Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
0.93%
97.8%
9,500,000
$19.87M
Financials
Capital Markets
17
—
United States Govt 0.375 2027-07-15Financials · Capital Markets
0.45%
98.2%
7,167,000
$9.67M
Financials
Capital Markets
18
—
Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
0.42%
98.6%
7,529,000
$9.01M
Financials
Capital Markets
19
—
Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets
0.38%
99.0%
7,865,000
$8.07M
Financials
Capital Markets
20
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
0.38%
99.4%
8,460,000
$8.14M
-
-
21
Debt
United States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.31%
99.7%
6,565,000
$6.58M
Financials
Capital Markets
22
Debt
Us Treasury Inflation Indexed BondsFinancials · Capital Markets
0.28%
100.0%
6,174,000
$5.99M
Financials
Capital Markets
23
—
Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
0.27%
100.2%
5,504,000
$5.69M
Financials
Capital Markets
24
Debt
Us Treasury Inflation Indexed BondsFinancials · Capital Markets
0.26%
100.5%
2,903,000
$5.65M
Financials
Capital Markets
25
—
Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
0.22%
100.7%
3,753,000
$4.61M
Financials
Capital Markets
26
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.22%
100.9%
4,730,000
$4.72M
Financials
Capital Markets
27
—
Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
0.22%
101.2%
4,567,000
$4.62M
Financials
Capital Markets
28
Debt
U.S. Tips 0-1/Financials · Capital Markets
0.18%
101.3%
3,499,000
$3.88M
Financials
Capital Markets
29
Debt
United States Treasury Not 1.375% 07-15-33Financials · Capital Markets
0.16%
101.5%
3,408,000
$3.44M
Financials
Capital Markets
30
—
Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
0.12%
101.6%
2,460,000
$2.49M
Financials
Capital Markets
31
Debt
United States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.10%
101.7%
2,553,000
$2.22M
Financials
Capital Markets
32
—
Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
0.10%
101.8%
3,615,000
$2.16M
Financials
Capital Markets
33
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.10%
101.9%
2,427,000
$2.11M
Financials
Capital Markets
34
Debt
United States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials · Capital Markets
0.07%
102.0%
2,072,000
$1.58M
Financials
Capital Markets
35
Debt
Us Treasury Inflation Indexed BondsFinancials · Capital Markets
0.05%
102.0%
1,059,000
$1.10M
Financials
Capital Markets
36
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
0.05%
102.1%
1,080,000
$992.5K
Financials
Capital Markets
37
Debt
Us Treasury Inflation Indexed BondsFinancials · Capital Markets
0.05%
102.1%
908,000
$1.08M
Financials
Capital Markets
38
Debt
United States Treasury Notes 2.38%
0.04%
102.2%
940,000
$897.8K
-
-
39
Debt
TiiFinancials · Capital Markets
0.03%
102.2%
810,000
$689.2K
Financials
Capital Markets
40
—
Audit Fee / Tax Exp
0.00%
102.2%
1
-
-
-
41
—
1746539 Reimb - Inst Cl
0.00%
102.2%
1
-
-
-
42
—
1746539 Reimb - Inv Cl
0.00%
102.2%
1
-
-
-
43
—
Ta Bfds Oop Inv Cl
0.00%
102.2%
1
-
-
-
44
—
Tsr Sel Cl
0.00%
102.2%
1
-
-
-
45
—
Ta Fee - Inst.
0.00%
102.2%
1
-
-
-
46
—
Tsr Inst Cl
0.00%
102.2%
1
-
-
-
47
—
1746539 Reimb - Sel Cl
0.00%
102.2%
1
-
-
-
48
—
Printing Fee - Inst Cl
0.00%
102.2%
1
-
-
-
49
—
Ta Bfds Oop Sel Cl
0.00%
102.2%
1
-
-
-
50
—
Ta Bfds Oop Inst Cl
0.00%
102.2%
1
-
-
-
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GMWSX Mutual Fund All Holdings
GMWSX holdings total 56 positions. The top 10 holdings account for 91.5% of the fund, led by Guidestone Fds Medium-dur Instl at 30.6%, Guidestone Fds Equity Ind Instl at 21.6%, Guidestone Funds Intl Eqt Instl at 10.6%.
GMWSX portfolio concentration is relatively high, with the top 10 representing 91.5% of total assets. The largest sector exposure is Financials at 5.0%.
GMWSX sectors provide a detailed breakdown. GMWSX overlap shows how holdings compare to other funds in your portfolio.