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Fund Dashboard
- Holdings
MyDestination 2015 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUIDESTONE MEDIUM-DURATIO
|
233.34 mm | 17.85 mm shares | 32.21 | Common equity | Long | USA |
GUIDESTONE - EQTY. IDX.
|
130.67 mm | 2.22 mm shares | 18.04 | Common equity | Long | USA |
GUIDESTONE DEFENSIVE MKT.
|
77.20 mm | 6.12 mm shares | 10.66 | Common equity | Long | USA |
GUIDESTONE LOW DURATION B
|
71.17 mm | 5.47 mm shares | 9.82 | Common equity | Long | USA |
GUIDESTONE INTL. EQTY. I
|
63.31 mm | 4.95 mm shares | 8.74 | Common equity | Long | XX |
GUIDESTONE GBL. BD. FUND
|
39.67 mm | 4.43 mm shares | 5.48 | Common equity | Long | XX |
GUIDESTONE EMG. MKT. EQT
|
16.28 mm | 1.57 mm shares | 2.25 | Common equity | Long | XX |
GUIDESTONE SMALL CAP EQT
|
16.23 mm | 870.40 k shares | 2.24 | Common equity | Long | USA |
UNITED STATES TSY. 0.125% | 12.12 mm | 9.47 mm principal | 1.67 | Debt | Long | USA |
UNITED STATES TSY. 3.875% | 10.37 mm | 4.91 mm principal | 1.43 | Debt | Long | USA |
Guidestone Funds MONEY MKT INSTL | 10.19 mm | 10.19 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
GUIDESTONE - STRAT. ALTE
|
7.10 mm | 727.60 k shares | 0.98 | Common equity | Long | USA |
UNITED STATES TSY. 3.375% | 6.47 mm | 3.23 mm principal | 0.89 | Debt | Long | USA |
UNITED STATES TSY. 0.625% | 6.26 mm | 6.17 mm principal | 0.86 | Debt | Long | USA |
GUIDESTONE GBL. REAL EST
|
6.16 mm | 624.54 k shares | 0.85 | Common equity | Long | USA |
UNITED STATES TSY. 0.375% | 5.50 mm | 4.39 mm principal | 0.76 | Debt | Long | USA |
UNITED STATES TSY. 0.625% | 3.48 mm | 3.17 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TSY. 1.375% | 1.52 mm | 1.49 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TSY. 1.00% | 1.49 mm | 1.42 mm principal | 0.21 | Debt | Long | USA |
TII 1.5 02/15/53 | 1.24 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TSY. 0.125% | 1.18 mm | 1.54 mm principal | 0.16 | Debt | Long | USA |
Northern Institutional Funds TREAS PRT PRMR | 811.53 k | 811.53 k shares | 0.11 | Short-term investment vehicle | Long | USA |
UNITED STATES TSY. 0.25% | 758.58 k | 650.00 k principal | 0.10 | Debt | Long | USA |
UNITED STATES TSY. 1.75% | 753.59 k | 728.00 k principal | 0.10 | Debt | Long | USA |
UNITED STATES TSY. 0.75% | 522.67 k | 450.00 k principal | 0.07 | Debt | Long | USA |
UNITED STATES TSY. 2.125% | 373.37 k | 350.00 k principal | 0.05 | Debt | Long | USA |
UNITED STATES TSY. 0.125% | 81.64 k | 70.00 k principal | 0.01 | Debt | Long | USA |
Northern Institutional Funds TREAS PRT PRMR | 58.33 k | 58.33 k shares | 0.01 | Short-term investment vehicle | Long | USA |