GuideStone Funds MyDestination 2015 Fund Investor Class (GMTZX)

GMTZX Holdings Information

GMTZX is a mutual fund with a total of 80 individual holdings.

• Total Holdings: 80
• Top 10 Percentage: 92.26%
• Asset Class: n/a
• Fund Category: Target-Date 2015
• Assets: 724.24M
• Forward PE Ratio: 19.59

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	33.98%	19,089,651
2	GEQYX	GuideStone Funds Equity Index Fund Institutional Class	19.04%	2,053,612
3	n/a	GuideStone Funds Low-Duration Bond Instl	10.37%	5,792,725
4	GIIYX	GuideStone Funds International Equity Index Fund Institutional Class	8.73%	4,454,842
5	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	7.49%	4,644,622
6	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	5.78%	4,722,378
7	GMYXX	GuideStone Funds - Money Market Fund	2.06%	14,966,901
8	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	1.97%	1,161,996
9	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.49%	5,079,000
10	n/a	E-mini Russell 2000 Index Future Mar 26	1.36%	79
11	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	1.22%	519,194
12	n/a	GuideStone Funds Strategic Alts Instl	0.99%	802,959
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.80%	4,435,000
14	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	0.77%	598,222
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.58%	3,980,000
16	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.56%	3,015,000
17	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.45%	3,106,000
18	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.44%	1,593,000
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.43%	2,975,000
20	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.34%	2,022,000
21	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.34%	2,366,000
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.33%	1,991,000
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.32%	2,278,000
24	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.22%	1,509,000
25	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.17%	1,838,000

Showing 25 of 80 holdings

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