.43% | $10,102,669 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.539996% | 3130AXSJ8 | 11/13/2025 | 5.56% | $9,690,245 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.479999% | 3133ENY61 | 11/7/2024 | 5.35% | $8,845,010 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.500000% | 3130B0WQ8 | 4/15/2025 | 5.78% | $8,391,397 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.439999% | 3130B1TL1 | 6/26/2026 | 5.43% | $7,041,601 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0UG2 | 8/27/2024 | 5.33% | $6,500,320 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.445000% | 3130AVUN0 | 10/28/2024 | 5.39% | $6,601,834 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.36% | $5,903,773 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.344999% | 3130B12X4 | 10/22/2024 | 5.39% | $5,399,757 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0SF7 | 9/9/2024 | 5.33% | $5,150,372 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.424998% | 3133EPUA1 | 9/23/2024 | 5.33% | $5,071,506 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B13U9 | 8/23/2024 | 5.33% | $5,000,221 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B0XH7 | 11/18/2024 | 5.39% | $3,499,870 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133END98 | 8/1/2024 | 5.33% | $3,425,362 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.344999% | 3130B13X3 | 10/24/2024 | 5.39% | $3,399,848 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B14V6 | 7/29/2024 | 5.33% | $3,200,049 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.420001% | 3133EPH40 | 12/30/2024 | 5.37% | $3,101,295 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B12W6 | 9/23/2024 | 5.33% | $2,700,267 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.344999% | 3130B1PY7 | 11/18/2024 | 5.37% | $2,600,083 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133ERJN2 | 6/26/2026 | 5.46% | $2,550,868 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.410000% | 3133ERES6 | 11/17/2025 | 5.40% | $2,401,448 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0RZ4 | 9/9/2024 | 5.33% | $2,200,159 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.344999% | 3130B0XJ3 | 10/16/2024 | 5.39% | $2,199,916 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.344999% | 3130B1PH4 | 11/7/2024 | 5.37% | $2,200,071 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000% | 3133EPJ71 | 12/4/2024 | 5.34% | $2,290,731 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.344999% | 3130B1PA9 | 11/6/2024 | 5.37% | $2,135,070 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.344999% | 3130B1PB7 | 11/12/2024 | 5.37% | $2,135,069 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0UD9 | 8/26/2024 | 5.33% | $1,700,083 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0NA3 | 8/29/2024 | 5.33% | $1,760,095 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 5.25% | $1,834,513 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B0XS3 | 9/17/2024 | 5.33% | $1,300,113 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.349999% | 3130B13B1 | 11/21/2024 | 5.33% | $900,177 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.439999% | 3133ERHZ7 | 6/24/2026 | 5.44% | $1,000,629 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.339998% | 3130B13C9 | 8/27/2024 | 5.33% | $700,034 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.389999% | 3133ERBW0 | 6/20/2025 | 5.41% | $606,085 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M89 | 11/1/2024 | 5.08% | $16,957,046 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BC9 | 1/27/2025 | 5.01% | $11,268,135 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384Q93 | 11/26/2024 | 5.08% | $9,855,431 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZU6 | 7/24/2024 | 5.24% | $8,831,483 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.95% | $7,182,775 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AC0 | 1/3/2025 | 5.01% | $6,816,066 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384V30 | 12/30/2024 | 5.06% | $4,795,115 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.95% | $4,327,715 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A58 | 8/2/2024 | 5.23% | $4,079,173 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312G53 | 9/19/2024 | 5.19% | $3,858,273 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384E54 | 9/3/2024 | 5.19% | $1,720,222 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N39 | 11/4/2024 | 5.08% | $1,714,217 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AZ9 | 1/24/2025 | 5.01% | $1,747,448 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384P37 | 11/12/2024 | 5.08% | $1,623,005 | 0.10% |