-
Fund Dashboard
- Holdings
MyDestination 2025 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUIDESTONE MEDIUM-DURATIO
|
596.09 mm | 47.61 mm shares | 30.95 | Common equity | Long | USA |
GUIDESTONE - EQTY. IDX.
|
433.92 mm | 7.42 mm shares | 22.53 | Common equity | Long | USA |
GUIDESTONE DEFENSIVE MKT.
|
257.08 mm | 21.92 mm shares | 13.35 | Common equity | Long | USA |
GUIDESTONE INTL. EQTY. I
|
203.13 mm | 17.68 mm shares | 10.55 | Common equity | Long | XX |
GUIDESTONE GBL. BD. FUND
|
103.64 mm | 12.16 mm shares | 5.38 | Common equity | Long | XX |
GUIDESTONE LOW DURATION B
|
77.34 mm | 6.01 mm shares | 4.02 | Common equity | Long | USA |
GUIDESTONE SMALL CAP EQT
|
52.47 mm | 2.94 mm shares | 2.72 | Common equity | Long | USA |
GUIDESTONE EMG. MKT. EQT
|
50.52 mm | 5.32 mm shares | 2.62 | Common equity | Long | XX |
Guidestone Funds MONEY MKT INSTL | 26.42 mm | 26.42 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
GUIDESTONE GBL. REAL EST
|
20.55 mm | 2.29 mm shares | 1.07 | Common equity | Long | USA |
GUIDESTONE - STRAT. ALTE
|
19.09 mm | 2.09 mm shares | 0.99 | Common equity | Long | USA |
UNITED STATES TSY. 0.125% | 17.40 mm | 13.53 mm principal | 0.90 | Debt | Long | USA |
UNITED STATES TSY. 3.875% | 17.39 mm | 8.44 mm principal | 0.90 | Debt | Long | USA |
UNITED STATES TSY. 0.625% | 10.09 mm | 10.39 mm principal | 0.52 | Debt | Long | USA |
UNITED STATES TSY. 0.375% | 9.23 mm | 7.42 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TSY. 3.375% | 6.10 mm | 3.17 mm principal | 0.32 | Debt | Long | USA |
UNITED STATES TSY. 0.625% | 4.15 mm | 4.13 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TSY. 0.25% | 3.91 mm | 3.42 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TSY. 1.875% | 3.78 mm | 3.88 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TSY. 1.375% | 2.44 mm | 2.51 mm principal | 0.13 | Debt | Long | USA |
TII 1.5 02/15/53 | 1.90 mm | 2.24 mm principal | 0.10 | Debt | Long | USA |
UNITED STATES TSY. 1.00% | 1.86 mm | 1.98 mm principal | 0.10 | Debt | Long | USA |
UNITED STATES TSY. 0.125% | 1.83 mm | 2.74 mm principal | 0.09 | Debt | Long | USA |
UNITED STATES TSY. 1.625% | 1.70 mm | 1.73 mm principal | 0.09 | Debt | Long | USA |
UNITED STATES TSY. 1.75% | 1.21 mm | 1.23 mm principal | 0.06 | Debt | Long | USA |
UNITED STATES TSY. 0.75% | 900.32 k | 840.00 k principal | 0.05 | Debt | Long | USA |
UNITED STATES TSY. 0.75% | 826.83 k | 850.00 k principal | 0.04 | Debt | Long | USA |
UNITED STATES TSY. 2.125% | 572.12 k | 600.00 k principal | 0.03 | Debt | Long | USA |
UNITED STATES TSY. 0.125% | 153.91 k | 131.00 k principal | 0.01 | Debt | Long | USA |
Northern Institutional Funds TREAS PRT PRMR | 9.03 k | 9.03 k shares | 0.00 | Short-term investment vehicle | Long | USA |