GuideStone Funds MyDestination 2015 Inv (GMTZX)

GMTZX Holdings Information

GMTZX is a mutual fund with a total of 85 individual holdings.

• Total Holdings: 85
• Top 10 Percentage: 91.79%
• Asset Class: n/a
• Fund Category: Target-Date 2015
• Assets: 724.24M
• Forward PE Ratio: 17.36

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Dur Bd Instl	33.41%	20,108,965
2	GEQYX	GuideStone Funds Equity Index Instl	18.69%	1,917,435
3	GLDYX	GuideStone Funds Low-Duration Bond Instl	10.19%	5,988,829
4	GIIYX	GuideStone Funds Intl Eq Idx Instl	7.66%	3,639,881
5	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	7.39%	4,515,755
6	GGBEX	GuideStone Funds Global Bond Instl	5.70%	4,964,754
7	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	3.58%	1,814,875
8	GMYXX	GuideStone Funds Money Market Instl	1.90%	14,379,217
9	GSCYX	GuideStone Funds Small Cap Equity Instl	1.87%	715,777
10	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.40%	4,964,000
11	n/a	E-mini Russell 2000 Index Future Sept 26	1.34%	69
12	GFSYX	GuideStone Funds Strategic Alts Instl	1.02%	838,801
13	GREYX	GuideStone Funds Global Rl Est Secs Inst	0.85%	612,589
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.83%	4,685,000
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.61%	3,761,000
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.58%	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%	0.44%	3,231,000
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.43%	3,080,000
21	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.34%	2,476,000
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.33%	2,388,000
23	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.27%	1,667,000
24	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.26%	1,962,000
25	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.22%	1,589,000

Showing 25 of 85 holdings

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Data Source: Finnhub Last updated: Jul 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:

Aug 27, 2026

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