GuideStone Funds Money Market Fund Investor Class
GMZXX
GovernmentInstitutional7-day Yield
#495
3.99%
as of 1/15/2025
Net assets
$589.1M
Expense ratio
0.41%
WAM
33
WAL
98
Minimum
$1K
Holding details
38% Treasuries
17% Treasury Repos
9% Agency Coupon Securities
3% Agency Zero Coupon
33% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.480718% | 91282CLT6 | 10/31/2026 | 4.41% | $57,180,680 | 2.78% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.26% | $37,580,931 | 1.83% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NE3 | 5/8/2025 | 4.25% | $34,843,881 | 1.70% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NV5 | 6/20/2025 | 4.26% | $34,167,447 | 1.66% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NK9 | 3/4/2025 | 4.24% | $33,661,263 | 1.64% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NN3 | 5/29/2025 | 4.27% | $32,933,546 | 1.60% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.400719% | 91282CHS3 | 7/31/2025 | 4.32% | $32,149,039 | 1.56% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NG8 | 2/11/2025 | 4.25% | $27,894,928 | 1.36% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NS2 | 3/25/2025 | 4.27% | $26,743,310 | 1.30% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MX2 | 1/14/2025 | 4.25% | $25,968,709 | 1.26% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MW4 | 1/7/2025 | 4.15% | $22,587,170 | 1.10% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ND5 | 5/1/2025 | 4.25% | $21,896,422 | 1.07% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.445719% | 91282CJD4 | 10/31/2025 | 4.38% | $21,873,123 | 1.06% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PA9 | 4/22/2025 | 4.29% | $21,620,288 | 1.05% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NR4 | 3/18/2025 | 4.25% | $20,129,111 | 0.98% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797JR9 | 1/23/2025 | 4.31% | $19,711,059 | 0.96% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NU7 | 12/26/2025 | 4.15% | $19,594,873 | 0.95% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KS5 | 4/17/2025 | 4.26% | $18,572,636 | 0.90% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.520721% | 91282CJU6 | 1/31/2026 | 4.40% | $18,375,368 | 0.89% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LN5 | 6/12/2025 | 4.27% | $17,470,950 | 0.85% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LX3 | 1/9/2025 | 4.26% | $17,334,727 | 0.84% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.425721% | 91282CKM2 | 4/30/2026 | 4.41% | $17,301,410 | 0.84% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.30% | $17,043,841 | 0.83% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.28% | $15,402,466 | 0.75% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.457721% | 91282CLA7 | 7/31/2026 | 4.41% | $14,758,693 | 0.72% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MY0 | 1/21/2025 | 4.31% | $14,552,376 | 0.71% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LW5 | 7/10/2025 | 4.23% | $12,721,085 | 0.62% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NF0 | 2/4/2025 | 4.26% | $12,556,619 | 0.61% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MV6 | 4/3/2025 | 4.32% | $11,305,304 | 0.55% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MM6 | 3/6/2025 | 4.27% | $10,820,267 | 0.53% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LR6 | 1/2/2025 | 4.40% | $10,010,000 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NC7 | 4/24/2025 | 4.25% | $7,961,060 | 0.39% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MK0 | 2/13/2025 | 4.31% | $7,602,267 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NM5 | 5/22/2025 | 4.25% | $7,276,346 | 0.35% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NP8 | 6/5/2025 | 4.26% | $6,974,644 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LY1 | 1/16/2025 | 4.29% | $6,589,148 | 0.32% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NA1 | 10/30/2025 | 4.15% | $5,751,595 | 0.28% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.28% | $5,454,092 | 0.27% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NL7 | 11/28/2025 | 4.13% | $5,107,710 | 0.25% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MS3 | 10/2/2025 | 4.17% | $4,500,252 | 0.22% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NY9 | 4/8/2025 | 4.27% | $4,375,818 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.21% | $4,145,748 | 0.20% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.27% | $3,374,621 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NB9 | 4/10/2025 | 4.26% | $3,076,330 | 0.15% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.29% | $2,141,196 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.21% | $1,815,615 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.26% | $772,587 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 4.34% | $344,254 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 4.29% | $346,141 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGU9 | 3/31/2025 | 4.24% | $354,658 | 0.02% | |
