GuideStone Funds Money Market Fund Investor Class
GMZXX
GovernmentInstitutional7-day Yield
#478
3.97%
as of 4/28/2025
Net assets
$590.5M
Expense ratio
0.41%
WAM
31
WAL
109
Minimum
$1K
Holding details
36% Treasuries
14% Treasury Repos
14% Agency Coupon Securities
3% Agency Zero Coupon
32% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL | 912797NT0 | 4/1/2025 | 0.00% | $96,000,000 | 4.77% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.455180% | 91282CLT6 | 10/31/2026 | 4.33% | $57,215,380 | 2.84% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.348180% | 91282CMJ7 | 1/31/2027 | 4.35% | $45,263,747 | 2.25% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MH7 | 9/5/2025 | 4.22% | $40,273,887 | 2.00% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NE3 | 5/8/2025 | 4.32% | $39,910,730 | 1.98% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NV5 | 6/20/2025 | 4.29% | $33,921,645 | 1.68% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NN3 | 5/29/2025 | 4.32% | $33,271,573 | 1.65% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.375180% | 91282CHS3 | 7/31/2025 | 4.26% | $32,146,469 | 1.60% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KS5 | 4/17/2025 | 4.31% | $31,675,000 | 1.57% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.31% | $22,757,434 | 1.13% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ND5 | 5/1/2025 | 4.31% | $22,121,794 | 1.10% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.420180% | 91282CJD4 | 10/31/2025 | 4.26% | $21,880,907 | 1.09% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PA9 | 4/22/2025 | 4.32% | $21,845,766 | 1.08% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NU7 | 12/26/2025 | 4.04% | $19,807,720 | 0.98% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 4.06% | $19,748,967 | 0.98% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.495179% | 91282CJU6 | 1/31/2026 | 4.29% | $18,381,796 | 0.91% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.400179% | 91282CKM2 | 4/30/2026 | 4.32% | $17,310,311 | 0.86% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.432179% | 91282CLA7 | 7/31/2026 | 4.31% | $14,769,882 | 0.73% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LN5 | 6/12/2025 | 4.28% | $14,279,472 | 0.71% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MV6 | 4/3/2025 | 4.29% | $13,723,967 | 0.68% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LW5 | 7/10/2025 | 4.30% | $12,849,056 | 0.64% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NC7 | 4/24/2025 | 4.31% | $10,237,262 | 0.51% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PY7 | 9/25/2025 | 4.23% | $9,516,001 | 0.47% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PX9 | 9/18/2025 | 4.22% | $8,262,479 | 0.41% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NY9 | 4/8/2025 | 4.30% | $7,818,547 | 0.39% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.31% | $7,357,470 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NM5 | 5/22/2025 | 4.30% | $7,350,790 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NP8 | 6/5/2025 | 4.29% | $7,046,287 | 0.35% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NB9 | 4/10/2025 | 4.31% | $6,804,271 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NA1 | 10/30/2025 | 4.10% | $5,811,237 | 0.29% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NL7 | 11/28/2025 | 4.04% | $5,161,581 | 0.26% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MS3 | 10/2/2025 | 4.21% | $4,545,041 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.12% | $4,187,550 | 0.21% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PQ4 | 8/28/2025 | 4.24% | $3,932,039 | 0.20% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QA8 | 7/15/2025 | 4.29% | $3,654,945 | 0.18% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PC5 | 5/6/2025 | 4.31% | $2,888,068 | 0.14% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PH4 | 5/13/2025 | 4.29% | $2,384,103 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.12% | $1,816,636 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 4.12% | $1,607,218 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 4.11% | $1,258,411 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.16% | $780,332 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 4.11% | $397,560 | 0.02% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.370000% | N/A | 4/1/2025 | 4.37% | $120,000,000 | 5.96% | |
| TRI-PARTY GOLDMAN SACHS & CO LLC 4.370000% | N/A | 4/1/2025 | 4.37% | $115,000,000 | 5.71% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.370000% | N/A | 4/1/2025 | 4.37% | $115,000,000 | 5.71% | |
