GuideStone Funds Money Market Fund Investor Class
GMZXX
GovernmentInstitutional7-day Yield
#468
4.15%
as of 12/20/2024
Net assets
$593.9M
Expense ratio
0.00%
WAM
33
WAL
93
Minimum
$1K
Holding details
45% Treasuries
16% Treasury Repos
10% Agency Coupon Securities
4% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL | 912797MR5 | 12/31/2024 | 4.62% | $65,957,892 | 3.45% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MN4 | 12/10/2024 | 4.59% | $46,777,967 | 2.45% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.56% | $39,314,923 | 2.06% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NE3 | 5/8/2025 | 4.44% | $34,692,420 | 1.82% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NK9 | 3/4/2025 | 4.49% | $33,520,250 | 1.75% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LF2 | 12/5/2024 | 4.50% | $32,852,840 | 1.72% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NN3 | 5/29/2025 | 4.45% | $32,788,636 | 1.72% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.589269% | 91282CHS3 | 7/31/2025 | 4.61% | $32,131,910 | 1.68% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.669268% | 91282CLT6 | 10/31/2026 | 4.61% | $28,945,691 | 1.51% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LQ8 | 12/19/2024 | 4.62% | $27,206,470 | 1.42% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NS2 | 3/25/2025 | 4.49% | $26,629,642 | 1.39% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MX2 | 1/14/2025 | 4.55% | $25,866,349 | 1.35% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797JR9 | 1/23/2025 | 4.51% | $25,197,975 | 1.32% | |
| UNITED STATES TREASURY, TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.62% | $23,464,266 | 1.23% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ME4 | 12/3/2024 | 4.54% | $23,347,097 | 1.22% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MW4 | 1/7/2025 | 4.55% | $22,499,119 | 1.18% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NG8 | 2/11/2025 | 4.48% | $22,528,694 | 1.18% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ND5 | 5/1/2025 | 4.46% | $21,800,169 | 1.14% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.634269% | 91282CJD4 | 10/31/2025 | 4.60% | $21,868,906 | 1.14% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NR4 | 3/18/2025 | 4.48% | $20,044,030 | 1.05% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KS5 | 4/17/2025 | 4.44% | $18,494,178 | 0.97% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.709271% | 91282CJU6 | 1/31/2026 | 4.61% | $18,373,326 | 0.96% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MY0 | 1/21/2025 | 4.54% | $17,873,780 | 0.94% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.48% | $17,418,354 | 0.91% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.614271% | 91282CKM2 | 4/30/2026 | 4.61% | $17,299,768 | 0.91% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LX3 | 1/9/2025 | 4.57% | $17,266,737 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MP9 | 12/17/2024 | 4.61% | $15,969,760 | 0.84% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NF0 | 2/4/2025 | 4.53% | $15,184,288 | 0.79% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.646271% | 91282CLA7 | 7/31/2026 | 4.60% | $14,759,271 | 0.77% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LR6 | 1/2/2025 | 4.57% | $14,254,672 | 0.75% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LW5 | 7/10/2025 | 4.32% | $12,668,915 | 0.66% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LP0 | 12/12/2024 | 4.61% | $11,566,904 | 0.61% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MV6 | 4/3/2025 | 4.46% | $11,259,422 | 0.59% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MM6 | 3/6/2025 | 4.50% | $10,775,162 | 0.56% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.54% | $8,735,875 | 0.46% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MQ7 | 12/24/2024 | 4.62% | $8,286,513 | 0.43% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NC7 | 4/24/2025 | 4.45% | $7,926,738 | 0.41% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MK0 | 2/13/2025 | 4.50% | $7,571,834 | 0.40% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NM5 | 5/22/2025 | 4.45% | $7,244,045 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LY1 | 1/16/2025 | 4.56% | $6,563,112 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KA4 | 2/20/2025 | 4.48% | $5,928,070 | 0.31% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NA1 | 10/30/2025 | 4.29% | $5,724,386 | 0.30% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MS3 | 10/2/2025 | 4.31% | $4,479,454 | 0.23% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NL7 | 11/28/2025 | 4.30% | $3,355,838 | 0.18% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NB9 | 4/10/2025 | 4.45% | $3,063,284 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.49% | $2,132,676 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.38% | $769,156 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 4.45% | $343,226 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 4.45% | $345,552 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGU9 | 3/31/2025 | 4.43% | $354,332 | 0.02% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.590000% | N/A | 12/2/2024 | 4.59% | $99,000,000 | 5.18% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.590000% | N/A | 12/2/2024 | 4.59% | $90,000,000 | 4.71% | |
