GuideStone Funds MyDestination 2015 Fund Investor Class (GMTZX)

GMTZX Holdings Information

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

• Total Holdings: 78
• Top 10 Percentage: 92.00%
• Asset Class: n/a
• Fund Category: Target-Date 2015
• Assets: 724.24M
• Forward PE Ratio: 17.44

Top 25 Holdings

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	34.25%	19,831,721
2	GEQYX	GuideStone Funds Equity Index Fund Institutional Class	18.55%	2,126,087
3	GLDYX	GuideStone Funds Low-Duration Bond Fund Institutional Class	8.86%	5,069,567
4	GIIYX	GuideStone Funds International Equity Index Fund Institutional Class	8.61%	4,427,699
5	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	7.39%	4,772,902
6	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	5.76%	4,879,520
7	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	3.68%	2,140,743
8	GMYXX	GuideStone Funds - Money Market Fund	1.97%	14,554,314
9	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.53%	5,309,000
10	n/a	E-mini Russell 2000 Index Future June 26	1.39%	82
11	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	1.22%	529,962
12	GFSYX	GuideStone Funds Strategic Alternatives Fund Institutional	1.01%	838,801
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.84%	4,685,000
14	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	0.78%	600,300
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.62%	3,761,000
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.59%	4,110,000
17	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.46%	1,668,000
18	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.46%	3,231,000
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.44%	3,110,000
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.44%	3,080,000
21	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.36%	2,122,000
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.35%	2,476,000
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.33%	2,388,000
24	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.23%	1,589,000
25	TII.1 02.15.48	United States Treasury Bonds 1%	0.17%	1,333,000

Showing 25 of 78 holdings

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.