GuideStone Funds Money Market Fund Investor Class
GMZXX
GovernmentInstitutional7-day Yield
#405
3.95%
as of 7/31/2025
Net assets
$586.6M
Expense ratio
0.42%
WAM
44
WAL
117
Minimum
$1K
Holding details
46% Treasuries
5% Treasury Repos
21% Agency Coupon Securities
5% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL | 912797QH3 | 8/5/2025 | 4.23% | $71,865,555 | 3.59% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QT7 | 9/9/2025 | 4.34% | $64,265,999 | 3.21% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.485830% | 91282CLT6 | 10/31/2026 | 4.23% | $57,180,820 | 2.86% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.378831% | 91282CMJ7 | 1/31/2027 | 4.33% | $42,459,782 | 2.12% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MH7 | 9/4/2025 | 4.24% | $40,834,666 | 2.04% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QM2 | 9/2/2025 | 4.34% | $40,545,738 | 2.03% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RN9 | 11/12/2025 | 4.41% | $38,923,255 | 1.95% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QJ9 | 8/12/2025 | 4.34% | $35,518,598 | 1.78% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NU7 | 12/26/2025 | 4.35% | $32,413,316 | 1.62% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QV2 | 9/23/2025 | 4.34% | $26,332,923 | 1.32% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QR1 | 11/20/2025 | 4.33% | $25,007,786 | 1.25% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.39% | $23,874,688 | 1.19% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.430829% | 91282CKM2 | 4/30/2026 | 4.35% | $23,619,073 | 1.18% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.439829% | 91282CNQ0 | 7/31/2027 | 4.32% | $23,031,180 | 1.15% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.41% | $21,941,253 | 1.10% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.450831% | 91282CJD4 | 10/31/2025 | 4.34% | $21,873,692 | 1.09% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QL4 | 8/26/2025 | 4.35% | $21,387,049 | 1.07% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RR0 | 12/2/2025 | 4.37% | $20,542,391 | 1.03% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RA7 | 1/2/2026 | 4.40% | $20,275,313 | 1.01% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 4.39% | $19,934,725 | 1.00% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NA1 | 10/30/2025 | 4.37% | $19,441,980 | 0.97% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.525830% | 91282CJU6 | 1/31/2026 | 4.34% | $18,373,610 | 0.92% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RE9 | 10/28/2025 | 4.33% | $17,417,952 | 0.87% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QN0 | 5/14/2026 | 4.31% | $16,588,543 | 0.83% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QG5 | 10/23/2025 | 4.35% | $15,665,487 | 0.78% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QY6 | 12/11/2025 | 4.34% | $15,584,138 | 0.78% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QX8 | 6/11/2026 | 4.40% | $14,982,430 | 0.75% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.462830% | 91282CLA7 | 7/31/2026 | 4.38% | $14,766,337 | 0.74% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NL7 | 11/28/2025 | 4.34% | $14,002,497 | 0.70% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QS9 | 12/4/2025 | 4.22% | $13,044,801 | 0.65% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QU4 | 9/16/2025 | 4.18% | $11,835,224 | 0.59% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PY7 | 9/25/2025 | 4.34% | $11,805,731 | 0.59% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RM1 | 11/4/2025 | 4.38% | $11,372,174 | 0.57% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PX9 | 9/18/2025 | 4.41% | $8,377,212 | 0.42% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 4.40% | $7,246,364 | 0.36% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QP5 | 11/6/2025 | 4.30% | $6,452,236 | 0.32% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MS3 | 10/2/2025 | 4.14% | $4,607,574 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.42% | $4,235,474 | 0.21% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PQ4 | 8/28/2025 | 4.28% | $3,987,152 | 0.20% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RK5 | 1/29/2026 | 4.40% | $3,917,042 | 0.20% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RJ8 | 1/15/2026 | 4.33% | $3,825,052 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RP4 | 11/18/2025 | 4.21% | $3,163,940 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 4.16% | $3,137,132 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PD3 | 1/22/2026 | 4.34% | $1,960,049 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.23% | $1,814,469 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 4.35% | $1,602,629 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 4.36% | $1,271,645 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 4.34% | $960,819 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.33% | $789,558 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 4.29% | $402,034 | 0.02% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.370000% | N/A | 8/1/2025 | 4.37% | $85,000,000 | 4.25% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.370000% | N/A | 8/1/2025 | 4.37% | $85,000,000 | 4.25% | |
| TRI-PARTY MUFG SECURITIES AMERICAS INC 4.370000% | N/A | 8/1/2025 | 4.37% | $85,000,000 | 4.25% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.380000% | N/A | 8/1/2025 | 4.38% | $85,000,000 | 4.25% | |
| TRI-PARTY GOLDMAN SACHS & CO LLC 4.370000% | N/A | 8/1/2025 | 4.37% | $82,000,000 | 4.10% | |
