GuideStone Funds Money Market Fund Investor Class

GMZXX

GovernmentInstitutional
7-day Yield
#457
4.58%
as of 10/4/2024
Net assets
$609.7M
Expense ratio
0.00%
WAM
31
WAL
82
Minimum
$1K
Holding details
45% Treasuries
12% Treasury Repos
13% Agency Coupon Securities
4% Agency Zero Coupon
26% Agency Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL4.59%2.86%
UNITED STATES TREASURY, TREASURY BILL4.82%2.56%
UNITED STATES TREASURY, TREASURY BILL4.78%2.45%
UNITED STATES TREASURY, TREASURY BILL4.78%2.32%
UNITED STATES TREASURY, TREASURY BILL4.72%2.24%
UNITED STATES TREASURY, TREASURY BILL4.63%2.19%
UNITED STATES TREASURY, TREASURY BILL4.73%2.00%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.717706%4.79%1.88%
UNITED STATES TREASURY, TREASURY BILL4.59%1.87%
UNITED STATES TREASURY, TREASURY BILL4.75%1.46%
UNITED STATES TREASURY, TREASURY BILL4.58%1.46%
UNITED STATES TREASURY, TREASURY BILL4.75%1.35%
UNITED STATES TREASURY, TREASURY BILL4.58%1.32%
UNITED STATES TREASURY, TREASURY BILL4.62%1.29%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.721781%4.81%1.28%
UNITED STATES TREASURY, TREASURY BILL4.59%1.25%
UNITED STATES TREASURY, TREASURY BILL4.62%1.19%
UNITED STATES TREASURY, TREASURY BILL4.58%1.18%
UNITED STATES TREASURY, TREASURY BILL4.78%1.15%
UNITED STATES TREASURY, TREASURY BILL4.63%1.14%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.837705%4.83%1.08%
UNITED STATES TREASURY, TREASURY BILL4.58%1.04%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.742704%4.84%1.01%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.774705%4.86%0.86%
UNITED STATES TREASURY, TREASURY BILL4.59%0.83%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.732704%4.81%0.80%
UNITED STATES TREASURY, TREASURY BILL4.75%0.78%
UNITED STATES TREASURY, TREASURY BILL4.04%0.74%
UNITED STATES TREASURY, TREASURY BILL4.82%0.71%
UNITED STATES TREASURY, TREASURY BILL4.38%0.66%
UNITED STATES TREASURY, TREASURY BILL4.48%0.63%
UNITED STATES TREASURY, TREASURY BILL4.59%0.60%
UNITED STATES TREASURY, TREASURY BILL4.79%0.55%
UNITED STATES TREASURY, TREASURY BILL4.77%0.52%
UNITED STATES TREASURY, TREASURY BILL4.49%0.51%
UNITED STATES TREASURY, TREASURY BILL4.51%0.44%
UNITED STATES TREASURY, TREASURY BILL4.55%0.43%
UNITED STATES TREASURY, TREASURY BILL4.77%0.33%
UNITED STATES TREASURY, TREASURY BILL4.75%0.33%
UNITED STATES TREASURY, TREASURY BILL4.61%0.29%
UNITED STATES TREASURY, TREASURY BILL4.48%0.26%
UNITED STATES TREASURY, TREASURY BILL4.79%0.11%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%4.44%0.02%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%4.40%0.02%
UNITED STATES TREASURY, TREASURY NOTE 3.875000%4.37%0.02%
TRI-PARTY MIZUHO SECURITIES USA LLC 4.900000%4.90%5.28%
TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.890000%4.89%5.11%
TRI-PARTY GOLDMAN SACHS & CO LLC 4.900000%4.90%4.11%
TRI-PARTY TD SECURITIES (USA) LLC 4.900000%4.90%4.11%
