GuideStone Funds Money Market Fund Investor Class
GMZXX
GovernmentInstitutional7-day Yield
#482
3.96%
as of 5/8/2025
Net assets
$601.9M
Expense ratio
0.00%
WAM
37
WAL
106
Minimum
$1K
Holding details
34% Treasuries
12% Treasury Repos
15% Agency Coupon Securities
5% Agency Zero Coupon
33% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL | 912797QH3 | 8/5/2025 | 4.29% | $71,099,513 | 3.38% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.450071% | 91282CLT6 | 10/31/2026 | 4.38% | $57,170,511 | 2.72% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.343068% | 91282CMJ7 | 1/31/2027 | 4.37% | $45,244,074 | 2.15% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MH7 | 9/5/2025 | 4.26% | $40,407,246 | 1.92% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NE3 | 5/8/2025 | 4.26% | $40,052,264 | 1.91% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QM2 | 9/2/2025 | 4.30% | $36,192,706 | 1.72% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QJ9 | 8/12/2025 | 4.30% | $35,139,001 | 1.67% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PE1 | 7/17/2025 | 4.28% | $34,687,343 | 1.65% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NV5 | 6/20/2025 | 4.29% | $34,040,519 | 1.62% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NN3 | 5/29/2025 | 4.28% | $33,390,181 | 1.59% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.370068% | 91282CHS3 | 7/31/2025 | 4.36% | $32,140,968 | 1.53% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.395070% | 91282CKM2 | 4/30/2026 | 4.36% | $23,605,430 | 1.12% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ND5 | 5/1/2025 | 0.00% | $22,200,000 | 1.06% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.415068% | 91282CJD4 | 10/31/2025 | 4.34% | $21,873,138 | 1.04% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QL4 | 8/26/2025 | 4.29% | $21,159,684 | 1.01% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NU7 | 12/26/2025 | 3.97% | $19,880,861 | 0.95% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 3.93% | $19,823,883 | 0.94% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.490071% | 91282CJU6 | 1/31/2026 | 4.34% | $18,377,087 | 0.87% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LW5 | 7/10/2025 | 4.27% | $15,884,672 | 0.76% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.427071% | 91282CLA7 | 7/31/2026 | 4.38% | $14,761,898 | 0.70% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LN5 | 6/12/2025 | 4.31% | $14,328,988 | 0.68% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NA1 | 10/30/2025 | 4.18% | $10,237,093 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PX9 | 9/18/2025 | 4.22% | $8,290,955 | 0.39% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PY7 | 9/25/2025 | 4.21% | $7,680,640 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NM5 | 5/22/2025 | 4.29% | $7,376,719 | 0.35% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NP8 | 6/5/2025 | 4.30% | $7,070,836 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PK7 | 5/27/2025 | 4.29% | $6,579,876 | 0.31% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NL7 | 11/28/2025 | 4.04% | $5,178,851 | 0.25% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MS3 | 10/2/2025 | 4.22% | $4,560,498 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.04% | $4,202,324 | 0.20% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PQ4 | 8/28/2025 | 4.27% | $3,945,167 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QA8 | 7/15/2025 | 4.28% | $3,667,771 | 0.17% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PC5 | 5/6/2025 | 4.26% | $2,898,309 | 0.14% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PH4 | 5/13/2025 | 4.28% | $2,392,538 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.06% | $1,817,288 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 4.01% | $1,608,018 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 4.00% | $1,263,236 | 0.06% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.30% | $798,214 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.13% | $782,976 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 4.04% | $399,027 | 0.02% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.390000% | N/A | 5/1/2025 | 4.39% | $156,000,000 | 7.42% | |
| TRI-PARTY GOLDMAN SACHS & CO LLC 4.380000% | N/A | 5/1/2025 | 4.38% | $125,000,000 | 5.95% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.380000% | N/A | 5/1/2025 | 4.38% | $125,000,000 | 5.95% | |
| TRI-PARTY MUFG SECURITIES AMERICAS INC 4.380000% | N/A | 5/1/2025 | 4.38% | $125,000,000 | 5.95% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.380000% | N/A | 5/1/2025 | 4.38% | $120,000,000 | 5.71% | |
