GuideStone Funds Money Market Fund Investor Class

GMZXX

GovernmentInstitutional
7-day Yield
#475
4.96%
as of 2/29/2024
Net assets
$574.2M
Expense ratio
0.41%
WAM
52
WAL
105
Minimum
$1K
Holding details
38% Treasuries
13% Treasury Repos
22% Agency Securities
27% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL5.32%2.78%
UNITED STATES TREASURY, TREASURY BILL5.33%2.56%
UNITED STATES TREASURY, TREASURY BILL5.17%2.49%
UNITED STATES TREASURY, TREASURY BILL5.38%2.31%
UNITED STATES TREASURY, TREASURY BILL5.33%2.27%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.404528%5.47%2.10%
UNITED STATES TREASURY, TREASURY BILL5.22%1.93%
UNITED STATES TREASURY, TREASURY BILL5.19%1.93%
UNITED STATES TREASURY, TREASURY BILL5.34%1.81%
UNITED STATES TREASURY, TREASURY BILL5.31%1.81%
UNITED STATES TREASURY, TREASURY BILL5.21%1.54%
UNITED STATES TREASURY, TREASURY BILL5.21%1.44%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.449528%5.48%1.43%
UNITED STATES TREASURY, TREASURY BILL5.35%1.27%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.524531%5.51%1.20%
UNITED STATES TREASURY, TREASURY BILL5.33%1.19%
UNITED STATES TREASURY, TREASURY BILL5.35%1.09%
UNITED STATES TREASURY, TREASURY BILL5.19%1.05%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.204530%5.35%1.04%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.419530%5.44%0.88%
UNITED STATES TREASURY, TREASURY BILL5.38%0.65%
UNITED STATES TREASURY, TREASURY BILL5.25%0.50%
UNITED STATES TREASURY, TREASURY BILL5.33%0.49%
UNITED STATES TREASURY, TREASURY BILL4.76%0.48%
UNITED STATES TREASURY, TREASURY BILL4.71%0.40%
UNITED STATES TREASURY, TREASURY BILL5.37%0.39%
UNITED STATES TREASURY, TREASURY BILL5.32%0.37%
UNITED STATES TREASURY, TREASURY BILL4.96%0.33%
UNITED STATES TREASURY, TREASURY BILL5.35%0.28%
UNITED STATES TREASURY, TREASURY BILL5.30%0.28%
UNITED STATES TREASURY, TREASURY BILL5.32%0.19%
UNITED STATES TREASURY, TREASURY BILL5.35%0.18%
UNITED STATES TREASURY, TREASURY BILL4.85%0.17%
UNITED STATES TREASURY, TREASURY BILL5.35%0.06%
UNITED STATES TREASURY, TREASURY BILL5.33%0.06%
TRI-PARTY TD SECURITIES (USA) LLC 5.320000%5.32%4.90%
TRI-PARTY CITIGROUP GLOBAL MARKETS INC 5.320000%5.32%4.57%
TRI-PARTY GOLDMAN SACHS & CO LLC 5.320000%5.32%4.57%
TRI-PARTY MIZUHO SECURITIES USA LLC 5.320000%5.32%4.57%
TRI-PARTY MUFG SECURITIES AMERICAS INC 5.320000%5.32%4.57%
TRI-PARTY MORGAN STANLEY & CO LLC 5.320000%5.32%2.61%
TRI-PARTY BNP PARIBAS SA 5.320000%5.32%1.96%
FEDERAL HOME LOAN BANKS, FHLB 5.349999%5.34%2.81%
FEDERAL HOME LOAN BANKS, FHLB 5.365000%5.39%2.02%
FEDERAL HOME LOAN BANKS, FHLB4.94%1.78%
FEDERAL HOME LOAN BANKS, FHLB5.19%1.44%
FEDERAL HOME LOAN BANKS, FHLB4.57%1.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.400000%5.39%1.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.355000%5.36%0.86%
FEDERAL HOME LOAN BANKS, FHLB 5.360000%5.35%0.84%
FEDERAL HOME LOAN BANKS, FHLB 5.469998%5.44%0.84%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.450000%5.42%0.66%
FEDERAL HOME LOAN BANKS, FHLB4.57%0.63%
FEDERAL HOME LOAN BANKS, FHLB 5.509998%5.54%0.63%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.450000%5.38%0.58%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.360000%5.35%0.50%
FEDERAL HOME LOAN BANKS, FHLB4.44%0.44%
FEDERAL HOME LOAN BANKS, FHLB 5.415001%5.38%0.43%
FEDERAL HOME LOAN BANKS, FHLB 5.530000%5.64%0.40%
FEDERAL HOME LOAN BANKS, FHLB 5.344999%5.34%0.39%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 2.625000%5.13%0.38%
FEDERAL HOME LOAN BANKS, FHLB5.19%0.34%
FEDERAL HOME LOAN BANKS, FHLB5.17%0.34%
FEDERAL HOME LOAN BANKS, FHLB 5.450000%5.31%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.394999%5.37%0.33%
FEDERAL HOME LOAN BANKS, FHLB5.19%0.31%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.11%0.31%
FEDERAL HOME LOAN BANKS, FHLB4.49%0.31%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.33%0.26%
FEDERAL HOME LOAN BANKS, FHLB4.79%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.69%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.410000%5.36%0.22%
FEDERAL HOME LOAN BANKS, FHLB5.22%0.18%
FEDERAL HOME LOAN BANKS, FHLB 5.379998%5.36%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000%4.93%0.15%
FEDERAL HOME LOAN BANKS, FHLB4.69%0.11%
FEDERAL HOME LOAN BANKS, FHLB4.57%0.11%
FEDERAL HOME LOAN BANKS, FHLB4.57%0.10%
FEDERAL HOME LOAN BANKS, FHLB4.94%0.09%
FEDERAL HOME LOAN BANKS, FHLB5.19%0.05%
TRI-PARTY BANK OF NOVA SCOTIA 5.310000%5.31%4.57%
TRI-PARTY NATIXIS SA 5.310000%5.31%3.85%
TRI-PARTY BNP PARIBAS SA 5.310000%5.31%2.68%
TRI-PARTY MORGAN STANLEY & CO LLC 5.310000%5.31%1.96%