Holdings (Monthly)
Guide ↗
MyDestination 2035 Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | GMDYX | Mar 2026 | 49,022,621 | +4,339,099 | $625.5M | +9.7% | 23.85% | EC |
| 2 | GUIDESTONE INTL. EQTY. I | GIIYX | Mar 2026 | 26,292,129 | +108,927 | $410.9M | +9.2% | 15.67% | EC |
| 3 | GUIDESTONE DEFENSIVE MKT. | GDMYX | Mar 2026 | 17,136,022 | +891,394 | $210.1M | +13.0% | 8.01% | EC |
| 4 | GUIDESTONE GBL. BD. FUND | GGBEX | Mar 2026 | 16,629,108 | +1,063,673 | $145.5M | +7.2% | 5.55% | EC |
| 5 | GUIDESTONE SMALL CAP EQT | GSCYX | Mar 2026 | 5,061,469 | +836,580 | $103.2M | +44.0% | 3.94% | EC |
| 6 | GUIDESTONE GBL. REAL EST | GREYX | Mar 2026 | 3,394,034 | +133,734 | $34.6M | +11.1% | 1.32% | EC |
| 7 | GUIDESTONE FUNDS | GMYXX | Mar 2026 | 32,496,617 | +32,494,874 | $32.5M | +1864938.5% | 1.24% | STIV |
| 8 | GUIDESTONE - STRAT. ALTE | GFSYX | Mar 2026 | 2,788,947 | +135,250 | $25.4M | +7.5% | 0.97% | EC |
| 9 | GUIDESTONE LOW DURATION B | GLDYX | Mar 2026 | 884,934 | +216,933 | $11.4M | +32.1% | 0.43% | EC |
| 10 | UNITED STATES TSY. 0.375% | T | Mar 2026 | 1,152,000 | +205,000 | $1.5M | +22.5% | 0.06% | DBT |
| 11 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 1,098,000 | +1,020,000 | $1.3M | +1314.7% | 0.05% | DBT |
| 12 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 887,000 | +440,000 | $900K | +99.6% | 0.03% | DBT |
| 13 | UNITED STATES TSY. 1.75% | T | Mar 2026 | 683,000 | +560,000 | $723K | +457.8% | 0.03% | DBT |
| 14 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 638,000 | +40,000 | $671K | +7.2% | 0.03% | DBT |
| 15 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 314,000 | +55,000 | $634K | +21.1% | 0.02% | DBT |
| 16 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 332,000 | +174,000 | $323K | +113.0% | 0.01% | DBT |
| 17 | UNITED STATES TSY. 1.00% | T | Mar 2026 | 333,000 | +125,000 | $320K | +62.3% | 0.01% | DBT |
| 18 | UNITED STATES TSY. 0.75% | T | Mar 2026 | 182,000 | +110,000 | $183K | +155.8% | 0.01% | DBT |
| 19 | UNITED STATES TSY. 2.125% | T | Mar 2026 | 174,000 | +108,000 | $165K | +167.3% | 0.01% | DBT |