GuideStone Funds Money Market Fund Investor Class
GMZXX
GovernmentInstitutional7-day Yield
#457
4.58%
as of 10/4/2024
Net assets
$609.7M
Expense ratio
0.00%
WAM
31
WAL
82
Minimum
$1K
Holding details
45% Treasuries
12% Treasury Repos
13% Agency Coupon Securities
4% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL | 912797MN4 | 12/10/2024 | 4.59% | $48,698,261 | 2.86% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LV7 | 10/29/2024 | 4.82% | $43,683,529 | 2.56% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LC9 | 11/7/2024 | 4.78% | $41,807,921 | 2.45% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797HP5 | 11/29/2024 | 4.78% | $39,463,096 | 2.32% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KT3 | 10/10/2024 | 4.72% | $38,154,589 | 2.24% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LF2 | 12/5/2024 | 4.63% | $37,258,979 | 2.19% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LE5 | 11/21/2024 | 4.73% | $34,075,613 | 2.00% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.717706% | 91282CHS3 | 7/31/2025 | 4.79% | $32,114,551 | 1.88% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.59% | $31,820,383 | 1.87% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LS4 | 10/8/2024 | 4.75% | $24,832,394 | 1.46% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MP9 | 12/17/2024 | 4.58% | $24,860,560 | 1.46% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KU0 | 10/17/2024 | 4.75% | $22,951,981 | 1.35% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MW4 | 1/7/2025 | 4.58% | $22,523,726 | 1.32% | |
| UNITED STATES TREASURY, TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.62% | $21,981,630 | 1.29% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.721781% | 91282CJD4 | 10/31/2025 | 4.81% | $21,855,302 | 1.28% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LP0 | 12/12/2024 | 4.59% | $21,289,670 | 1.25% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LQ8 | 12/19/2024 | 4.62% | $20,361,921 | 1.19% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MX2 | 1/14/2025 | 4.58% | $20,041,125 | 1.18% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797HE0 | 10/31/2024 | 4.78% | $19,622,330 | 1.15% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MR5 | 12/31/2024 | 4.63% | $19,475,685 | 1.14% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.837705% | 91282CJU6 | 1/31/2026 | 4.83% | $18,358,538 | 1.08% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MY0 | 1/21/2025 | 4.58% | $17,735,980 | 1.04% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.742704% | 91282CKM2 | 4/30/2026 | 4.84% | $17,279,059 | 1.01% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.774705% | 91282CLA7 | 7/31/2026 | 4.86% | $14,733,231 | 0.86% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LR6 | 1/2/2025 | 4.59% | $14,145,245 | 0.83% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.732704% | 91282CFS5 | 10/31/2024 | 4.81% | $13,551,744 | 0.80% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MA2 | 11/5/2024 | 4.75% | $13,240,140 | 0.78% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LW5 | 7/10/2025 | 4.04% | $12,605,964 | 0.74% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LU9 | 10/22/2024 | 4.82% | $12,166,510 | 0.71% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MV6 | 4/3/2025 | 4.38% | $11,183,479 | 0.66% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MM6 | 3/6/2025 | 4.48% | $10,695,952 | 0.63% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LX3 | 1/9/2025 | 4.59% | $10,142,243 | 0.60% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KV8 | 10/24/2024 | 4.79% | $9,438,467 | 0.55% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MD6 | 11/26/2024 | 4.77% | $8,909,749 | 0.52% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.49% | $8,671,559 | 0.51% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MK0 | 2/13/2025 | 4.51% | $7,515,247 | 0.44% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797JR9 | 1/23/2025 | 4.55% | $7,257,148 | 0.43% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MB0 | 11/12/2024 | 4.77% | $5,654,136 | 0.33% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MC8 | 11/19/2024 | 4.75% | $5,592,822 | 0.33% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MQ7 | 12/24/2024 | 4.61% | $4,957,050 | 0.29% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KA4 | 2/20/2025 | 4.48% | $4,355,638 | 0.26% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LT2 | 10/15/2024 | 4.79% | $1,881,549 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 4.44% | $341,352 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 4.40% | $344,690 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGU9 | 3/31/2025 | 4.37% | $354,155 | 0.02% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.900000% | N/A | 10/1/2024 | 4.90% | $90,000,000 | 5.28% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.890000% | N/A | 10/1/2024 | 4.89% | $87,000,000 | 5.11% | |
| TRI-PARTY GOLDMAN SACHS & CO LLC 4.900000% | N/A | 10/1/2024 | 4.90% | $70,000,000 | 4.11% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.900000% | N/A | 10/1/2024 | 4.90% | $70,000,000 | 4.11% | |
| TRI-PARTY MUFG SECURITIES AMERICAS INC 4.900000% | N/A | 10/1/2024 | 4.90% | $65,000,000 | 3.81% | |
| TRI-PARTY BNP PARIBAS SA 4.880000% | N/A | 10/1/2024 | 4.88% | $45,000,000 | 2.64% | |
