GuideStone Funds MyDestination 2035 Fund Institutional (GMHYX)

GMHYX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GEQYX	GuideStone Funds Equity Index Fund Institutional Class	33.49%	11,743,463
2	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	22.25%	37,633,161
3	GIIYX	GuideStone Funds International Equity Index Fund Institutional Class	16.72%	25,936,542
4	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	10.60%	19,356,501
5	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	5.28%	12,907,182
6	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	4.09%	8,026,522
7	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	3.90%	4,858,419
8	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	1.36%	3,146,529
9	GMYXX	GuideStone Funds - Money Market Fund	1.05%	22,588,187
10	GFSYX	GuideStone Funds Strategic Alternatives Fund Institutional	0.98%	2,260,766
11	GLDYX	GuideStone Funds Low-Duration Bond Fund Institutional Class	0.13%	215,775
12	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.03%	325,000
13	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.02%	320,000
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.02%	281,000
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.02%	321,000
16	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.01%	103,000
17	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.01%	168,000
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.01%	130,000
19	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	152,000
20	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.01%	128,000
21	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.01%	142,000
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.00%	98,000
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.00%	95,000
24	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.00%	117,000
25	TII.1 02.15.48	United States Treasury Bonds 1%	0.00%	82,000
26	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.00%	66,000
27	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.00%	48,000
28	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.00%	45,000
29	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.00%	34,000
30	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.00%	35,000
31	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.00%	35,000
32	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.00%	25,000
33	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.00%	3,235
34	n/a	FUND ACCOUNTING FEE	0.00%	1
35	n/a	COMPLIANCE FEE	0.00%	1
36	n/a	AUDIT FEE / TAX EXP	0.00%	2
37	n/a	INSURANCE FEE	0.00%	2
38	n/a	LEGAL FEE	0.00%	2
39	n/a	SEC FEE	0.00%	2
40	n/a	TRUSTEE FEE	0.00%	2
41	n/a	CUSTODY FEE	0.00%	2
42	n/a	MISCELLANEOUS EXPENSE	0.00%	2
43	n/a	TAX EXPENSE	0.00%	1
44	n/a	TA BFDS OOP INST CL	0.00%	2
45	n/a	PRINTING FEE - INST CL	0.00%	2
46	n/a	TA BFDS OOP INV CL	0.00%	2
47	n/a	PRINTING FEE - INV CL	0.00%	2
48	n/a	TA FEE - INST.	0.00%	2
49	n/a	TA FEE - INV.	0.00%	2
50	n/a	LOC FACILITY FEE	0.00%	2

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.05%
Bond	31.86%
Cash	1.58%
Not Classified	1.43%
Other	0.07%

Country Breakdown

Sector	% Weight
United States	100.00%