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
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TRI-PARTY NATIXIS SA 5.330000% | 5.18% |
2 | n/a | TRI-PARTY TD SECURITIES (USA) LLC 5.340000% | 5.18% |
3 | n/a | TRI-PARTY GOLDMAN SACHS & CO LLC 5.340000% | 4.86% |
4 | n/a | TRI-PARTY BANK OF NOVA SCOTIA 5.330000% | 4.73% |
5 | n/a | TRI-PARTY MIZUHO SECURITIES USA LLC 5.350000% | 4.53% |
6 | n/a | TRI-PARTY MUFG SECURITIES AMERICAS INC 5.340000% | 4.21% |
7 | n/a | TRI-PARTY CITIGROUP GLOBAL MARKETS INC 5.340000% | 3.88% |
8 | n/a | TRI-PARTY BNP PARIBAS SA 5.340000% | 2.91% |
9 | n/a | TRI-PARTY BNP PARIBAS SA 5.330000% | 2.59% |
10 | n/a | UNITED STATES TREASURY - TREASURY BILL | 2.44% |
11 | n/a | TRI-PARTY MORGAN STANLEY & CO LLC 5.340000% | 2.27% |
12 | n/a | UNITED STATES TREASURY - TREASURY BILL | 2.13% |
13 | n/a | UNITED STATES TREASURY - TREASURY BILL | 2.09% |
14 | n/a | UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.450738% | 2.08% |
15 | n/a | UNITED STATES TREASURY - TREASURY BILL | 2.05% |
16 | n/a | UNITED STATES TREASURY - TREASURY BILL | 1.95% |
17 | n/a | UNITED STATES TREASURY - TREASURY BILL | 1.95% |
18 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 1.79% |
19 | n/a | UNITED STATES TREASURY - TREASURY BILL | 1.75% |
20 | n/a | UNITED STATES TREASURY - TREASURY BILL | 1.68% |
21 | n/a | UNITED STATES TREASURY - TREASURY BILL | 1.50% |
22 | n/a | UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.495738% | 1.42% |
23 | n/a | UNITED STATES TREASURY - TREASURY BILL | 1.29% |
24 | n/a | TRI-PARTY MORGAN STANLEY & CO LLC 5.330000% | 1.29% |
25 | n/a | UNITED STATES TREASURY - TREASURY BILL | 1.26% |
26 | n/a | UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.570740% | 1.19% |
27 | n/a | UNITED STATES TREASURY - TREASURY BILL | 1.18% |
28 | n/a | UNITED STATES TREASURY - TREASURY BILL | 1.15% |
29 | n/a | UNITED STATES TREASURY - TREASURY BILL | 1.12% |
30 | n/a | UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465473% | 1.12% |
31 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 1.09% |
32 | n/a | UNITED STATES TREASURY - TREASURY BILL | 1.06% |
33 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.420001% | 1.05% |
34 | n/a | UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465739% | 0.88% |
35 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.84% |
36 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.490000% | 0.83% |
37 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.330001% | 0.81% |
38 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.73% |
39 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.73% |
40 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.73% |
41 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.70% |
42 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.68% |
43 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.68% |
44 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.339998% | 0.65% |
45 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.469998% | 0.65% |
46 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.64% |
47 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.529999% | 0.63% |
48 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.334998% | 0.58% |
49 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.57% |
50 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.469998% | 0.57% |
51 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.500000% | 0.54% |
52 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.50% |
53 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.49% |
54 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.48% |
55 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.46% |
56 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.46% |
57 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.44% |
58 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.434999% | 0.43% |
59 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.330001% | 0.42% |
60 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.39% |
61 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.39% |
62 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.39% |
63 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 2.625000% | 0.38% |
64 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.334998% | 0.35% |
65 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.330001% | 0.33% |
66 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.415001% | 0.33% |
67 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.330001% | 0.32% |
68 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.31% |
69 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.410000% | 0.28% |
70 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.28% |
71 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.27% |
72 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.26% |
73 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB | 0.25% |
74 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.334998% | 0.24% |
75 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.339998% | 0.23% |
76 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.334998% | 0.22% |
77 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.429998% | 0.22% |
78 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.330001% | 0.21% |
79 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.20% |
80 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.330001% | 0.17% |
81 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.17% |
82 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.400000% | 0.16% |
83 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.400000% | 0.15% |
84 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.125000% | 0.15% |
85 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.330001% | 0.14% |
86 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.334998% | 0.14% |
87 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.000000% | 0.12% |
88 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.12% |
89 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.330001% | 0.11% |
90 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.330001% | 0.11% |
91 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.11% |
92 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.11% |
93 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.11% |
94 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.10% |
95 | n/a | FEDERAL HOME LOAN BANKS - FHLB | 0.09% |
96 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.330001% | 0.08% |
97 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.339998% | 0.06% |
98 | n/a | FEDERAL HOME LOAN BANKS - FHLB 5.330001% | 0.05% |
99 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.379998% | 0.04% |
100 | n/a | UNITED STATES TREASURY - TREASURY BILL | 0.03% |
101 | n/a | UNITED STATES TREASURY - TREASURY NOTE 2.750000% | 0.02% |
102 | n/a | UNITED STATES TREASURY - TREASURY NOTE 1.125000% | 0.02% |
As of May 31, 2024