TRI-PARTY MUFG SECURITIES AMERICAS INC 4.900000%4.90%3.81%
TRI-PARTY BNP PARIBAS SA 4.880000%4.88%2.64%
TRI-PARTY MORGAN STANLEY & CO LLC 4.910000%4.91%2.64%
FEDERAL HOME LOAN BANKS, FHLB 4.865000%4.87%1.02%
FEDERAL HOME LOAN BANKS, FHLB 4.849999%4.89%0.90%
FEDERAL HOME LOAN BANKS, FHLB 4.839998%4.84%0.80%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.959997%5.00%0.78%
FEDERAL HOME LOAN BANKS, FHLB 4.844998%4.86%0.76%
FEDERAL HOME LOAN BANKS, FHLB 5.000000%4.89%0.75%
FEDERAL HOME LOAN BANKS, FHLB 4.839998%4.84%0.63%
FEDERAL HOME LOAN BANKS, FHLB 4.844998%4.84%0.63%
FEDERAL HOME LOAN BANKS, FHLB 4.849999%4.84%0.59%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998%4.88%0.59%
FEDERAL HOME LOAN BANKS, FHLB 5.040000%5.00%0.57%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998%4.85%0.52%
FEDERAL HOME LOAN BANKS, FHLB 4.839998%4.88%0.44%
FEDERAL HOME LOAN BANKS, FHLB 4.839998%4.86%0.42%
FEDERAL HOME LOAN BANKS, FHLB 4.839998%4.87%0.41%
FEDERAL HOME LOAN BANKS, FHLB 4.939999%5.00%0.41%
FEDERAL HOME LOAN BANKS, FHLB 4.944999%4.85%0.39%
FEDERAL HOME LOAN BANKS, FHLB 4.844998%4.85%0.32%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.979998%5.01%0.26%
FEDERAL HOME LOAN BANKS, FHLB 4.839998%4.88%0.25%
FEDERAL HOME LOAN BANKS, FHLB 4.844998%4.88%0.24%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.974998%5.02%0.24%
FEDERAL HOME LOAN BANKS, FHLB 4.849999%4.85%0.21%
FEDERAL HOME LOAN BANKS, FHLB 4.844998%4.85%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.920001%4.85%0.18%
FEDERAL HOME LOAN BANKS, FHLB 4.860000%4.86%0.18%
FEDERAL HOME LOAN BANKS, FHLB 4.844998%4.85%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999%5.00%0.15%
FEDERAL HOME LOAN BANKS, FHLB 4.844998%4.88%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.910000%4.94%0.14%
FEDERAL HOME LOAN BANKS, FHLB 4.844998%4.85%0.13%
FEDERAL HOME LOAN BANKS, FHLB 4.844998%4.85%0.13%
FEDERAL HOME LOAN BANKS, FHLB 4.844998%4.85%0.13%
FEDERAL HOME LOAN BANKS, FHLB 4.844998%4.85%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000%4.61%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000%4.19%0.11%
FEDERAL HOME LOAN BANKS 4.839998%4.84%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999%5.00%0.06%
FEDERAL HOME LOAN BANKS, FHLB 4.849999%4.84%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.889998%4.89%0.04%
TRI-PARTY NATIXIS SA 4.880000%4.88%4.99%
TRI-PARTY BANK OF NOVA SCOTIA 4.860000%4.86%3.52%
TRI-PARTY BNP PARIBAS SA 4.870000%4.87%2.05%
TRI-PARTY MORGAN STANLEY & CO LLC 4.880000%4.88%1.76%
FEDERAL HOME LOAN BANKS, FHLB4.52%1.01%
FEDERAL HOME LOAN BANKS, FHLB4.37%0.67%
FEDERAL HOME LOAN BANKS, FHLB4.52%0.59%
FEDERAL HOME LOAN BANKS, FHLB4.25%0.43%
FEDERAL HOME LOAN BANKS, FHLB4.37%0.41%
FEDERAL HOME LOAN BANKS, FHLB4.45%0.29%
FEDERAL HOME LOAN BANKS, FHLB4.25%0.26%
FEDERAL HOME LOAN BANKS, FHLB4.52%0.10%
FEDERAL HOME LOAN BANKS, FHLB4.52%0.10%
FEDERAL HOME LOAN BANKS, FHLB4.37%0.10%