GMTZX Holdings — MyDestination 2015 Fund
All 34 reported holdings of MyDestination 2015 Fund (GMTZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guidestone Medium-Duratio | 33.54% | $255.76M |
| Guidestone - Eqty. Idx. | 18.95% | $144.48M |
| Guidestone Low Duration B | 10.19% | $77.68M |
| Guidestone Intl. Eqty. I | 7.62% | $58.09M |
| Guidestone Defensive Mkt. | 7.49% | $57.08M |
| Guidestone Gbl. Bd. Fund | 5.68% | $43.30M |
| Guidestone Emg. Mkt. Eqt | 3.60% | $27.47M |
| Guidestone Small Cap Eqt | 2.01% | $15.31M |
| United States Tsy. 3.875% | 1.39% | $10.56M |
| Chicago Mercantile Exchange | 1.38% | $10.51M |
| Guidestone Funds | 1.34% | $10.23M |
| Guidestone - Strat. Alte | 1.00% | $7.63M |
| United States Tsy. 0.375% | 0.82% | $6.27M |
| Guidestone Gbl. Real Est | 0.82% | $6.25M |
| United States Tsy. 0.125% | 0.60% | $4.57M |
| United States Tsy. 0.625% | 0.57% | $4.36M |
| United States Tsy. 3.375% | 0.48% | $3.67M |
| United States Tsy. 2.125% | 0.47% | $3.61M |
| United States Tsy. 0.625% | 0.45% | $3.42M |
| United States Tsy. 1.625% | 0.42% | $3.24M |
| United States Tsy. 1.875% | 0.34% | $2.59M |
| United States Tsy. 1.625% | 0.32% | $2.47M |
| United States Tsy. 0.25% | 0.27% | $2.07M |
| United States Tsy. 1.875% | 0.22% | $1.71M |
| United States Tsy. 1.375% | 0.22% | $1.67M |
| United States Tsy. 1.00% | 0.17% | $1.28M |
| United States Tsy. 0.125% | 0.17% | $1.28M |
| United States Tsy. 1.75% | 0.17% | $1.27M |
| United States Tsy. 2.375% | 0.12% | $952.50K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $927.82K |
| United States Tsy. 0.75% | 0.08% | $620.19K |
| United States Tsy. 0.125% | 0.08% | $576.60K |
| United States Tsy. 0.75% | 0.07% | $569.89K |
| United States Tsy. 2.125% | 0.05% | $402.20K |
GMTZX overview: performance, fees, allocation and SEC filings