GuideStone Funds Money Market Fund Institutional Class

GMYXX

GovernmentInstitutional
7-day Yield
#148
5.21%
as of 6/17/2024
Net assets
$956.5M
Expense ratio
0.14%
WAM
42
WAL
93
Minimum
$1M
Holding details
39% Treasuries
14% Treasury Repos
19% Agency Securities
28% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL5.36%2.44%
UNITED STATES TREASURY, TREASURY BILL5.35%2.13%
UNITED STATES TREASURY, TREASURY BILL5.37%2.09%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.450738%5.39%2.08%
UNITED STATES TREASURY, TREASURY BILL5.35%2.05%
UNITED STATES TREASURY, TREASURY BILL5.37%1.95%
UNITED STATES TREASURY, TREASURY BILL5.39%1.95%
UNITED STATES TREASURY, TREASURY BILL5.37%1.75%
UNITED STATES TREASURY, TREASURY BILL5.36%1.68%
UNITED STATES TREASURY, TREASURY BILL5.38%1.50%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.495738%5.39%1.42%
UNITED STATES TREASURY, TREASURY BILL5.37%1.29%
UNITED STATES TREASURY, TREASURY BILL5.36%1.26%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.570740%5.42%1.19%
UNITED STATES TREASURY, TREASURY BILL5.36%1.18%
UNITED STATES TREASURY, TREASURY BILL5.37%1.15%
UNITED STATES TREASURY, TREASURY BILL5.36%1.12%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465473%5.44%1.12%
UNITED STATES TREASURY, TREASURY BILL5.35%1.06%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465739%5.32%0.88%
UNITED STATES TREASURY, TREASURY BILL5.34%0.84%
UNITED STATES TREASURY, TREASURY BILL5.34%0.73%
UNITED STATES TREASURY, TREASURY BILL5.37%0.73%
UNITED STATES TREASURY, TREASURY BILL5.36%0.70%
UNITED STATES TREASURY, TREASURY BILL5.36%0.68%
UNITED STATES TREASURY, TREASURY BILL5.38%0.68%
UNITED STATES TREASURY, TREASURY BILL5.31%0.50%
UNITED STATES TREASURY, TREASURY BILL5.38%0.49%
UNITED STATES TREASURY, TREASURY BILL5.25%0.48%
UNITED STATES TREASURY, TREASURY BILL5.12%0.46%
UNITED STATES TREASURY, TREASURY BILL5.38%0.39%
UNITED STATES TREASURY, TREASURY BILL5.39%0.39%
UNITED STATES TREASURY, TREASURY BILL5.38%0.39%
UNITED STATES TREASURY, TREASURY BILL5.35%0.27%
UNITED STATES TREASURY, TREASURY BILL5.37%0.20%
UNITED STATES TREASURY, TREASURY BILL5.38%0.17%
UNITED STATES TREASURY, TREASURY BILL5.20%0.12%
UNITED STATES TREASURY, TREASURY BILL5.38%0.03%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%5.25%0.02%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%5.26%0.02%
TRI-PARTY TD SECURITIES (USA) LLC 5.340000%5.34%5.18%
TRI-PARTY GOLDMAN SACHS & CO LLC 5.340000%5.34%4.86%
TRI-PARTY MIZUHO SECURITIES USA LLC 5.350000%5.35%4.53%
TRI-PARTY MUFG SECURITIES AMERICAS INC 5.340000%5.34%4.21%
TRI-PARTY CITIGROUP GLOBAL MARKETS INC 5.340000%5.34%3.88%
TRI-PARTY BNP PARIBAS SA 5.340000%5.34%2.91%
TRI-PARTY MORGAN STANLEY & CO LLC 5.340000%5.34%2.27%
FEDERAL HOME LOAN BANKS, FHLB5.21%1.79%
FEDERAL HOME LOAN BANKS, FHLB5.13%1.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.420001%5.37%1.05%
FEDERAL HOME LOAN BANKS, FHLB 5.490000%5.41%0.83%
FEDERAL HOME LOAN BANKS, FHLB 5.330001%5.37%0.81%
FEDERAL HOME LOAN BANKS, FHLB5.04%0.73%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.37%0.65%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.42%0.65%
FEDERAL HOME LOAN BANKS, FHLB5.13%0.64%
FEDERAL HOME LOAN BANKS, FHLB 5.529999%5.55%0.63%
FEDERAL HOME LOAN BANKS, FHLB 5.334998%5.37%0.58%
FEDERAL HOME LOAN BANKS, FHLB5.22%0.57%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.469998%5.38%0.57%
FEDERAL HOME LOAN BANKS, FHLB 5.500000%5.73%0.54%
FEDERAL HOME LOAN BANKS, FHLB5.00%0.46%
FEDERAL HOME LOAN BANKS, FHLB5.04%0.44%
FEDERAL HOME LOAN BANKS, FHLB 5.434999%5.38%0.43%
FEDERAL HOME LOAN BANKS, FHLB 5.330001%5.37%0.42%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 2.625000%5.16%0.38%
FEDERAL HOME LOAN BANKS, FHLB 5.334998%5.38%0.35%
FEDERAL HOME LOAN BANKS, FHLB 5.330001%5.37%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.415001%5.37%0.33%
FEDERAL HOME LOAN BANKS, FHLB 5.330001%5.37%0.32%
FEDERAL HOME LOAN BANKS, FHLB5.10%0.31%
FEDERAL HOME LOAN BANKS, FHLB 5.410000%5.37%0.28%
FEDERAL HOME LOAN BANKS, FHLB5.00%0.28%
FEDERAL HOME LOAN BANKS, FHLB5.23%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.19%0.25%
FEDERAL HOME LOAN BANKS, FHLB 5.334998%5.37%0.24%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.38%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.429998%5.37%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.334998%5.38%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.330001%5.37%0.21%
FEDERAL HOME LOAN BANKS, FHLB 5.330001%5.37%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.400000%5.47%0.16%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.37%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000%5.21%0.15%
FEDERAL HOME LOAN BANKS, FHLB 5.330001%5.37%0.14%
FEDERAL HOME LOAN BANKS, FHLB 5.334998%5.38%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000%5.28%0.12%
FEDERAL HOME LOAN BANKS, FHLB 5.330001%5.37%0.11%
FEDERAL HOME LOAN BANKS, FHLB 5.330001%5.37%0.11%
FEDERAL HOME LOAN BANKS, FHLB5.19%0.11%
FEDERAL HOME LOAN BANKS, FHLB5.13%0.11%
FEDERAL HOME LOAN BANKS, FHLB5.04%0.11%
FEDERAL HOME LOAN BANKS, FHLB5.13%0.10%
FEDERAL HOME LOAN BANKS, FHLB5.21%0.09%
FEDERAL HOME LOAN BANKS, FHLB 5.330001%5.37%0.08%
FEDERAL HOME LOAN BANKS, FHLB 5.339998%5.38%0.06%
FEDERAL HOME LOAN BANKS, FHLB 5.330001%5.37%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.379998%5.40%0.04%
TRI-PARTY NATIXIS SA 5.330000%5.33%5.18%
TRI-PARTY BANK OF NOVA SCOTIA 5.330000%5.33%4.73%
TRI-PARTY BNP PARIBAS SA 5.330000%5.33%2.59%
TRI-PARTY MORGAN STANLEY & CO LLC 5.330000%5.33%1.29%