GuideStone Funds Money Market Fund Investor Class
GMZXX
GovernmentInstitutional7-day Yield
#308
3.95%
as of 7/11/2025
Net assets
$590.2M
Expense ratio
0.00%
WAM
47
WAL
111
Minimum
$1K
Holding details
39% Treasuries
12% Treasury Repos
16% Agency Coupon Securities
5% Agency Zero Coupon
28% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL | 912797QH3 | 8/5/2025 | 4.33% | $71,358,332 | 3.44% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QT7 | 9/9/2025 | 4.32% | $63,816,166 | 3.08% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.506260% | 91282CLT6 | 10/31/2026 | 4.39% | $57,203,041 | 2.76% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.399261% | 91282CMJ7 | 1/31/2027 | 4.37% | $42,482,538 | 2.05% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MH7 | 9/5/2025 | 4.32% | $40,549,296 | 1.96% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QM2 | 9/2/2025 | 4.33% | $40,260,900 | 1.94% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QJ9 | 8/12/2025 | 4.33% | $35,268,124 | 1.70% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PE1 | 7/17/2025 | 4.30% | $34,815,492 | 1.68% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NV5 | 6/20/2025 | 4.30% | $34,168,481 | 1.65% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.426261% | 91282CHS3 | 7/31/2025 | 4.31% | $32,143,394 | 1.55% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QV2 | 9/23/2025 | 4.33% | $26,938,710 | 1.30% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QR1 | 11/20/2025 | 4.31% | $24,833,102 | 1.20% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.451259% | 91282CKM2 | 4/30/2026 | 4.35% | $23,618,542 | 1.14% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.471261% | 91282CJD4 | 10/31/2025 | 4.33% | $21,875,799 | 1.06% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QL4 | 8/26/2025 | 4.32% | $21,237,138 | 1.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 4.18% | $19,835,507 | 0.96% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NA1 | 10/30/2025 | 4.31% | $19,307,763 | 0.93% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NU7 | 12/26/2025 | 4.23% | $19,139,959 | 0.92% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.546260% | 91282CJU6 | 1/31/2026 | 4.32% | $18,380,986 | 0.89% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QN0 | 5/14/2026 | 4.10% | $16,485,227 | 0.80% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LW5 | 7/10/2025 | 4.30% | $15,943,662 | 0.77% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QW0 | 9/30/2025 | 4.34% | $14,711,418 | 0.71% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.483260% | 91282CLA7 | 7/31/2026 | 4.35% | $14,770,375 | 0.71% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LN5 | 6/12/2025 | 4.31% | $14,383,017 | 0.69% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NL7 | 11/28/2025 | 4.31% | $13,906,281 | 0.67% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QU4 | 9/16/2025 | 4.33% | $13,036,112 | 0.63% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PL5 | 6/3/2025 | 4.28% | $11,978,595 | 0.58% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PX9 | 9/18/2025 | 4.32% | $8,318,782 | 0.40% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PY7 | 9/25/2025 | 4.31% | $7,706,201 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NP8 | 6/5/2025 | 4.31% | $7,097,488 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QP5 | 11/6/2025 | 4.30% | $6,407,766 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 4.13% | $5,146,200 | 0.25% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MS3 | 10/2/2025 | 4.31% | $4,575,585 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.28% | $4,210,015 | 0.20% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PQ4 | 8/28/2025 | 4.34% | $3,959,060 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QA8 | 7/15/2025 | 4.30% | $3,681,372 | 0.18% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 4.16% | $3,125,090 | 0.15% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QG5 | 10/23/2025 | 4.30% | $2,556,959 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.27% | $1,814,695 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 4.25% | $1,604,229 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 4.25% | $1,264,672 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 4.13% | $956,123 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.35% | $784,607 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 4.29% | $399,620 | 0.02% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.350000% | N/A | 6/2/2025 | 4.35% | $115,000,000 | 5.55% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.350000% | N/A | 6/2/2025 | 4.35% | $115,000,000 | 5.55% | |
| TRI-PARTY GOLDMAN SACHS & CO LLC 4.350000% | N/A | 6/2/2025 | 4.35% | $104,000,000 | 5.02% | |
| TRI-PARTY MUFG SECURITIES AMERICAS INC 4.360000% | N/A | 6/2/2025 | 4.36% | $100,000,000 | 4.83% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.350000% | N/A | 6/2/2025 | 4.35% | $95,000,000 | 4.59% | |
