GMYXX – GuideStone Funds Money Market Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 1.7 Bil
Adj. Expense Ratio

0.140%
Expense Ratio 0.140%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 5.24%
Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRI-PARTY TD SECURITIES (	6.08	110.0 Mil	Cash and Equivalents
TRI-PARTY NATIXIS S.A.	5.08	92.0 Mil	Cash and Equivalents
TRI-PARTY MUFG SECURITIES	4.42	80.0 Mil	Cash and Equivalents
TRI-PARTY MORGAN STANLEY	4.42	80.0 Mil	Cash and Equivalents
TRI-PARTY MIZUHO SECURITI	4.42	80.0 Mil	Cash and Equivalents
TRI-PARTY GOLDMAN SACHS &	4.14	75.0 Mil	Cash and Equivalents
TRI-PARTY CITIGROUP GLOBA	4.14	75.0 Mil	Cash and Equivalents
TRI-PARTY THE BANK OF NOV	4.14	75.0 Mil	Cash and Equivalents
TRI-PARTY BNP PARIBAS	3.26	59.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.72	49.2 Mil	Government

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