| TRI-PARTY MUFG SECURITIES AMERICAS INC 4.590000% | N/A | 12/2/2024 | 4.59% | $90,000,000 | 4.71% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.590000% | N/A | 12/2/2024 | 4.59% | $90,000,000 | 4.71% | |
| TRI-PARTY GOLDMAN SACHS & CO LLC 4.590000% | N/A | 12/2/2024 | 4.59% | $70,000,000 | 3.66% | |
| TRI-PARTY BNP PARIBAS SA 4.590000% | N/A | 12/2/2024 | 4.59% | $40,000,000 | 2.09% | |
| TRI-PARTY NATIXIS SA 4.580000% | N/A | 12/2/2024 | 4.58% | $100,000,000 | 5.23% | |
| TRI-PARTY BANK OF NOVA SCOTIA 4.580000% | N/A | 12/2/2024 | 4.58% | $90,000,000 | 4.71% | |
| TRI-PARTY MORGAN STANLEY & CO LLC 4.580000% | N/A | 12/2/2024 | 4.58% | $77,000,000 | 4.03% | |
| TRI-PARTY BNP PARIBAS SA 4.580000% | N/A | 12/2/2024 | 4.58% | $50,000,000 | 2.62% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.595000% | 3130B2V69 | 3/25/2025 | 4.59% | $17,411,619 | 0.91% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998% | 3133ERXN6 | 10/15/2026 | 4.73% | $14,000,132 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.579999% | 3130B1V79 | 12/2/2024 | 0.00% | $13,700,000 | 0.72% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.689997% | 3135G07H0 | 7/29/2026 | 4.71% | $13,321,713 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.574998% | 3130B1XE2 | 1/13/2025 | 4.58% | $12,900,095 | 0.68% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.730000% | 3130AWNJ5 | 7/21/2025 | 4.64% | $12,839,322 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.574998% | 3130B2D85 | 12/16/2024 | 4.56% | $10,800,083 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.569998% | 3130B1WA1 | 12/16/2024 | 4.56% | $10,700,052 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998% | 3133EPZU2 | 5/27/2025 | 4.60% | $10,101,720 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.569998% | 3130B3KJ1 | 2/3/2025 | 4.57% | $8,000,243 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729269% | 3133ERXT3 | 10/16/2026 | 4.75% | $7,701,105 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.569998% | 3130B22D6 | 2/3/2025 | 4.57% | $7,100,225 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.669999% | 3130B1TL1 | 6/26/2026 | 4.69% | $7,036,087 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.709998% | 3135G1AA9 | 11/20/2026 | 4.71% | $6,403,299 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.709998% | 3135G07L1 | 10/23/2026 | 4.71% | $5,577,849 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.574998% | 3130B3KK8 | 3/5/2025 | 4.58% | $4,400,228 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.709998% | 3134HAMW0 | 9/23/2026 | 4.72% | $4,400,976 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.574998% | 3130B25V3 | 2/27/2025 | 4.58% | $4,100,190 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.704998% | 3135G07J6 | 8/21/2026 | 4.72% | $4,101,045 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.709998% | 3134HATA1 | 10/16/2026 | 4.71% | $3,501,765 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.650001% | 3133EPH40 | 12/30/2024 | 4.57% | $3,100,213 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.590000% | 3130B2J55 | 1/27/2025 | 4.58% | $3,100,120 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.574998% | 3130B25E1 | 2/25/2025 | 4.58% | $2,400,111 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.640000% | 3133ERES6 | 11/17/2025 | 4.66% | $2,400,122 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999% | 3133ERJN2 | 6/26/2026 | 4.70% | $2,549,841 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000% | 3133EPJ71 | 12/4/2024 | 4.60% | $2,294,052 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 4.51% | $1,840,568 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.569998% | 3130B1W86 | 12/11/2024 | 4.56% | $1,700,006 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999% | 3133ERHZ7 | 6/24/2026 | 4.70% | $999,939 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.619998% | 3133ERBW0 | 6/20/2025 | 4.61% | $606,114 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DX1 | 4/4/2025 | 4.28% | $17,617,396 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384U80 | 12/27/2024 | 4.41% | $15,546,553 | 0.81% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BC9 | 1/27/2025 | 4.39% | $11,528,455 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.37% | $7,348,393 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AC0 | 1/3/2025 | 4.39% | $6,970,124 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.25% | $5,596,371 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384V30 | 12/30/2024 | 4.41% | $4,904,326 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.37% | $4,427,416 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AZ9 | 1/24/2025 | 4.39% | $1,787,708 | 0.09% |