| TRI-PARTY BNP PARIBAS SA 4.350000% | N/A | 6/2/2025 | 4.35% | $60,000,000 | 2.90% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335001% | 3130B4FY2 | 7/3/2025 | 4.35% | $36,724,776 | 1.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335001% | 3130B4VH1 | 8/5/2025 | 4.35% | $26,550,081 | 1.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B5DQ8 | 8/29/2025 | 4.34% | $18,570,430 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B5N87 | 4/17/2026 | 4.54% | $16,176,697 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.250000% | 3130B62T2 | 5/22/2026 | 4.35% | $13,986,133 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.465000% | 3133ERXN6 | 10/15/2026 | 4.44% | $14,009,159 | 0.68% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.449999% | 3135G07H0 | 7/29/2026 | 4.42% | $13,328,068 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.489999% | 3130AWNJ5 | 7/21/2025 | 4.37% | $12,832,280 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B52Y3 | 8/14/2025 | 4.34% | $12,590,121 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335001% | 3130B4UR0 | 8/4/2025 | 4.35% | $11,390,050 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335001% | 3130B52Z0 | 9/12/2025 | 4.35% | $10,490,304 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.380000% | 3130B5B72 | 3/23/2026 | 4.52% | $9,089,632 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B6BV7 | 6/5/2026 | 4.57% | $7,782,943 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.566261% | 3133ERXT3 | 10/16/2026 | 4.47% | $7,715,756 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.429998% | 3130B1TL1 | 6/26/2026 | 4.46% | $7,034,574 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC MTN 0.375000% | 3137EAEX3 | 9/23/2025 | 4.26% | $6,421,636 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.470001% | 3135G1AA9 | 11/20/2026 | 4.41% | $6,407,510 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.469997% | 3135G1AB7 | 12/11/2026 | 4.42% | $5,906,587 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.469997% | 3135G07L1 | 10/23/2026 | 4.41% | $5,581,354 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B62Z8 | 9/2/2025 | 4.35% | $5,200,174 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B6E69 | 12/12/2025 | 4.36% | $5,100,292 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B5MS4 | 4/17/2026 | 4.43% | $5,180,212 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.19% | $4,998,454 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335001% | 3130B4GT2 | 7/9/2025 | 4.35% | $4,799,974 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.469997% | 3134HAMW0 | 9/23/2026 | 4.44% | $4,403,058 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.464997% | 3135G07J6 | 8/21/2026 | 4.39% | $4,104,755 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.394998% | 3130B5Q84 | 3/25/2027 | 4.41% | $4,135,618 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B4LJ8 | 6/18/2025 | 4.34% | $3,999,989 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.325000% | 3130B53M8 | 7/21/2025 | 4.34% | $3,670,007 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335001% | 3130B4DB4 | 6/23/2025 | 4.35% | $3,499,980 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B63F1 | 8/26/2025 | 4.35% | $3,600,099 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.469997% | 3134HATA1 | 10/16/2026 | 4.45% | $3,502,285 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA 4.444999% | 3134HBPD7 | 5/5/2027 | 4.46% | $3,300,551 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.339999% | 3130B5Y51 | 8/12/2025 | 4.33% | $3,100,172 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335001% | 3130B6AK2 | 9/3/2025 | 4.34% | $2,600,091 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B4HG9 | 6/13/2025 | 4.34% | $2,499,997 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B5C97 | 8/21/2025 | 4.34% | $2,555,042 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.399999% | 3133ERES6 | 11/17/2025 | 4.33% | $2,401,015 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.430001% | 3133ERJN2 | 6/26/2026 | 4.46% | $2,549,836 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B5YA0 | 8/11/2025 | 4.33% | $2,100,111 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.394998% | 3133ETAU1 | 3/26/2027 | 4.41% | $2,000,305 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.465000% | 3133ERP21 | 12/23/2026 | 4.48% | $1,400,154 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.469997% | 3133ERQ46 | 12/30/2026 | 4.49% | $1,200,127 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.429998% | 3133ERHZ7 | 6/24/2026 | 4.39% | $1,000,657 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.380001% | 3133ERBW0 | 6/20/2025 | 4.39% | $605,997 | 0.03% | |
| TRI-PARTY NATIXIS SA 4.340000% | N/A | 6/2/2025 | 4.34% | $100,000,000 | 4.83% | |
| TRI-PARTY BANK OF NOVA SCOTIA 4.340000% | N/A | 6/2/2025 | 4.34% | $95,000,000 | 4.59% | |
| TRI-PARTY BNP PARIBAS SA 4.340000% | N/A | 6/2/2025 | 4.34% | $55,000,000 | 2.66% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385LA2 | 8/29/2025 | 4.22% | $29,031,970 | 1.40% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HZ2 | 7/11/2025 | 4.18% | $27,226,574 | 1.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PY6 | 12/1/2025 | 4.06% | $15,323,480 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HH2 | 6/25/2025 | 4.20% | $13,025,417 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GN0 | 6/6/2025 | 4.20% | $11,630,505 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PV2 | 11/28/2025 | 4.11% | $8,641,631 | 0.42% |