| TRI-PARTY MUFG SECURITIES AMERICAS INC 4.370000% | N/A | 4/1/2025 | 4.37% | $115,000,000 | 5.71% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.380000% | N/A | 4/1/2025 | 4.38% | $103,000,000 | 5.11% | |
| TRI-PARTY BNP PARIBAS SA 4.390000% | N/A | 4/1/2025 | 4.39% | $78,000,000 | 3.87% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B4FY2 | 7/3/2025 | 4.36% | $36,725,731 | 1.82% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B4VH1 | 8/5/2025 | 4.36% | $26,550,571 | 1.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B5DQ8 | 8/29/2025 | 4.35% | $18,570,516 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B5N87 | 4/17/2026 | 4.49% | $16,181,876 | 0.80% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.475001% | 3133ERXN6 | 10/15/2026 | 4.49% | $14,002,271 | 0.70% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.459996% | 3135G07H0 | 7/29/2026 | 4.43% | $13,329,243 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130AWNJ5 | 7/21/2025 | 4.41% | $12,834,464 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B52Y3 | 8/14/2025 | 4.35% | $12,590,287 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B4UR0 | 8/4/2025 | 4.36% | $11,390,211 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B52Z0 | 9/12/2025 | 4.36% | $10,490,458 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133EPZU2 | 5/27/2025 | 4.38% | $10,096,803 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.380000% | 3130B5B72 | 3/23/2026 | 4.41% | $9,097,162 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.515181% | 3133ERXT3 | 10/16/2026 | 4.43% | $7,715,484 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B45A5 | 5/20/2025 | 4.35% | $7,459,982 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.439998% | 3130B1TL1 | 6/26/2026 | 4.47% | $7,034,570 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G1AA9 | 11/20/2026 | 4.41% | $6,409,534 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G1AB7 | 12/11/2026 | 4.50% | $5,900,601 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G07L1 | 10/23/2026 | 4.47% | $5,577,509 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B5MS4 | 4/17/2026 | 4.43% | $5,180,070 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B4GT2 | 7/9/2025 | 4.36% | $4,800,087 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.479998% | 3134HAMW0 | 9/23/2026 | 4.50% | $4,400,535 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.404999% | 3130B5Q84 | 3/25/2027 | 4.42% | $4,135,757 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B4LJ8 | 6/18/2025 | 4.35% | $4,000,085 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.474998% | 3135G07J6 | 8/21/2026 | 4.39% | $4,106,139 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335001% | 3130B53M8 | 7/21/2025 | 4.35% | $3,670,108 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.344998% | 3130B4DB4 | 6/23/2025 | 4.36% | $3,500,051 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.479998% | 3134HATA1 | 10/16/2026 | 4.42% | $3,504,271 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B5C97 | 8/21/2025 | 4.35% | $2,555,068 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ERJN2 | 6/26/2026 | 4.47% | $2,549,840 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B4HG9 | 6/13/2025 | 4.35% | $2,500,046 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.410000% | 3133ERES6 | 11/17/2025 | 4.34% | $2,401,375 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.404999% | 3133ETAU1 | 3/26/2027 | 4.42% | $2,000,374 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 4.31% | $1,838,090 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.475001% | 3133ERP21 | 12/23/2026 | 4.49% | $1,400,183 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340001% | 3130B4DA6 | 5/22/2025 | 4.35% | $1,200,005 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998% | 3133ERQ46 | 12/30/2026 | 4.50% | $1,200,159 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998% | 3133ERHZ7 | 6/24/2026 | 4.47% | $999,935 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.389998% | 3133ERBW0 | 6/20/2025 | 4.40% | $606,009 | 0.03% | |
| TRI-PARTY BANK OF NOVA SCOTIA 4.360000% | N/A | 4/1/2025 | 4.36% | $110,000,000 | 5.46% | |
| TRI-PARTY NATIXIS SA 4.360000% | N/A | 4/1/2025 | 4.36% | $110,000,000 | 5.46% | |
| TRI-PARTY BNP PARIBAS SA 4.380000% | N/A | 4/1/2025 | 4.38% | $68,000,000 | 3.38% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385LA2 | 8/29/2025 | 4.04% | $22,688,897 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.21% | $17,876,634 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PY6 | 12/1/2025 | 3.86% | $15,239,416 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.14% | $5,679,024 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FW1 | 5/21/2025 | 4.14% | $1,590,616 | 0.08% |