GuideStone Funds Money Market Fund Investor Class

GMZXX

GovernmentInstitutional
7-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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL0.00%4.77%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.455180%4.33%2.84%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.348180%4.35%2.25%
UNITED STATES TREASURY, TREASURY BILL4.22%2.00%
UNITED STATES TREASURY, TREASURY BILL4.32%1.98%
UNITED STATES TREASURY, TREASURY BILL4.29%1.68%
UNITED STATES TREASURY, TREASURY BILL4.32%1.65%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.375180%4.26%1.60%
UNITED STATES TREASURY, TREASURY BILL4.31%1.57%
UNITED STATES TREASURY, TREASURY BILL4.31%1.13%
UNITED STATES TREASURY, TREASURY BILL4.31%1.10%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.420180%4.26%1.09%
UNITED STATES TREASURY, TREASURY BILL4.32%1.08%
UNITED STATES TREASURY, TREASURY BILL4.04%0.98%
UNITED STATES TREASURY, TREASURY NOTE 0.750000%4.06%0.98%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.495179%4.29%0.91%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.400179%4.32%0.86%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.432179%4.31%0.73%
UNITED STATES TREASURY, TREASURY BILL4.28%0.71%
UNITED STATES TREASURY, TREASURY BILL4.29%0.68%
UNITED STATES TREASURY, TREASURY BILL4.30%0.64%
UNITED STATES TREASURY, TREASURY BILL4.31%0.51%
UNITED STATES TREASURY, TREASURY BILL4.23%0.47%
UNITED STATES TREASURY, TREASURY BILL4.22%0.41%
UNITED STATES TREASURY, TREASURY BILL4.30%0.39%
UNITED STATES TREASURY, TREASURY BILL4.31%0.37%
UNITED STATES TREASURY, TREASURY BILL4.30%0.37%
UNITED STATES TREASURY, TREASURY BILL4.29%0.35%
UNITED STATES TREASURY, TREASURY BILL4.31%0.34%
UNITED STATES TREASURY, TREASURY BILL4.10%0.29%
UNITED STATES TREASURY, TREASURY BILL4.04%0.26%
UNITED STATES TREASURY, TREASURY BILL4.21%0.23%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.12%0.21%
UNITED STATES TREASURY, TREASURY BILL4.24%0.20%
UNITED STATES TREASURY, TREASURY BILL4.29%0.18%
UNITED STATES TREASURY, TREASURY BILL4.31%0.14%
UNITED STATES TREASURY, TREASURY BILL4.29%0.12%
UNITED STATES TREASURY, TREASURY NOTE 4.250000%4.12%0.09%
UNITED STATES TREASURY, TREASURY NOTE 4.625000%4.12%0.08%
UNITED STATES TREASURY, TREASURY NOTE 0.500000%4.11%0.06%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.16%0.04%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.11%0.02%
TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.370000%4.37%5.96%
TRI-PARTY GOLDMAN SACHS & CO LLC 4.370000%4.37%5.71%
TRI-PARTY MIZUHO SECURITIES USA LLC 4.370000%4.37%5.71%
TRI-PARTY MUFG SECURITIES AMERICAS INC 4.370000%4.37%5.71%
TRI-PARTY TD SECURITIES (USA) LLC 4.380000%4.38%5.11%
TRI-PARTY BNP PARIBAS SA 4.390000%4.39%3.87%
FEDERAL HOME LOAN BANKS, FHLB 4.344998%4.36%1.82%
FEDERAL HOME LOAN BANKS, FHLB 4.344998%4.36%1.32%
FEDERAL HOME LOAN BANKS, FHLB 4.340001%4.35%0.92%
FEDERAL HOME LOAN BANKS, FHLB 4.340000%4.49%0.80%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.475001%4.49%0.70%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.459996%4.43%0.66%
FEDERAL HOME LOAN BANKS, FHLB 4.500000%4.41%0.64%
FEDERAL HOME LOAN BANKS, FHLB 4.340001%4.35%0.63%
FEDERAL HOME LOAN BANKS, FHLB 4.344998%4.36%0.57%
FEDERAL HOME LOAN BANKS, FHLB 4.344998%4.36%0.52%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.38%0.50%
FEDERAL HOME LOAN BANKS, FHLB 4.380000%4.41%0.45%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.515181%4.43%0.38%
FEDERAL HOME LOAN BANKS, FHLB 4.340001%4.35%0.37%
FEDERAL HOME LOAN BANKS, FHLB 4.439998%4.47%0.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998%4.41%0.32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998%4.50%0.29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998%4.47%0.28%
FEDERAL HOME LOAN BANKS, FHLB 4.335000%4.43%0.26%
FEDERAL HOME LOAN BANKS, FHLB 4.344998%4.36%0.24%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.479998%4.50%0.22%
FEDERAL HOME LOAN BANKS, FHLB 4.404999%4.42%0.21%
FEDERAL HOME LOAN BANKS, FHLB 4.340001%4.35%0.20%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.474998%4.39%0.20%
FEDERAL HOME LOAN BANKS, FHLB 4.335001%4.35%0.18%
FEDERAL HOME LOAN BANKS, FHLB 4.344998%4.36%0.17%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.479998%4.42%0.17%
FEDERAL HOME LOAN BANKS, FHLB 4.340001%4.35%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998%4.47%0.13%
FEDERAL HOME LOAN BANKS, FHLB 4.340001%4.35%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.410000%4.34%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.404999%4.42%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000%4.31%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.475001%4.49%0.07%
FEDERAL HOME LOAN BANKS, FHLB 4.340001%4.35%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.479998%4.50%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.439998%4.47%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.389998%4.40%0.03%
TRI-PARTY BANK OF NOVA SCOTIA 4.360000%4.36%5.46%
TRI-PARTY NATIXIS SA 4.360000%4.36%5.46%
TRI-PARTY BNP PARIBAS SA 4.380000%4.38%3.38%
FEDERAL HOME LOAN BANKS, FHLB4.04%1.13%
FEDERAL HOME LOAN BANKS, FHLB4.21%0.89%
FEDERAL HOME LOAN BANKS, FHLB3.86%0.76%
FEDERAL HOME LOAN BANKS, FHLB4.14%0.28%
FEDERAL HOME LOAN BANKS, FHLB4.14%0.08%