GuideStone Funds MyDestination 2015Instl (GMTYX)

GMTYX Holdings Information

GMTYX is a mutual fund with a total of 78 individual holdings.

• Total Holdings: 78
• Top 10 Percentage: 91.95%
• Asset Class: n/a
• Fund Category: Target-Date 2015
• Assets: 724.24M
• Forward PE Ratio: 18.31

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Duration Bond Fund	33.29%	20,056,234
2	GEQYX	GuideStone Funds Equity Index Instl	19.18%	1,972,508
3	GLDYX	GuideStone Funds Low-Duration Bond Instl	10.14%	6,043,053
4	GIIYX	GuideStone Funds Intl Eq Idx Instl	7.71%	3,816,024
5	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	7.56%	4,670,386
6	GGBEX	GuideStone Funds Global Bond Instl	5.65%	4,930,789
7	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	3.72%	1,812,608
8	GSCYX	GuideStone Funds Small Cap Equity Instl	1.95%	771,092
9	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.38%	4,964,000
10	n/a	E-mini Russell 2000 Index Future June 26	1.37%	72
11	GMYXX	GuideStone Funds - Money Market Fund	1.31%	10,069,705
12	GFSYX	GuideStone Funds - Strategic Alternatives Fund	0.98%	838,801
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.82%	4,685,000
14	GREYX	GuideStone Funds Global Rl Est Secs Inst	0.80%	600,300
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.60%	3,761,000
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.57%	4,110,000
17	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.48%	1,818,000
18	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.47%	3,430,000
19	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.45%	3,231,000
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.1 02.15.48	United States Treasury Bonds 1%	0.17%	1,333,000

Showing 25 of 78 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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