GuideStone Funds Money Market Fund Investor Class

GMZXX

GovernmentInstitutional
7-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
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL4.62%3.45%
UNITED STATES TREASURY, TREASURY BILL4.59%2.45%
UNITED STATES TREASURY, TREASURY BILL4.56%2.06%
UNITED STATES TREASURY, TREASURY BILL4.44%1.82%
UNITED STATES TREASURY, TREASURY BILL4.49%1.75%
UNITED STATES TREASURY, TREASURY BILL4.50%1.72%
UNITED STATES TREASURY, TREASURY BILL4.45%1.72%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.589269%4.61%1.68%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.669268%4.61%1.51%
UNITED STATES TREASURY, TREASURY BILL4.62%1.42%
UNITED STATES TREASURY, TREASURY BILL4.49%1.39%
UNITED STATES TREASURY, TREASURY BILL4.55%1.35%
UNITED STATES TREASURY, TREASURY BILL4.51%1.32%
UNITED STATES TREASURY, TREASURY BILL4.62%1.23%
UNITED STATES TREASURY, TREASURY BILL4.54%1.22%
UNITED STATES TREASURY, TREASURY BILL4.55%1.18%
UNITED STATES TREASURY, TREASURY BILL4.48%1.18%
UNITED STATES TREASURY, TREASURY BILL4.46%1.14%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.634269%4.60%1.14%
UNITED STATES TREASURY, TREASURY BILL4.48%1.05%
UNITED STATES TREASURY, TREASURY BILL4.44%0.97%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.709271%4.61%0.96%
UNITED STATES TREASURY, TREASURY BILL4.54%0.94%
UNITED STATES TREASURY, TREASURY BILL4.48%0.91%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.614271%4.61%0.91%
UNITED STATES TREASURY, TREASURY BILL4.57%0.90%
UNITED STATES TREASURY, TREASURY BILL4.61%0.84%
UNITED STATES TREASURY, TREASURY BILL4.53%0.79%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.646271%4.60%0.77%
UNITED STATES TREASURY, TREASURY BILL4.57%0.75%
UNITED STATES TREASURY, TREASURY BILL4.32%0.66%
UNITED STATES TREASURY, TREASURY BILL4.61%0.61%
UNITED STATES TREASURY, TREASURY BILL4.46%0.59%
UNITED STATES TREASURY, TREASURY BILL4.50%0.56%
UNITED STATES TREASURY, TREASURY BILL4.54%0.46%
UNITED STATES TREASURY, TREASURY BILL4.62%0.43%
UNITED STATES TREASURY, TREASURY BILL4.45%0.41%
UNITED STATES TREASURY, TREASURY BILL4.50%0.40%
UNITED STATES TREASURY, TREASURY BILL4.45%0.38%
UNITED STATES TREASURY, TREASURY BILL4.56%0.34%
UNITED STATES TREASURY, TREASURY BILL4.48%0.31%
UNITED STATES TREASURY, TREASURY BILL4.29%0.30%
UNITED STATES TREASURY, TREASURY BILL4.31%0.23%
UNITED STATES TREASURY, TREASURY BILL4.30%0.18%
UNITED STATES TREASURY, TREASURY BILL4.45%0.16%
UNITED STATES TREASURY, TREASURY BILL4.49%0.11%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.38%0.04%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%4.45%0.02%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%4.45%0.02%
UNITED STATES TREASURY, TREASURY NOTE 3.875000%4.43%0.02%
TRI-PARTY MIZUHO SECURITIES USA LLC 4.590000%4.59%5.18%
TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.590000%4.59%4.71%
TRI-PARTY MUFG SECURITIES AMERICAS INC 4.590000%4.59%4.71%
TRI-PARTY TD SECURITIES (USA) LLC 4.590000%4.59%4.71%
TRI-PARTY GOLDMAN SACHS & CO LLC 4.590000%4.59%3.66%
TRI-PARTY BNP PARIBAS SA 4.590000%4.59%2.09%
TRI-PARTY NATIXIS SA 4.580000%4.58%5.23%
TRI-PARTY BANK OF NOVA SCOTIA 4.580000%4.58%4.71%
TRI-PARTY MORGAN STANLEY & CO LLC 4.580000%4.58%4.03%
TRI-PARTY BNP PARIBAS SA 4.580000%4.58%2.62%
FEDERAL HOME LOAN BANKS, FHLB 4.595000%4.59%0.91%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.704998%4.73%0.73%
FEDERAL HOME LOAN BANKS, FHLB 4.579999%0.00%0.72%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.689997%4.71%0.70%
FEDERAL HOME LOAN BANKS, FHLB 4.574998%4.58%0.68%
FEDERAL HOME LOAN BANKS, FHLB 4.730000%4.64%0.67%
FEDERAL HOME LOAN BANKS, FHLB 4.574998%4.56%0.57%
FEDERAL HOME LOAN BANKS, FHLB 4.569998%4.56%0.56%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.709998%4.60%0.53%
FEDERAL HOME LOAN BANKS, FHLB 4.569998%4.57%0.42%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.729269%4.75%0.40%
FEDERAL HOME LOAN BANKS, FHLB 4.569998%4.57%0.37%
FEDERAL HOME LOAN BANKS, FHLB 4.669999%4.69%0.37%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.709998%4.71%0.34%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.709998%4.71%0.29%
FEDERAL HOME LOAN BANKS, FHLB 4.574998%4.58%0.23%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.709998%4.72%0.23%
FEDERAL HOME LOAN BANKS, FHLB 4.574998%4.58%0.21%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.704998%4.72%0.21%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.709998%4.71%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.650001%4.57%0.16%
FEDERAL HOME LOAN BANKS, FHLB 4.590000%4.58%0.16%
FEDERAL HOME LOAN BANKS, FHLB 4.574998%4.58%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.640000%4.66%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999%4.70%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000%4.60%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000%4.51%0.10%
FEDERAL HOME LOAN BANKS, FHLB 4.569998%4.56%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.669999%4.70%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.619998%4.61%0.03%
FEDERAL HOME LOAN BANKS, FHLB4.28%0.92%
FEDERAL HOME LOAN BANKS, FHLB4.41%0.81%
FEDERAL HOME LOAN BANKS, FHLB4.39%0.60%
FEDERAL HOME LOAN BANKS, FHLB4.37%0.38%
FEDERAL HOME LOAN BANKS, FHLB4.39%0.36%
FEDERAL HOME LOAN BANKS, FHLB4.25%0.29%
FEDERAL HOME LOAN BANKS, FHLB4.41%0.26%
FEDERAL HOME LOAN BANKS, FHLB4.37%0.23%
FEDERAL HOME LOAN BANKS, FHLB4.39%0.09%