GuideStone Funds Money Market Fund Institutional Class
GMYXX
GovernmentInstitutional7-day Yield
#141
4.24%
as of 3/14/2025
Net assets
$1.5B
Expense ratio
0.14%
WAM
30
WAL
94
Minimum
$1M
Holding details
50% Treasuries
9% Treasury Repos
11% Agency Coupon Securities
2% Agency Zero Coupon
28% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.39% | $114,701,764 | 5.62% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NT0 | 4/1/2025 | 4.32% | $99,331,675 | 4.87% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MM6 | 3/6/2025 | 4.29% | $90,368,844 | 4.43% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NR4 | 3/18/2025 | 4.17% | $63,284,243 | 3.10% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.444959% | 91282CLT6 | 10/31/2026 | 4.29% | $57,259,176 | 2.81% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NG8 | 2/11/2025 | 4.27% | $52,695,303 | 2.58% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MT1 | 3/13/2025 | 4.51% | $40,159,328 | 1.97% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MK0 | 2/13/2025 | 4.33% | $39,723,123 | 1.95% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NF0 | 2/4/2025 | 4.27% | $37,550,613 | 1.84% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NE3 | 5/8/2025 | 4.37% | $34,969,120 | 1.71% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NV5 | 6/20/2025 | 4.25% | $34,291,319 | 1.68% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NK9 | 3/4/2025 | 4.43% | $33,784,003 | 1.66% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NN3 | 5/29/2025 | 4.31% | $33,053,752 | 1.62% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.364960% | 91282CHS3 | 7/31/2025 | 4.40% | $32,154,282 | 1.58% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KS5 | 4/17/2025 | 4.30% | $29,483,114 | 1.45% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NS2 | 3/25/2025 | 4.50% | $26,841,762 | 1.32% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ND5 | 5/1/2025 | 4.32% | $21,975,441 | 1.08% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.409960% | 91282CJD4 | 10/31/2025 | 4.29% | $21,888,965 | 1.07% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PA9 | 4/22/2025 | 4.27% | $21,701,896 | 1.06% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NU7 | 12/26/2025 | 4.37% | $19,665,316 | 0.96% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.484959% | 91282CJU6 | 1/31/2026 | 4.24% | $18,391,734 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LN5 | 6/12/2025 | 4.31% | $17,534,024 | 0.86% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.389958% | 91282CKM2 | 4/30/2026 | 4.28% | $17,316,414 | 0.85% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.421959% | 91282CLA7 | 7/31/2026 | 4.33% | $14,776,726 | 0.72% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LW5 | 7/10/2025 | 4.38% | $12,765,285 | 0.63% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MV6 | 4/3/2025 | 4.28% | $11,348,231 | 0.56% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NH6 | 2/18/2025 | 4.49% | $10,701,050 | 0.52% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NC7 | 4/24/2025 | 4.29% | $10,169,695 | 0.50% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NM5 | 5/22/2025 | 4.30% | $7,302,489 | 0.36% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NP8 | 6/5/2025 | 4.35% | $6,999,785 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PH4 | 5/13/2025 | 4.37% | $5,630,386 | 0.28% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NA1 | 10/30/2025 | 4.33% | $5,771,739 | 0.28% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.29% | $5,077,842 | 0.25% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NL7 | 11/28/2025 | 4.32% | $5,124,072 | 0.25% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NY9 | 4/8/2025 | 4.47% | $4,392,019 | 0.22% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MS3 | 10/2/2025 | 4.30% | $4,516,294 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.32% | $4,158,831 | 0.20% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.30% | $3,387,039 | 0.17% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NB9 | 4/10/2025 | 4.29% | $3,087,599 | 0.15% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KA4 | 2/20/2025 | 4.37% | $2,145,691 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.28% | $1,815,004 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.37% | $775,019 | 0.04% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ML8 | 2/27/2025 | 4.30% | $598,308 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 4.34% | $345,227 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 4.30% | $346,599 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGU9 | 3/31/2025 | 4.27% | $354,770 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 4.32% | $394,689 | 0.02% | |
