GMTZX Holdings — MyDestination 2015 Fund
All 35 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 | 34.23% | $253.05M |
| Guidestone - Eqty. Idx. | 18.53% | $137.03M |
| Guidestone Low Duration B | 8.85% | $65.45M |
| Guidestone Intl. Eqty. I | 8.61% | $63.63M |
| Guidestone Defensive Mkt. | 7.39% | $54.60M |
| Guidestone Gbl. Bd. Fund | 5.76% | $42.55M |
| Guidestone Emg. Mkt. Eqt | 3.67% | $27.17M |
| Guidestone Funds | 1.97% | $14.55M |
| United States Tsy. 3.875% | 1.53% | $11.33M |
| Cme | 1.39% | $10.30M |
| Guidestone Small Cap Eqt | 1.22% | $8.99M |
| Guidestone - Strat. Alte | 1.01% | $7.47M |
| United States Tsy. 0.375% | 0.84% | $6.23M |
| Guidestone Gbl. Real Est | 0.78% | $5.74M |
| United States Tsy. 0.125% | 0.62% | $4.55M |
| United States Tsy. 0.625% | 0.59% | $4.34M |
| United States Tsy. 3.375% | 0.46% | $3.37M |
| United States Tsy. 0.625% | 0.46% | $3.37M |
| United States Tsy. 2.125% | 0.44% | $3.26M |
| United States Tsy. 1.625% | 0.44% | $3.24M |
| United States Tsy. 0.25% | 0.36% | $2.63M |
| United States Tsy. 1.875% | 0.35% | $2.58M |
| United States Tsy. 1.625% | 0.33% | $2.47M |
| United States Tsy. 1.375% | 0.23% | $1.66M |
| United States Tsy. 1.00% | 0.17% | $1.26M |
| United States Tsy. 1.75% | 0.17% | $1.26M |
| United States Tsy. 0.125% | 0.17% | $1.26M |
| United States Tsy. 1.875% | 0.15% | $1.14M |
| United States Treasury Bonds | 0.12% | $914.40K |
| United States Tsy. 0.75% | 0.08% | $611.70K |
| United States Tsy. 0.125% | 0.08% | $573.77K |
| United States Tsy. 0.75% | 0.08% | $563.26K |
| United States Tsy. 2.375% | 0.08% | $556.24K |
| United States Tsy. 2.125% | 0.05% | $396.62K |
| Guidestone Funds | 0.00% | $4.35K |
GMTZX overview: performance, fees, allocation and SEC filings