GMTYX Mutual Fund

GMTYX Mutual Fund

NAV$10.67
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Showing top 34 of 34 holdings · as of Jun 30, 2026
GMTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMDYX
Guidestone Fds Medium-dur Instl
33.54%
33.5%20,043,888$255.76M--
2
GEQYX
Guidestone Fds Equity Ind Instl
18.95%
52.5%1,962,750$144.48M--
3
GLDYX
Guidestone Fds Low-dur Instl
10.19%
62.7%6,035,661$77.68M--
4
GIIYX
Guidestone Funds International Eqt Instl
7.62%
70.3%3,716,377$58.09M--
5
GDMYX
Guidestone Fds Defensive Instl
7.49%
77.8%4,655,921$57.08M--
6
GGBEX
Guidestone Funds Global Bd Inst
5.68%
83.5%4,948,581$43.30M--
7
GEMYX
Guidestone Fds Emerging Instl
3.60%
87.1%1,727,961$27.47M--
8
GSCYX
Guidestone Fds Small Cp Instl
2.01%
89.1%750,960$15.31M--
9—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
1.39%
90.5%-$10.56MFinancialsCapital Markets
10—Fut. Cme Eminirus2K Sep26
1.38%
91.8%69$10.51M--
11
GMYXX
Guidestone Fds Money Mkt Instl
1.34%
93.2%10,220,544$10.22M--
12
GFSYX
Guidestone Funds Stratgic Instl
1.00%
94.2%838,801$7.63M--
13
GREYX
Guidestone Funds Gbl Rl Est Instl
0.82%
95.0%612,589$6.25M--
14—United States Govt 0.375 2027-07-15Financials · Capital Markets
0.82%
95.8%-$6.27MFinancialsCapital Markets
15DebtU.S. TipsFinancials · Capital Markets
0.60%
96.4%-$4.57MFinancialsCapital Markets
16—United 0.625% 07/32Financials · Capital Markets
0.57%
97.0%-$4.36MFinancialsCapital Markets
17DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.48%
97.5%-$3.67MFinancialsCapital Markets
18DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
0.47%
97.9%-$3.61MFinancialsCapital Markets
19DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.45%
98.4%-$3.42MFinancialsCapital Markets
20DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
0.42%
98.8%-$3.24MFinancialsCapital Markets
21DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.34%
99.2%-$2.59MFinancialsCapital Markets
22DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.32%
99.5%-$2.47MFinancialsCapital Markets
23—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
0.27%
99.7%-$2.07MFinancialsCapital Markets
24DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
0.22%
100.0%-$1.67MFinancialsCapital Markets
25DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.22%
100.2%-$1.71M--
26DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.17%
100.4%-$1.28MFinancialsCapital Markets
27—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
0.17%
100.5%-$1.28MFinancialsCapital Markets
28DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.17%
100.7%-$1.27MFinancialsCapital Markets
29—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.12%
100.8%-$927.8KFinancialsCapital Markets
30DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.12%
100.9%-$952.5KFinancialsCapital Markets
31DebtU.S. Tips 0-3/Financials · Capital Markets
0.08%
101.0%-$620.2KFinancialsCapital Markets
32DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.08%
101.1%-$576.6KFinancialsCapital Markets
33DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
0.07%
101.2%-$569.9KFinancialsCapital Markets
34DebtTiiFinancials · Capital Markets
0.05%
101.2%-$402.2KFinancialsCapital Markets
Not reported for this fund: share changes.

GMTYX Mutual Fund All Holdings

GMTYX holdings total 35 positions. The top 10 holdings account for 91.8% of the fund, led by Guidestone Fds Medium-dur Instl at 33.5%, Guidestone Fds Equity Ind Instl at 18.9%, Guidestone Fds Low-dur Instl at 10.2%.

GMTYX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets. The largest sector exposure is Financials at 7.4%.

GMTYX sectors provide a detailed breakdown. GMTYX overlap shows how holdings compare to other funds in your portfolio.