United States Govt 0.375 2027-07-15Financials · Capital Markets
0.64%
97.1%
3,535,000
$4.77M
Financials
Capital Markets
18
—
Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
0.61%
97.7%
3,761,000
$4.50M
Financials
Capital Markets
19
—
Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets
0.57%
98.3%
4,110,000
$4.22M
Financials
Capital Markets
20
Debt
Us Treasury Inflation Indexed BondsFinancials · Capital Markets
0.48%
98.7%
1,818,000
$3.54M
Financials
Capital Markets
21
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
0.47%
99.2%
3,637,000
$3.50M
-
-
22
Debt
United States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.46%
99.7%
3,430,000
$3.44M
Financials
Capital Markets
23
—
Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
0.43%
100.1%
3,080,000
$3.18M
Financials
Capital Markets
24
Debt
Us Treasury Inflation Indexed BondsFinancials · Capital Markets
0.42%
100.5%
3,231,000
$3.13M
Financials
Capital Markets
25
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.33%
100.9%
2,476,000
$2.47M
Financials
Capital Markets
26
—
Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
0.33%
101.2%
2,388,000
$2.42M
Financials
Capital Markets
27
—
Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
0.25%
101.4%
1,522,000
$1.87M
Financials
Capital Markets
28
Debt
United States Treasury Not 1.375% 07-15-33Financials · Capital Markets
0.22%
101.7%
1,589,000
$1.60M
Financials
Capital Markets
29
Debt
United States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.16%
101.8%
1,333,000
$1.16M
Financials
Capital Markets
30
—
Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
0.16%
102.0%
1,196,000
$1.21M
Financials
Capital Markets
31
—
Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
0.14%
102.1%
1,698,000
$1.02M
Financials
Capital Markets
32
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.14%
102.3%
1,235,000
$1.08M
Financials
Capital Markets
33
Debt
United States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials · Capital Markets
0.11%
102.4%
1,089,000
$830.1K
Financials
Capital Markets
34
Debt
Us Treasury Inflation Indexed BondsFinancials · Capital Markets
0.08%
102.4%
475,000
$565.1K
Financials
Capital Markets
35
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
0.07%
102.5%
567,000
$521.0K
Financials
Capital Markets
36
Debt
Us Treasury Inflation Indexed BondsFinancials · Capital Markets
0.06%
102.6%
411,000
$425.4K
Financials
Capital Markets
37
Debt
TiiFinancials · Capital Markets
0.05%
102.6%
424,000
$360.8K
Financials
Capital Markets
38
—
Printing Fee - Inst Cl
0.00%
102.6%
1
-
-
-
39
—
Tsr Inst Cl
0.00%
102.6%
1
-
-
-
40
—
Legal - Sel Cl
0.00%
102.6%
1
-
-
-
41
—
1746538 Reimb - Sel Cl
0.00%
102.6%
1
-
-
-
42
—
1746538 Reimb - Inst Cl
0.00%
102.6%
1
-
-
-
43
—
1746538 Reimb - Inv Cl
0.00%
102.6%
1
-
-
-
44
—
Ta Fee - Inv.
0.00%
102.6%
1
-
-
-
45
—
Ta Fee - Sel.
0.00%
102.6%
1
-
-
-
46
—
Tsr Inv Cl
0.00%
102.6%
1
-
-
-
47
—
Audit Fee / Tax Exp
0.00%
102.6%
1
-
-
-
48
—
Printing Fee - Sel Cl
0.00%
102.6%
1
-
-
-
49
—
Ta Fee - Inst.
0.00%
102.6%
1
-
-
-
50
—
Tsr Sel Cl
0.00%
102.6%
1
-
-
-
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GMTYX Mutual Fund All Holdings
GMTYX holdings total 54 positions. The top 10 holdings account for 89.5% of the fund, led by Guidestone Fds Medium-dur Instl at 33.3%, Guidestone Fds Equity Ind Instl at 16.8%, Guidestone Fds Low-dur Instl at 10.6%.
GMTYX portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets. The largest sector exposure is Financials at 7.1%.
GMTYX sectors provide a detailed breakdown. GMTYX overlap shows how holdings compare to other funds in your portfolio.