| TRI-PARTY BNP PARIBAS SA 4.380000% | N/A | 5/1/2025 | 4.38% | $62,000,000 | 2.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B4FY2 | 7/3/2025 | 4.38% | $36,725,070 | 1.75% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B4VH1 | 8/5/2025 | 4.38% | $26,550,702 | 1.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B5DQ8 | 8/29/2025 | 4.37% | $18,570,423 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B5N87 | 4/17/2026 | 4.53% | $16,177,364 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.250000% | 3130B62T2 | 5/22/2026 | 4.26% | $13,998,825 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133ERXN6 | 10/15/2026 | 4.47% | $14,009,891 | 0.67% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.479998% | 3135G07H0 | 7/29/2026 | 4.45% | $13,328,899 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.520001% | 3130AWNJ5 | 7/21/2025 | 4.43% | $12,833,274 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B52Y3 | 8/14/2025 | 4.37% | $12,590,248 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B4UR0 | 8/4/2025 | 4.38% | $11,390,264 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B52Z0 | 9/12/2025 | 4.38% | $10,490,299 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPZU2 | 5/27/2025 | 4.40% | $10,095,782 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.380000% | 3130B5B72 | 3/23/2026 | 4.41% | $9,097,695 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.510069% | 3133ERXT3 | 10/16/2026 | 4.41% | $7,716,867 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B45A5 | 5/20/2025 | 4.37% | $7,459,966 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.459996% | 3130B1TL1 | 6/26/2026 | 4.49% | $7,034,530 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC MTN 0.375000% | 3137EAEX3 | 9/23/2025 | 4.26% | $6,400,170 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000% | 3135G1AA9 | 11/20/2026 | 4.43% | $6,409,119 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000% | 3135G1AB7 | 12/11/2026 | 4.52% | $5,900,562 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000% | 3135G07L1 | 10/23/2026 | 4.49% | $5,577,450 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.370000% | 3130B62Z8 | 9/2/2025 | 4.38% | $5,200,177 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B5MS4 | 4/17/2026 | 4.30% | $5,185,758 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B4GT2 | 7/9/2025 | 4.38% | $4,800,025 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.500000% | 3134HAMW0 | 9/23/2026 | 4.47% | $4,403,259 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.494999% | 3135G07J6 | 8/21/2026 | 4.41% | $4,105,812 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.425001% | 3130B5Q84 | 3/25/2027 | 4.44% | $4,135,671 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B4LJ8 | 6/18/2025 | 4.37% | $4,000,008 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B4DB4 | 6/23/2025 | 4.38% | $3,499,996 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.354999% | 3130B53M8 | 7/21/2025 | 4.37% | $3,670,082 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.370000% | 3130B63F1 | 8/26/2025 | 4.38% | $3,600,115 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.500000% | 3134HATA1 | 10/16/2026 | 4.48% | $3,502,469 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.369999% | 3130B5Y51 | 8/12/2025 | 4.36% | $3,100,278 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B4HG9 | 6/13/2025 | 4.37% | $2,500,001 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B5C97 | 8/21/2025 | 4.37% | $2,555,061 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.460000% | 3133ERJN2 | 6/26/2026 | 4.49% | $2,549,827 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.430001% | 3133ERES6 | 11/17/2025 | 4.36% | $2,401,210 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.370000% | 3130B5YA0 | 8/11/2025 | 4.36% | $2,100,188 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.425001% | 3133ETAU1 | 3/26/2027 | 4.44% | $2,000,326 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.494999% | 3133ERP21 | 12/23/2026 | 4.51% | $1,400,165 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.359999% | 3130B4DA6 | 5/22/2025 | 4.37% | $1,199,995 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERQ46 | 12/30/2026 | 4.52% | $1,200,139 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.459996% | 3133ERHZ7 | 6/24/2026 | 4.49% | $999,931 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.410000% | 3133ERBW0 | 6/20/2025 | 4.42% | $605,999 | 0.03% | |
| TRI-PARTY BANK OF NOVA SCOTIA 4.370000% | N/A | 5/1/2025 | 4.37% | $120,000,000 | 5.71% | |
| TRI-PARTY NATIXIS SA 4.370000% | N/A | 5/1/2025 | 4.37% | $98,000,000 | 4.66% | |
| TRI-PARTY BNP PARIBAS SA 4.370000% | N/A | 5/1/2025 | 4.37% | $50,000,000 | 2.38% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HZ2 | 7/11/2025 | 4.13% | $27,134,006 | 1.29% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385LA2 | 8/29/2025 | 4.09% | $22,763,108 | 1.08% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GD2 | 5/28/2025 | 4.22% | $19,311,407 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PY6 | 12/1/2025 | 3.81% | $15,294,365 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HH2 | 6/25/2025 | 4.17% | $12,980,252 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385GN0 | 6/6/2025 | 4.17% | $11,590,113 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FB7 | 5/2/2025 | 4.22% | $5,698,664 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FW1 | 5/21/2025 | 4.22% | $1,596,061 | 0.08% |