| TRI-PARTY BNP PARIBAS SA 4.370000% | N/A | 8/1/2025 | 4.37% | $55,000,000 | 2.75% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B73A0 | 10/10/2025 | 4.35% | $31,110,239 | 1.55% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B72C7 | 2/11/2026 | 4.38% | $27,546,662 | 1.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.325000% | 3130B7BY9 | 10/28/2025 | 4.34% | $26,871,146 | 1.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.325000% | 3130B4VH1 | 8/5/2025 | 4.34% | $26,550,000 | 1.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B5DQ8 | 8/29/2025 | 4.37% | $18,569,897 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B5MG0 | 11/20/2025 | 4.34% | $18,540,435 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B5N87 | 4/17/2026 | 4.54% | $16,176,165 | 0.81% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.250000% | 3130B62T2 | 5/22/2026 | 7.54% | $13,994,135 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133ERXN6 | 10/15/2026 | 4.35% | $14,013,123 | 0.70% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.439998% | 3135G07H0 | 7/29/2026 | 4.41% | $13,329,743 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B52Y3 | 8/14/2025 | 4.35% | $12,589,951 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.325000% | 3130B4UR0 | 8/4/2025 | 4.35% | $11,389,997 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.325000% | 3130B52Z0 | 9/12/2025 | 4.35% | $10,489,977 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B6YX8 | 1/13/2026 | 4.28% | $10,290,299 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.380000% | 3130B5B72 | 3/23/2026 | 4.35% | $9,090,726 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B7C44 | 11/28/2025 | 4.28% | $7,800,513 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320001% | 3130B6VB9 | 12/30/2025 | 4.44% | $7,800,175 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B6BV7 | 6/5/2026 | 4.32% | $7,796,352 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.545831% | 3133ERXT3 | 10/16/2026 | 4.32% | $7,714,464 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B6TK2 | 12/26/2025 | 4.35% | $7,635,162 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.419997% | 3130B1TL1 | 6/26/2026 | 4.61% | $7,040,187 | 0.35% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC MTN 0.375000% | 3137EAEX3 | 9/23/2025 | 4.33% | $6,461,769 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.459996% | 3135G1AA9 | 11/20/2026 | 4.34% | $6,410,461 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B75R1 | 11/19/2025 | 4.37% | $6,200,389 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.459996% | 3135G1AB7 | 12/11/2026 | 4.40% | $5,907,162 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.459996% | 3135G07L1 | 10/23/2026 | 4.34% | $5,580,559 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B6UT1 | 12/24/2025 | 4.55% | $5,390,117 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B62Z8 | 9/2/2025 | 4.35% | $5,199,986 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B5MS4 | 4/17/2026 | 5.54% | $5,177,372 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.395001% | 3133ETNT0 | 2/1/2027 | 4.29% | $5,199,183 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.34% | $4,997,601 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335001% | 3130B6E69 | 12/12/2025 | 4.35% | $5,100,446 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335001% | 3130B75U4 | 12/23/2025 | 4.34% | $4,900,277 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.460000% | 3134HAMW0 | 9/23/2026 | 4.24% | $4,404,631 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.455000% | 3135G07J6 | 8/21/2026 | 4.34% | $4,103,930 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.385001% | 3130B5Q84 | 3/25/2027 | 6.54% | $4,135,549 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B63F1 | 8/26/2025 | 4.39% | $3,599,989 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.459996% | 3134HATA1 | 10/16/2026 | 4.32% | $3,503,052 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B6SM9 | 12/19/2025 | 4.39% | $3,270,072 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA 4.434998% | 3134HBPD7 | 5/5/2027 | 4.38% | $3,300,531 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.329998% | 3130B5Y51 | 8/12/2025 | 4.40% | $3,100,016 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B6TL0 | 2/17/2026 | 4.34% | $2,725,165 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B5C97 | 8/21/2025 | 4.36% | $2,554,990 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.325000% | 3130B6AK2 | 9/3/2025 | 4.46% | $2,599,999 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B6T71 | 12/18/2025 | 4.41% | $2,590,057 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.420000% | 3133ERJN2 | 6/26/2026 | 4.34% | $2,551,428 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.314999% | 3130B6MX1 | 10/6/2025 | 4.31% | $2,400,033 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.389998% | 3133ERES6 | 11/17/2025 | 4.34% | $2,400,645 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B5YA0 | 8/11/2025 | 4.34% | $2,100,006 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.385001% | 3133ETAU1 | 3/26/2027 | 4.28% | $2,000,259 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133ERP21 | 12/23/2026 | 4.31% | $1,401,502 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERQ46 | 12/30/2026 | 4.30% | $1,201,312 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B6SX5 | 12/22/2025 | 4.34% | $1,035,023 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.419997% | 3133ERHZ7 | 6/24/2026 | 4.34% | $1,000,550 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385LA2 | 8/29/2025 | 4.19% | $29,245,007 | 1.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385LN4 | 9/10/2025 | 4.20% | $27,243,433 | 1.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PY6 | 12/1/2025 | 4.35% | $15,428,096 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385LV6 | 9/17/2025 | 4.27% | $13,294,771 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PV2 | 11/28/2025 | 4.39% | $8,701,891 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385KR6 | 8/20/2025 | 4.33% | $6,135,548 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385LL8 | 9/8/2025 | 4.33% | $2,115,285 | 0.11% | |
| TRI-PARTY NATIXIS SA 4.360000% | N/A | 8/1/2025 | 4.36% | $85,000,000 | 4.25% | |
| TRI-PARTY BANK OF NOVA SCOTIA 4.350000% | N/A | 8/1/2025 | 4.35% | $3,000,000 | 0.15% | |
| TRI-PARTY BNP PARIBAS SA 4.360000% | N/A | 8/1/2025 | 4.36% | $3,000,000 | 0.15% |