GMWZX
MyDestination 2025 Fund
GuideStone Funds
Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERISURE HOLDING AB 0 238 238 1.42% $29.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME 237 0 -237 0.00% -$29.60M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 5,845,000 0 -5,845,000 0.00% -$7.89M
NT-INST TRSR-PRM 62,834 0 -62,834 0.00% -$62.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GUIDESTONE MEDIUM-DURATIO 52,252,278 52,522,563 270,285 31.81% -$5.96M
GUIDESTONE - EQTY. IDX. 7,397,197 7,496,154 98,956 22.93% -$15.44M
GUIDESTONE DEFENSIVE MKT. 16,763,293 16,769,786 6,493 9.11% -$4.79M
GUIDESTONE EMG. MKT. EQT 4,448,704 5,313,011 864,307 3.20% $12.66M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 9,870,000 10,160,000 290,000 1.03% $613.61K
GUIDESTONE - STRAT. ALTE 2,314,494 2,359,104 44,610 1.00% $211.87K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 8,602,000 9,017,000 415,000 0.57% $668.38K
U.S. Treasury Notes 0.125%, Due 1/15/2030 3,874,000 7,529,000 3,655,000 0.43% $4.46M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 7,660,000 7,865,000 205,000 0.39% $243.44K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 3,118,000 3,193,000 75,000 0.31% $134.48K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 6,064,000 6,184,000 120,000 0.31% $40.49K
U.S. Treasury Inflation-Protected Indexed Notes 5,800,000 5,950,000 150,000 0.30% $137.18K
U.S. Treasury Inflation-Protected Indexed Notes 2,024,000 5,504,000 3,480,000 0.27% $3.66M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 3,943,000 4,063,000 120,000 0.24% $185.38K
U.S. Treasury Inflation-Protected Indexed Notes 4,610,000 4,730,000 120,000 0.23% $117.48K
U.S. Treasury Notes 4,447,000 4,567,000 120,000 0.22% $137.79K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 2,968,000 3,043,000 75,000 0.15% $79.87K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 1,440,000 2,460,000 1,020,000 0.12% $1.07M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 2,508,000 2,553,000 45,000 0.11% -$6.04K
U.S. Treasury Inflation-Protected Indexed Bonds 3,565,000 3,615,000 50,000 0.11% -$13.04K
U.S. Treasury Notes 2,110,000 2,165,000 55,000 0.10% $45.24K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 1,362,000 2,072,000 710,000 0.08% $572.47K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 1,019,000 1,059,000 40,000 0.06% $29.05K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 873,000 908,000 35,000 0.05% $49.19K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 1,050,000 1,080,000 30,000 0.05% $10.83K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 775,000 810,000 35,000 0.04% $16.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GUIDESTONE INTL. EQTY. I 16,295,695 15,857,518 -438,177 10.82% -$4.18M
GUIDESTONE GBL. BD. FUND 13,212,484 13,117,420 -95,064 5.43% -$3.08M
GUIDESTONE LOW DURATION B 8,243,108 7,555,500 -687,608 4.63% -$9.70M
GUIDESTONE SMALL CAP EQT 2,247,934 2,181,379 -66,555 1.76% -$1.31M
Guidestone Funds MONEY MKT INSTL 38,611,938 35,856,076 -2,755,862 1.70% -$2.76M
GUIDESTONE GBL. REAL EST 2,209,630 2,127,913 -81,717 0.97% -$405.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Bonds 1,097,000 1,097,000 0 0.05% -$25.25K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.