GuideStone Funds - Money Market Fund (GMYXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

GMYXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aTRI-PARTY NATIXIS SA 5.330000%5.18%80,000,000
2n/aTRI-PARTY TD SECURITIES (USA) LLC 5.340000%5.18%80,000,000
3n/aTRI-PARTY GOLDMAN SACHS & CO LLC 5.340000%4.86%75,000,000
4n/aTRI-PARTY BANK OF NOVA SCOTIA 5.330000%4.73%73,000,000
5n/aTRI-PARTY MIZUHO SECURITIES USA LLC 5.350000%4.53%70,000,000
6n/aTRI-PARTY MUFG SECURITIES AMERICAS INC 5.340000%4.21%65,000,000
7n/aTRI-PARTY CITIGROUP GLOBAL MARKETS INC 5.340000%3.88%60,000,000
8n/aTRI-PARTY BNP PARIBAS SA 5.340000%2.91%45,000,000
9n/aTRI-PARTY BNP PARIBAS SA 5.330000%2.59%40,000,000
10n/aUNITED STATES TREASURY - TREASURY BILL2.44%37,668,035
11n/aTRI-PARTY MORGAN STANLEY & CO LLC 5.340000%2.27%35,000,000
12n/aUNITED STATES TREASURY - TREASURY BILL2.13%32,951,670
13n/aUNITED STATES TREASURY - TREASURY BILL2.09%32,334,298
14n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.450738%2.08%32,158,980
15n/aUNITED STATES TREASURY - TREASURY BILL2.05%31,716,723
16n/aUNITED STATES TREASURY - TREASURY BILL1.95%30,160,069
17n/aUNITED STATES TREASURY - TREASURY BILL1.95%30,133,636
18n/aFEDERAL HOME LOAN BANKS - FHLB1.79%27,664,905
19n/aUNITED STATES TREASURY - TREASURY BILL1.75%27,002,785
20n/aUNITED STATES TREASURY - TREASURY BILL1.68%26,016,162
21n/aUNITED STATES TREASURY - TREASURY BILL1.50%23,227,786
22n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.495738%1.42%21,894,525
23n/aUNITED STATES TREASURY - TREASURY BILL1.29%19,969,363
24n/aTRI-PARTY MORGAN STANLEY & CO LLC 5.330000%1.29%20,000,000
25n/aUNITED STATES TREASURY - TREASURY BILL1.26%19,476,617
26n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.570740%1.19%18,396,783
27n/aUNITED STATES TREASURY - TREASURY BILL1.18%18,260,910
28n/aUNITED STATES TREASURY - TREASURY BILL1.15%17,836,996
29n/aUNITED STATES TREASURY - TREASURY BILL1.12%17,239,661
30n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465473%1.12%17,309,584
31n/aFEDERAL HOME LOAN BANKS - FHLB1.09%16,885,142
32n/aUNITED STATES TREASURY - TREASURY BILL1.06%16,388,990
33n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.420001%1.05%16,273,140
34n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465739%0.88%13,561,437
35n/aUNITED STATES TREASURY - TREASURY BILL0.84%12,960,820
36n/aFEDERAL HOME LOAN BANKS - FHLB 5.490000%0.83%12,845,859
37n/aFEDERAL HOME LOAN BANKS - FHLB 5.330001%0.81%12,489,867
38n/aFEDERAL HOME LOAN BANKS - FHLB0.73%11,220,211
39n/aUNITED STATES TREASURY - TREASURY BILL0.73%11,231,565
40n/aUNITED STATES TREASURY - TREASURY BILL0.73%11,200,730
41n/aUNITED STATES TREASURY - TREASURY BILL0.70%10,810,143
42n/aUNITED STATES TREASURY - TREASURY BILL0.68%10,468,710
43n/aUNITED STATES TREASURY - TREASURY BILL0.68%10,544,869
44n/aFEDERAL HOME LOAN BANKS - FHLB 5.339998%0.65%10,099,994
45n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.469998%0.65%10,103,463
46n/aFEDERAL HOME LOAN BANKS - FHLB0.64%9,813,139
47n/aFEDERAL HOME LOAN BANKS - FHLB 5.529999%0.63%9,690,400
48n/aFEDERAL HOME LOAN BANKS - FHLB 5.334998%0.58%8,999,879
49n/aFEDERAL HOME LOAN BANKS - FHLB0.57%8,795,654
50n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.469998%0.57%8,844,643
