GuideStone Funds Money Market Fund Institutional Class
GMYXX
GovernmentInstitutional7-day Yield
#77
4.20%
as of 9/16/2025
Net assets
$1.5B
Expense ratio
0.15%
WAM
42
WAL
106
Minimum
$1M
Holding details
45% Treasuries
11% Treasury Repos
18% Agency Coupon Securities
4% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL | 912797QT7 | 9/9/2025 | 4.31% | $64,511,407 | 3.16% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.348411% | 91282CLT6 | 10/31/2026 | 4.28% | $57,154,945 | 2.80% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.241408% | 91282CMJ7 | 1/31/2027 | 4.26% | $42,454,622 | 2.08% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MH7 | 9/4/2025 | 4.29% | $40,990,365 | 2.00% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QM2 | 9/2/2025 | 0.00% | $39,465,000 | 1.93% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RW9 | 12/9/2025 | 4.12% | $39,330,271 | 1.92% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RN9 | 11/12/2025 | 4.13% | $39,087,507 | 1.91% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NU7 | 12/26/2025 | 4.12% | $32,553,389 | 1.59% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RL3 | 2/5/2026 | 4.01% | $31,101,806 | 1.52% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RT6 | 2/12/2026 | 4.00% | $29,937,386 | 1.46% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QV2 | 9/23/2025 | 4.32% | $26,434,364 | 1.29% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QR1 | 11/20/2025 | 4.15% | $25,110,009 | 1.23% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.12% | $23,978,181 | 1.17% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.293410% | 91282CKM2 | 4/30/2026 | 4.25% | $23,605,686 | 1.15% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.302410% | 91282CNQ0 | 7/31/2027 | 4.31% | $22,996,375 | 1.12% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RR0 | 12/2/2025 | 4.12% | $22,223,201 | 1.09% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.12% | $22,034,491 | 1.08% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RY5 | 12/23/2025 | 4.12% | $21,391,647 | 1.05% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RZ2 | 12/30/2025 | 4.13% | $20,469,848 | 1.00% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RA7 | 1/2/2026 | 4.08% | $20,362,731 | 1.00% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 3.99% | $20,028,513 | 0.98% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RX7 | 12/16/2025 | 4.13% | $19,753,516 | 0.97% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NA1 | 10/30/2025 | 4.24% | $19,518,789 | 0.95% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.388410% | 91282CJU6 | 1/31/2026 | 4.22% | $18,366,492 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RE9 | 10/28/2025 | 4.22% | $17,486,793 | 0.86% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PY7 | 9/25/2025 | 4.31% | $16,798,167 | 0.82% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QN0 | 5/14/2026 | 3.87% | $16,683,219 | 0.82% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QG5 | 10/23/2025 | 4.20% | $15,727,776 | 0.77% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QX8 | 6/11/2026 | 3.88% | $15,067,813 | 0.74% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RU3 | 2/26/2026 | 3.98% | $14,912,510 | 0.73% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NL7 | 11/28/2025 | 4.14% | $14,061,258 | 0.69% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QY6 | 12/11/2025 | 4.10% | $13,252,472 | 0.65% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QU4 | 9/16/2025 | 4.33% | $11,880,283 | 0.58% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RM1 | 11/4/2025 | 4.17% | $8,683,736 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PX9 | 9/18/2025 | 4.32% | $8,409,086 | 0.41% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 3.93% | $7,260,633 | 0.36% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QP5 | 11/6/2025 | 4.18% | $6,478,127 | 0.32% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QS9 | 12/4/2025 | 4.13% | $5,182,862 | 0.25% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MS3 | 10/2/2025 | 4.29% | $4,625,206 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.15% | $4,252,959 | 0.21% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RK5 | 1/29/2026 | 4.03% | $3,935,485 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RP4 | 11/18/2025 | 4.13% | $3,177,474 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RJ8 | 1/15/2026 | 4.02% | $3,350,258 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.94% | $3,149,329 | 0.15% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PD3 | 1/22/2026 | 4.02% | $1,969,266 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.13% | $1,815,679 | 0.09% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RG4 | 8/6/2026 | 3.84% | $1,782,149 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 4.07% | $1,604,365 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 4.05% | $1,277,718 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 4.00% | $1,098,399 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.93% | $965,754 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.22% | $792,645 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 4.16% | $403,782 | 0.02% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.340000% | N/A | 9/2/2025 | 4.34% | $95,000,000 | 4.65% | |
| TRI-PARTY GOLDMAN SACHS & CO LLC 4.340000% | N/A | 9/2/2025 | 4.34% | $95,000,000 | 4.65% | |
| TRI-PARTY MUFG SECURITIES AMERICAS INC 4.350000% | N/A | 9/2/2025 | 4.35% | $86,500,000 | 4.23% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.340000% | N/A | 9/2/2025 | 4.34% | $86,000,000 | 4.21% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.340000% | N/A | 9/2/2025 | 4.34% | $70,000,000 | 3.42% | |
