MyDestination 2015 Fund (GMTZX) is an MF managed by Independent / Boutique. Its largest position is GUIDESTONE MEDIUM-DURATIO (GMDYX), representing 34.23% of fund assets.
MyDestination 2015 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMTZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GUIDESTONE MEDIUM-DURATIO
|
34.23% | $253,052,757.51 | 19,831,721 |
|
-
GUIDESTONE - EQTY. IDX.
|
18.53% | $137,026,320.34 | 2,126,087 |
|
-
GUIDESTONE LOW DURATION B
|
8.85% | $65,448,113.60 | 5,069,567 |
|
-
GUIDESTONE INTL. EQTY. I
|
8.61% | $63,626,039.47 | 4,427,699 |
|
-
GUIDESTONE DEFENSIVE MKT.
|
7.39% | $54,601,998.24 | 4,772,902 |
|
-
GUIDESTONE GBL. BD. FUND
|
5.76% | $42,549,418.23 | 4,879,520 |
|
-
GUIDESTONE EMG. MKT. EQT
|
3.67% | $27,166,031.94 | 2,140,743 |
|
-
GUIDESTONE FUNDS
|
1.97% | $14,549,964.07 | 14,549,964 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.39% | $10,300,020.00 | 82 |
|
-
GUIDESTONE SMALL CAP EQT
|
1.22% | $8,988,147.36 | 529,962 |
|
-
GUIDESTONE - STRAT. ALTE
|
1.01% | $7,465,330.91 | 838,801 |
|
-
GUIDESTONE GBL. REAL EST
|
0.78% | $5,738,871.62 | 600,300 |
|
-
GUIDESTONE FUNDS
|
0.00% | $4,349.98 | 4,350 |
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