| TRI-PARTY MUFG SECURITIES AMERICAS INC 4.460000% | N/A | 1/2/2025 | 4.46% | $155,000,000 | 7.54% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.460000% | N/A | 1/2/2025 | 4.46% | $130,000,000 | 6.32% | |
| TRI-PARTY GOLDMAN SACHS & CO LLC 4.460000% | N/A | 1/2/2025 | 4.46% | $120,000,000 | 5.84% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.480000% | N/A | 1/2/2025 | 4.48% | $120,000,000 | 5.84% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.460000% | N/A | 1/2/2025 | 4.46% | $95,000,000 | 4.62% | |
| TRI-PARTY BNP PARIBAS SA 4.460000% | N/A | 1/2/2025 | 4.46% | $65,000,000 | 3.16% | |
| TRI-PARTY BANK OF NOVA SCOTIA 4.450000% | N/A | 1/2/2025 | 4.45% | $100,000,000 | 4.86% | |
| TRI-PARTY NATIXIS SA 4.450000% | N/A | 1/2/2025 | 4.45% | $100,000,000 | 4.86% | |
| TRI-PARTY MORGAN STANLEY & CO LLC 4.450000% | N/A | 1/2/2025 | 4.45% | $85,000,000 | 4.14% | |
| TRI-PARTY BNP PARIBAS SA 4.450000% | N/A | 1/2/2025 | 4.45% | $68,000,000 | 3.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.394998% | 3130B2V69 | 3/25/2025 | 4.37% | $17,411,678 | 0.85% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.505000% | 3133ERXN6 | 10/15/2026 | 4.52% | $14,002,657 | 0.68% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.489999% | 3135G07H0 | 7/29/2026 | 4.51% | $13,320,292 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B1XE2 | 1/13/2025 | 4.28% | $12,900,394 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.529998% | 3130AWNJ5 | 7/21/2025 | 4.53% | $12,841,837 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.510000% | 3133EPZU2 | 5/27/2025 | 4.41% | $10,099,943 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.370000% | 3130B3KJ1 | 2/3/2025 | 4.25% | $8,000,886 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.540719% | 3133ERXT3 | 10/16/2026 | 4.57% | $7,701,532 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.370000% | 3130B45A5 | 5/20/2025 | 4.38% | $7,460,161 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.370000% | 3130B22D6 | 2/3/2025 | 4.25% | $7,100,777 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.469997% | 3130B1TL1 | 6/26/2026 | 4.47% | $7,034,492 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.509997% | 3135G1AA9 | 11/20/2026 | 4.52% | $6,401,323 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.509997% | 3135G1AB7 | 12/11/2026 | 4.53% | $5,900,707 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.509997% | 3135G07L1 | 10/23/2026 | 4.54% | $5,574,759 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B3KK8 | 3/5/2025 | 4.35% | $4,400,310 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.509997% | 3134HAMW0 | 9/23/2026 | 4.53% | $4,400,640 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B25V3 | 2/27/2025 | 4.37% | $4,100,555 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.504996% | 3135G07J6 | 8/21/2026 | 4.52% | $4,100,506 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B4DB4 | 6/23/2025 | 4.39% | $3,500,124 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.509997% | 3134HATA1 | 10/16/2026 | 4.53% | $3,500,515 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.389998% | 3130B2J55 | 1/27/2025 | 4.33% | $3,100,148 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B25E1 | 2/25/2025 | 4.30% | $2,400,327 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ERES6 | 11/17/2025 | 4.37% | $2,401,920 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.470001% | 3133ERJN2 | 6/26/2026 | 4.47% | $2,549,820 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 4.32% | $1,840,903 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.505000% | 3133ERP21 | 12/23/2026 | 4.52% | $1,400,215 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.370000% | 3130B4DA6 | 5/22/2025 | 4.38% | $1,200,037 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.509997% | 3133ERQ46 | 12/30/2026 | 4.53% | $1,200,185 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERHZ7 | 6/24/2026 | 4.50% | $999,927 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.420000% | 3133ERBW0 | 6/20/2025 | 4.43% | $606,023 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.16% | $17,690,729 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385CT1 | 3/7/2025 | 0.00% | $12,999,010 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BC9 | 1/27/2025 | 4.20% | $11,575,422 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.22% | $7,378,537 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AC0 | 1/3/2025 | 4.20% | $6,997,550 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.12% | $5,620,512 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.22% | $4,445,557 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AZ9 | 1/24/2025 | 4.20% | $1,794,960 | 0.09% |