51n/aFEDERAL HOME LOAN BANKS - FHLB 5.500000%0.54%8,393,196
52n/aUNITED STATES TREASURY - TREASURY BILL0.50%7,666,884
53n/aUNITED STATES TREASURY - TREASURY BILL0.49%7,521,233
54n/aUNITED STATES TREASURY - TREASURY BILL0.48%7,485,668
55n/aFEDERAL HOME LOAN BANKS - FHLB0.46%7,151,356
56n/aUNITED STATES TREASURY - TREASURY BILL0.46%7,124,889
57n/aFEDERAL HOME LOAN BANKS - FHLB0.44%6,787,340
58n/aFEDERAL HOME LOAN BANKS - FHLB 5.434999%0.43%6,602,284
59n/aFEDERAL HOME LOAN BANKS - FHLB 5.330001%0.42%6,499,886
60n/aUNITED STATES TREASURY - TREASURY BILL0.39%6,009,497
61n/aUNITED STATES TREASURY - TREASURY BILL0.39%5,997,773
62n/aUNITED STATES TREASURY - TREASURY BILL0.39%6,083,227
63n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 2.625000%0.38%5,894,491
64n/aFEDERAL HOME LOAN BANKS - FHLB 5.334998%0.35%5,399,686
65n/aFEDERAL HOME LOAN BANKS - FHLB 5.330001%0.33%5,149,915
66n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.415001%0.33%5,071,185
67n/aFEDERAL HOME LOAN BANKS - FHLB 5.330001%0.32%4,999,909
68n/aFEDERAL HOME LOAN BANKS - FHLB0.31%4,774,594
69n/aFEDERAL HOME LOAN BANKS - FHLB 5.410000%0.28%4,400,018
70n/aFEDERAL HOME LOAN BANKS - FHLB0.28%4,308,794
71n/aUNITED STATES TREASURY - TREASURY BILL0.27%4,190,789
72n/aFEDERAL HOME LOAN BANKS - FHLB0.26%4,062,475
73n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB0.25%3,842,570
74n/aFEDERAL HOME LOAN BANKS - FHLB 5.334998%0.24%3,699,933
75n/aFEDERAL HOME LOAN BANKS - FHLB 5.339998%0.23%3,499,893
76n/aFEDERAL HOME LOAN BANKS - FHLB 5.334998%0.22%3,399,799
77n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.429998%0.22%3,425,467
78n/aFEDERAL HOME LOAN BANKS - FHLB 5.330001%0.21%3,199,905
79n/aUNITED STATES TREASURY - TREASURY BILL0.20%3,064,805
80n/aFEDERAL HOME LOAN BANKS - FHLB 5.330001%0.17%2,699,923
81n/aUNITED STATES TREASURY - TREASURY BILL0.17%2,636,221
82n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.400000%0.16%2,398,838
83n/aFEDERAL HOME LOAN BANKS - FHLB 5.400000%0.15%2,310,018
84n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.125000%0.15%2,293,041
85n/aFEDERAL HOME LOAN BANKS - FHLB 5.330001%0.14%2,199,964
86n/aFEDERAL HOME LOAN BANKS - FHLB 5.334998%0.14%2,199,874
87n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.000000%0.12%1,833,726
88n/aUNITED STATES TREASURY - TREASURY BILL0.12%1,819,114
89n/aFEDERAL HOME LOAN BANKS - FHLB 5.330001%0.11%1,759,975
90n/aFEDERAL HOME LOAN BANKS - FHLB 5.330001%0.11%1,699,970
91n/aFEDERAL HOME LOAN BANKS - FHLB0.11%1,713,233
92n/aFEDERAL HOME LOAN BANKS - FHLB0.11%1,706,938
93n/aFEDERAL HOME LOAN BANKS - FHLB0.11%1,740,024
94n/aFEDERAL HOME LOAN BANKS - FHLB0.10%1,616,087
95n/aFEDERAL HOME LOAN BANKS - FHLB0.09%1,396,556
96n/aFEDERAL HOME LOAN BANKS - FHLB 5.330001%0.08%1,299,970
97n/aFEDERAL HOME LOAN BANKS - FHLB 5.339998%0.06%899,972
98n/aFEDERAL HOME LOAN BANKS - FHLB 5.330001%0.05%699,988
99n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.379998%0.04%606,088
100n/aUNITED STATES TREASURY - TREASURY BILL0.03%492,308
101n/aUNITED STATES TREASURY - TREASURY NOTE 2.750000%0.02%340,720
102n/aUNITED STATES TREASURY - TREASURY NOTE 1.125000%0.02%335,744
As of May 31, 2024
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