Titelia

Holdings of GuidePath Flexible Income Allocation Fund

GPS Funds II · 28 declared positions · as of Mar 31, 2026

Original filing · Net assets 373.7M $ · Ten largest lines: 66.1 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Unattributed 91.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US28364.4M $100.00 %

Positions

CompanySharesValueWeight
Vanguard High-Yield Corporate 8,636,00047.1M $12.59 %
STONE RIDGE TR 3,669,38537.2M $9.97 %
iShares Broad USD High Yield Corporate Bond ETF 879,55632.4M $8.67 %
DBX ETF Trust 890,45432.2M $8.62 %
Navigator Tactical Fixed Incom 2,107,76220.1M $5.38 %
Eaton Vance Strategic Income F 2,783,66318.9M $5.06 %
JPMorgan Short Duration Core P 1,444,82613.6M $3.63 %
Schwab US TIPS ETF 499,94013.3M $3.56 %
Vanguard Scottsdale Funds 239,63513.3M $3.55 %
PIMCO Short Asset Investment F 1,293,65212.9M $3.46 %
JPMorgan Flexible Debt ETF 246,16712.2M $3.27 %
JPMORGAN TRUST I 359,23412.1M $3.23 %
Vanguard Market Neutral Fund 741,24110.9M $2.92 %
JP Morgan Trust I 1,279,45110.9M $2.91 %
State Street SPDR Portfolio Short Term Treasury ETF 349,27210.2M $2.73 %
iShares iBoxx USD Investment Grade Corporate Bond ETF 91,1559.9M $2.66 %
iShares Convertible Bond ETF 96,2369.8M $2.62 %
DFA Short Duration Real Return 741,2807.9M $2.10 %
State Street SPDR Bloomberg Short Term High Yield Bond ETF 275,4516.9M $1.84 %
Pacer Aristotle Pacific Floati 146,2166.8M $1.81 %
JPMorgan Research Market Neutr 440,0616.7M $1.80 %
State Street SPDR Bloomberg High Yield Bond ETF 63,4646.1M $1.63 %
Eaton Vance Short Duration Income ETF 65,9853.4M $0.90 %
Vanguard Total Bond Market ETF 43,9773.2M $0.87 %
State Street DoubleLine Short 51,2182.4M $0.65 %
SPDR Gold MiniShares Trust 15,1791.4M $0.38 %
iShares Core MSCI EAFE ETF 15,0991.4M $0.37 %
iShares Core MSCI Emerging Markets ETF 19,3021.3M $0.36 %