| TRI-PARTY MORGAN STANLEY & CO LLC 4.910000% | N/A | 10/1/2024 | 4.91% | $45,000,000 | 2.64% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.865000% | 3130B2V69 | 3/25/2025 | 4.87% | $17,413,007 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.849999% | 3130B2K61 | 11/29/2024 | 4.89% | $15,389,805 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.839998% | 3130B1V79 | 12/2/2024 | 4.84% | $13,700,795 | 0.80% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.959997% | 3135G07H0 | 7/29/2026 | 5.00% | $13,319,011 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.844998% | 3130B1XE2 | 1/13/2025 | 4.86% | $12,900,804 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AWNJ5 | 7/21/2025 | 4.89% | $12,845,265 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.839998% | 3130B1WA1 | 12/16/2024 | 4.84% | $10,700,769 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.844998% | 3130B2D85 | 12/16/2024 | 4.84% | $10,800,798 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.849999% | 3130B1B71 | 10/2/2024 | 4.84% | $10,099,991 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998% | 3133EPZU2 | 5/27/2025 | 4.88% | $10,104,101 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.040000% | 3130AXSJ8 | 11/13/2025 | 5.00% | $9,690,736 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.979998% | 3133ENY61 | 11/7/2024 | 4.85% | $8,841,387 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.839998% | 3130B2DP7 | 11/19/2024 | 4.88% | $7,499,901 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.839998% | 3130B22D6 | 2/3/2025 | 4.86% | $7,100,341 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.839998% | 3130B2G82 | 11/19/2024 | 4.87% | $6,999,903 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.939999% | 3130B1TL1 | 6/26/2026 | 5.00% | $7,032,620 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.944999% | 3130AVUN0 | 10/28/2024 | 4.85% | $6,600,559 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.844998% | 3130B12X4 | 10/22/2024 | 4.85% | $5,400,033 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.979998% | 3134HAMW0 | 9/23/2026 | 5.01% | $4,400,821 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.839998% | 3130B2FZ3 | 11/22/2024 | 4.88% | $4,199,948 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.844998% | 3130B25V3 | 2/27/2025 | 4.88% | $4,100,042 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.974998% | 3135G07J6 | 8/21/2026 | 5.02% | $4,099,797 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.849999% | 3130B0XH7 | 11/18/2024 | 4.85% | $3,500,123 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.844998% | 3130B13X3 | 10/24/2024 | 4.85% | $3,400,024 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.920001% | 3133EPH40 | 12/30/2024 | 4.85% | $3,100,840 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.860000% | 3130B2J55 | 1/27/2025 | 4.86% | $3,100,353 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.844998% | 3130B1PY7 | 11/18/2024 | 4.85% | $2,600,068 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3133ERJN2 | 6/26/2026 | 5.00% | $2,549,137 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.844998% | 3130B25E1 | 2/25/2025 | 4.88% | $2,400,024 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.910000% | 3133ERES6 | 11/17/2025 | 4.94% | $2,400,227 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.844998% | 3130B0XJ3 | 10/16/2024 | 4.85% | $2,200,006 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.844998% | 3130B1PA9 | 11/6/2024 | 4.85% | $2,135,036 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.844998% | 3130B1PH4 | 11/7/2024 | 4.85% | $2,200,035 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.844998% | 3130B1PB7 | 11/12/2024 | 4.85% | $2,135,044 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000% | 3133EPJ71 | 12/4/2024 | 4.61% | $2,295,486 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 4.19% | $1,845,423 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.839998% | 3130B1W86 | 12/11/2024 | 4.84% | $1,700,109 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.939999% | 3133ERHZ7 | 6/24/2026 | 5.00% | $999,661 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.849999% | 3130B13B1 | 11/21/2024 | 4.84% | $900,047 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.889998% | 3133ERBW0 | 6/20/2025 | 4.89% | $606,166 | 0.04% | |
| TRI-PARTY NATIXIS SA 4.880000% | N/A | 10/1/2024 | 4.88% | $85,000,000 | 4.99% | |
| TRI-PARTY BANK OF NOVA SCOTIA 4.860000% | N/A | 10/1/2024 | 4.86% | $60,000,000 | 3.52% | |
| TRI-PARTY BNP PARIBAS SA 4.870000% | N/A | 10/1/2024 | 4.87% | $35,000,000 | 2.05% | |
| TRI-PARTY MORGAN STANLEY & CO LLC 4.880000% | N/A | 10/1/2024 | 4.88% | $30,000,000 | 1.76% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M89 | 11/1/2024 | 4.52% | $17,194,791 | 1.01% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BC9 | 1/27/2025 | 4.37% | $11,444,837 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384Q93 | 11/26/2024 | 4.52% | $9,998,092 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BT2 | 2/11/2025 | 4.25% | $7,297,975 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AC0 | 1/3/2025 | 4.37% | $6,919,553 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384V30 | 12/30/2024 | 4.45% | $4,867,748 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BS4 | 2/10/2025 | 4.25% | $4,397,027 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N39 | 11/4/2024 | 4.52% | $1,738,344 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384P37 | 11/12/2024 | 4.52% | $1,646,085 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AZ9 | 1/24/2025 | 4.37% | $1,774,741 | 0.10% |