GuideStone Funds MyDestination 2035 Fund Institutional (GMHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
+0.02 (0.17%)
Jun 9, 2025, 4:00 PM EDT
GMHYX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GEQYX | GuideStone Funds Equity Index Fund Institutional Class | 33.80% |
| 2 | GMDYX | GuideStone Funds Medium-Duration Bond Fund Institutional Class | 21.81% |
| 3 | GIIYX | GuideStone Funds International Equity Index Fund Institutional Class | 16.64% |
| 4 | GDMYX | GuideStone Funds Defensive Market Strategies Fund Institutional Class | 10.53% |
| 5 | GGBEX | GuideStone Funds Global Bond Fund Institutional Class | 5.47% |
| 6 | GEMYX | GuideStone Funds Emerging Markets Equity Fund Institutional Class | 3.98% |
| 7 | GSCYX | GuideStone Funds Small Cap Equity Fund Institutional Class | 3.97% |
| 8 | GREYX | GuideStone Funds Global Real Estate Securities Fund Institutional Class | 1.39% |
| 9 | GMYXX | GuideStone Funds - Money Market Fund | 1.25% |
| 10 | GFSYX | GuideStone Funds Strategic Alternatives Fund Institutional | 0.98% |
| 11 | GLDYX | GuideStone Funds Low-Duration Bond Fund Institutional Class | 0.09% |
| 12 | n/a | CLIENT HELD CASH | 0.03% |
| 13 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 0.02% |
| 14 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 0.02% |
| 15 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 0.01% |
| 16 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 0.01% |
| 17 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 0.01% |
| 18 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 0.01% |
| 19 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 0.00% |
| 20 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 0.00% |
| 21 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 0.00% |
| 22 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.00% |
| 23 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 0.00% |
| 24 | TII.1 02.15.48 | United States Treasury Bonds 1% | 0.00% |
| 25 | TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | 0.00% |
| 26 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.00% |
| 27 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 0.00% |
| 28 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 0.00% |
| 29 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 0.00% |
| 30 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 0.00% |
| 31 | TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | 0.00% |
| 32 | TII.2.125 02.15.54 | United States Treasury Bonds 2.125% | 0.00% |
| 33 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 0.00% |
| 34 | n/a | TA FEE - INV. | 0.00% |
| 35 | n/a | TSR - INST CL | 0.00% |
| 36 | n/a | PRINTING FEE - INV CL | 0.00% |
| 37 | n/a | TAX EXPENSE | 0.00% |
| 38 | n/a | TA BFDS OOP INST CL | 0.00% |
| 39 | n/a | TA FEE - INST. | 0.00% |
| 40 | n/a | MISCELLANEOUS EXPENSE | 0.00% |
| 41 | n/a | INDEX FEES | 0.00% |
| 42 | n/a | 1746540 REIMB - INST CL | 0.00% |
| 43 | n/a | SEC FEE | 0.00% |
| 44 | n/a | TRUSTEE FEE | 0.00% |
| 45 | n/a | LOC FACILITY FEE | 0.00% |
| 46 | n/a | LEGAL FEE | 0.00% |
| 47 | n/a | PRINTING FEE - INST CL | 0.00% |
| 48 | n/a | CUSTODY FEE | 0.00% |
| 49 | n/a | LIQUIDITY OVERLAY FEE | 0.00% |
| 50 | n/a | 1746540 REIMB - INV CL | 0.00% |
| 51 | n/a | TSR - INV CL | 0.00% |
| 52 | n/a | COMPLIANCE FEE | 0.00% |
| 53 | n/a | BLUE SKY FEES - INST | 0.00% |
| 54 | n/a | AUDIT FEE / TAX EXP | 0.00% |
| 55 | n/a | TA BFDS OOP INV CL | 0.00% |
| 56 | n/a | FUND ACCOUNTING FEE | 0.00% |
| 57 | n/a | INSURANCE FEE | 0.00% |
| 58 | n/a | BLUE SKY FEES - INVESTOR | 0.00% |
| 59 | n/a | CASH | -0.03% |
As of Apr 30, 2025