| TRI-PARTY BNP PARIBAS SA 4.340000% | N/A | 9/2/2025 | 4.34% | $35,000,000 | 1.71% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B73A0 | 10/10/2025 | 4.36% | $31,109,846 | 1.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B72C7 | 2/11/2026 | 4.37% | $27,546,181 | 1.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B7BY9 | 10/28/2025 | 4.36% | $26,870,419 | 1.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B5MG0 | 11/20/2025 | 4.36% | $18,540,356 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B5KN7 | 11/14/2025 | 4.36% | $16,200,241 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B5N87 | 4/17/2026 | 4.44% | $16,196,318 | 0.79% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.475001% | 3133ERXN6 | 10/15/2026 | 4.44% | $14,011,101 | 0.69% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.250000% | 3130B62T2 | 5/22/2026 | 4.34% | $13,991,038 | 0.68% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.459996% | 3135G07H0 | 7/29/2026 | 4.42% | $13,328,756 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B52Z0 | 9/12/2025 | 4.37% | $10,489,993 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B6YX8 | 1/13/2026 | 4.36% | $10,290,213 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.359999% | 3133ETVF1 | 2/27/2026 | 4.38% | $8,600,371 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B7C44 | 11/28/2025 | 4.36% | $7,800,419 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.339999% | 3130B6VB9 | 12/30/2025 | 4.36% | $7,800,107 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B6BV7 | 6/5/2026 | 4.37% | $7,798,881 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.408408% | 3133ERXT3 | 10/16/2026 | 4.27% | $7,713,357 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B6TK2 | 12/26/2025 | 4.36% | $7,635,124 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.439998% | 3130B1TL1 | 6/26/2026 | 4.39% | $7,039,709 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC MTN 0.375000% | 3137EAEX3 | 9/23/2025 | 4.30% | $6,485,183 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G1AA9 | 11/20/2026 | 4.43% | $6,406,642 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B75R1 | 11/19/2025 | 4.36% | $6,200,269 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G1AB7 | 12/11/2026 | 4.42% | $5,906,780 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G07L1 | 10/23/2026 | 4.43% | $5,580,128 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B6UT1 | 12/24/2025 | 4.36% | $5,390,097 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.370000% | 3130B62Z8 | 9/2/2025 | 4.37% | $5,200,000 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.354999% | 3130B6E69 | 12/12/2025 | 4.36% | $5,100,391 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B5MS4 | 4/17/2026 | 4.46% | $5,181,122 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.414999% | 3133ETNT0 | 2/1/2027 | 4.46% | $5,199,170 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.32% | $4,998,101 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.354999% | 3130B75U4 | 12/23/2025 | 4.37% | $4,900,231 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369999% | 3130B7J21 | 4/17/2026 | 4.37% | $4,900,942 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.434998% | 3130B7KF0 | 2/25/2027 | 4.43% | $4,887,471 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.479998% | 3134HAMW0 | 9/23/2026 | 4.42% | $4,404,306 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.474998% | 3135G07J6 | 8/21/2026 | 4.42% | $4,103,637 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.404999% | 3130B5Q84 | 3/25/2027 | 4.43% | $4,135,533 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.479998% | 3134HATA1 | 10/16/2026 | 4.44% | $3,502,974 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B6SM9 | 12/19/2025 | 4.36% | $3,270,070 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA 4.455000% | 3134HBPD7 | 5/5/2027 | 4.46% | $3,301,397 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B6AK2 | 9/3/2025 | 4.36% | $2,599,997 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B6T71 | 12/18/2025 | 4.36% | $2,590,050 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B6TL0 | 2/17/2026 | 4.37% | $2,725,131 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335001% | 3130B6MX1 | 10/6/2025 | 4.35% | $2,400,002 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.410000% | 3133ERES6 | 11/17/2025 | 4.35% | $2,400,453 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ERJN2 | 6/26/2026 | 4.41% | $2,551,299 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.404999% | 3133ETAU1 | 3/26/2027 | 4.43% | $2,000,256 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.425001% | 3133ETUZ8 | 1/27/2027 | 4.44% | $1,807,460 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.475001% | 3133ERP21 | 12/23/2026 | 4.43% | $1,401,418 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERQ46 | 12/30/2026 | 4.43% | $1,201,236 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B6SX5 | 12/22/2025 | 4.36% | $1,035,021 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ERHZ7 | 6/24/2026 | 4.41% | $1,000,501 | 0.05% | |
| TRI-PARTY BANK OF NOVA SCOTIA 4.330000% | N/A | 9/2/2025 | 4.33% | $95,000,000 | 4.65% | |
| TRI-PARTY NATIXIS SA 4.330000% | N/A | 9/2/2025 | 4.33% | $70,000,000 | 3.42% | |
| TRI-PARTY BNP PARIBAS SA 4.330000% | N/A | 9/2/2025 | 4.33% | $60,000,000 | 2.93% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385LN4 | 9/10/2025 | 4.20% | $27,336,766 | 1.34% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PY6 | 12/1/2025 | 3.99% | $15,487,566 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385LV6 | 9/17/2025 | 4.20% | $13,340,434 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PV2 | 11/28/2025 | 4.04% | $8,735,212 | 0.43% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397MD0 | 9/25/2025 | 4.20% | $4,739,061 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SQ0 | 2/3/2026 | 3.89% | $3,832,690 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385LL8 | 9/8/2025 | 4.20% | $2,122,527 | 0.10% |