GuideStone Funds Defensive Market Strategies Fund Investor Class (GDMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
-0.05 (-0.42%)
Jul 15, 2025, 9:30 AM EDT

GDMZX Holdings List

No.SymbolName WeightShares
1n/aFuture on S&P 50014.70%270
2T.4 12.15.25United States Treasury Notes 4%9.12%127,000,000
3T.3.5 09.15.25United States Treasury Notes 3.5%8.85%123,300,000
4T.4.625 03.15.26United States Treasury Notes 4.625%7.99%110,900,000
5B.0 09.02.25United States Treasury Bills 0%6.77%95,000,000
6T.4.125 06.15.26United States Treasury Notes 4.125%6.13%85,300,000
7GMYXXGuideStone Funds - Money Market Fund6.01%83,690,034
8T.0.75 01.31.28United States Treasury Notes 0.75%5.60%84,000,000
9T.1.125 02.28.27United States Treasury Notes 1.125%5.57%81,000,000
10B.0 07.10.25United States Treasury Bills 0%5.02%70,000,000
11n/aSep 25 Us 2Yr Sep 254.78%320
12n/aFLEX OPTSP C 5450 11/6/294.40%225
13n/aSep 25 5 Yr T Notesep 254.19%535
14n/aOPT. S&P 5 P 6090 25/7/251.90%143
15n/aFut. Emini S&P Sep251.64%73
16n/aOPT. S&P 50 P 6150 1/8/251.42%81
17n/a10 Year Treasury Note Future Sept 251.37%170
18AVGOBroadcom Inc.1.19%60,237
19INTUIntuit Inc.1.18%20,868
20n/aOption on S&P 500 PR1.14%179
21TJXThe TJX Companies, Inc.1.13%127,465
22MSFTMicrosoft Corporation1.13%31,521
23LINLinde plc1.08%32,160
24TXNTexas Instruments Incorporated1.08%72,658
25MCDMcDonald's Corporation1.04%49,568
As of Jun 30, 2025
Showing 25 of 264
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