GuideStone Funds MyDestination 2015 Fund Institutional (GMTYX)

GMTYX Holdings Information

GMTYX is a mutual fund with a total of 79 individual holdings.

• Total Holdings: 79
• Top 10 Percentage: 92.09%
• Asset Class: n/a
• Fund Category: Target-Date 2015
• Assets: 724.24M
• Forward PE Ratio: 19.64

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	34.07%	20,060,772
2	GEQYX	GuideStone Funds Equity Index Fund Institutional Class	18.84%	2,137,098
3	n/a	GuideStone Funds Low-Duration Bond Instl	10.38%	6,132,643
4	GIIYX	GuideStone Funds International Equity Index Fund Institutional Class	8.68%	4,278,044
5	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	7.43%	4,827,976
6	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	5.77%	4,919,524
7	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	2.05%	1,108,979
8	GMYXX	GuideStone Funds - Money Market Fund	2.05%	15,760,286
9	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.48%	5,309,000
10	n/a	E-mini Russell 2000 Index Future Mar 26	1.35%	79
11	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	1.25%	535,465
12	n/a	GuideStone Funds Strategic Alts Instl	0.97%	838,801
13	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	0.81%	600,300
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.80%	4,685,000
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.63%	3,981,000
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.57%	4,110,000
17	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.46%	3,231,000
18	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.44%	1,668,000
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.43%	3,110,000
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.42%	3,080,000
21	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.34%	2,122,000
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.34%	2,476,000
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.32%	2,388,000
24	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.22%	1,589,000
25	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.17%	1,888,000

Showing 25 of 79 holdings

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