| TRI-PARTY GOLDMAN SACHS & CO LLC 4.350000% | N/A | 2/3/2025 | 4.35% | $220,000,000 | 10.79% | |
| TRI-PARTY MUFG SECURITIES AMERICAS INC 4.350000% | N/A | 2/3/2025 | 4.35% | $179,000,000 | 8.78% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.350000% | N/A | 2/3/2025 | 4.35% | $103,000,000 | 5.05% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.350000% | N/A | 2/3/2025 | 4.35% | $75,000,000 | 3.68% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.350000% | N/A | 2/3/2025 | 4.35% | $26,000,000 | 1.28% | |
| TRI-PARTY BNP PARIBAS SA 4.350000% | N/A | 2/3/2025 | 4.35% | $10,000,000 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B4FY2 | 7/3/2025 | 4.36% | $36,725,872 | 1.80% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.385001% | 3130B4VH1 | 8/5/2025 | 4.46% | $26,550,000 | 1.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.385001% | 3130B2V69 | 3/25/2025 | 4.19% | $17,410,822 | 0.85% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133ERXN6 | 10/15/2026 | 4.19% | $14,002,518 | 0.69% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G07H0 | 7/29/2026 | 4.38% | $13,328,712 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.520001% | 3130AWNJ5 | 7/21/2025 | 4.29% | $12,836,830 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B4UR0 | 8/4/2025 | 4.31% | $11,390,566 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPZU2 | 5/27/2025 | 4.38% | $10,098,865 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B3KJ1 | 2/3/2025 | 4.34% | $8,000,000 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.504960% | 3133ERXT3 | 10/16/2026 | 4.43% | $7,716,988 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B45A5 | 5/20/2025 | 4.52% | $7,460,144 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.349998% | 3130B22D6 | 2/3/2025 | 4.31% | $7,100,000 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.459996% | 3130B1TL1 | 6/26/2026 | 4.19% | $7,034,444 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000% | 3135G1AA9 | 11/20/2026 | 4.38% | $6,403,266 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000% | 3135G1AB7 | 12/11/2026 | 4.40% | $5,900,643 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000% | 3135G07L1 | 10/23/2026 | 4.44% | $5,577,802 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B4GT2 | 7/9/2025 | 4.29% | $4,800,139 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B3KK8 | 3/5/2025 | 4.18% | $4,400,117 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.500000% | 3134HAMW0 | 9/23/2026 | 4.52% | $4,400,560 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B25V3 | 2/27/2025 | 4.49% | $4,100,216 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B4LJ8 | 6/18/2025 | 4.29% | $4,000,142 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.494999% | 3135G07J6 | 8/21/2026 | 4.31% | $4,103,635 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B4DB4 | 6/23/2025 | 4.16% | $3,500,068 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.500000% | 3134HATA1 | 10/16/2026 | 4.49% | $3,500,473 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.460000% | 3133ERJN2 | 6/26/2026 | 4.28% | $2,549,799 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B25E1 | 2/25/2025 | 4.28% | $2,400,120 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B4HG9 | 6/13/2025 | 4.37% | $2,500,086 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.430001% | 3133ERES6 | 11/17/2025 | 4.43% | $2,401,742 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 4.25% | $1,840,045 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133ERP21 | 12/23/2026 | 4.28% | $1,400,190 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B4DA6 | 5/22/2025 | 4.29% | $1,200,031 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERQ46 | 12/30/2026 | 4.44% | $1,200,160 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERHZ7 | 6/24/2026 | 4.39% | $999,920 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.410000% | 3133ERBW0 | 6/20/2025 | 4.24% | $606,013 | 0.03% | |
| TRI-PARTY BANK OF NOVA SCOTIA 4.340000% | N/A | 2/3/2025 | 4.34% | $122,000,000 | 5.98% | |
| TRI-PARTY BNP PARIBAS SA 4.340000% | N/A | 2/3/2025 | 4.34% | $50,000,000 | 2.45% | |
| TRI-PARTY NATIXIS SA 4.340000% | N/A | 2/3/2025 | 4.34% | $20,000,000 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.29% | $17,753,858 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385CT1 | 3/7/2025 | 4.49% | $13,046,636 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.30% | $7,405,495 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.36% | $5,639,989 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.32% | $4,461,795 | 0.22% |