Titelia

Holdings of GuidePath Flexible Income Allocation Fund

GPS Funds II · Original filing · Compare with another fund · Report an error

Net assets
373.7M $ including 364.4M $ in equities, 97.5 %
Positions
28 in 1 countries
Top ten
64.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard High-Yield Corporate 8,636,00047.1M $12.59 %
2STONE RIDGE TR 3,669,38537.2M $9.97 %
3iShares Broad USD High Yield Corporate Bond ETF 879,55632.4M $8.67 %
4DBX ETF Trust 890,45432.2M $8.62 %
5Navigator Tactical Fixed Incom 2,107,76220.1M $5.38 %
6Eaton Vance Strategic Income F 2,783,66318.9M $5.06 %
7JPMorgan Short Duration Core P 1,444,82613.6M $3.63 %
8Schwab US TIPS ETF 499,94013.3M $3.56 %
9Vanguard Scottsdale Funds 239,63513.3M $3.55 %
10PIMCO Short Asset Investment F 1,293,65212.9M $3.46 %
11JPMorgan Flexible Debt ETF 246,16712.2M $3.27 %
12JPMORGAN TRUST I 359,23412.1M $3.23 %
13Vanguard Market Neutral Fund 741,24110.9M $2.92 %
14JP Morgan Trust I 1,279,45110.9M $2.91 %
15State Street SPDR Portfolio Short Term Treasury ETF 349,27210.2M $2.73 %
16iShares iBoxx USD Investment Grade Corporate Bond ETF 91,1559.9M $2.66 %
17iShares Convertible Bond ETF 96,2369.8M $2.62 %
18DFA Short Duration Real Return 741,2807.9M $2.10 %
19State Street SPDR Bloomberg Short Term High Yield Bond ETF 275,4516.9M $1.84 %
20Pacer Aristotle Pacific Floati 146,2166.8M $1.81 %
21JPMorgan Research Market Neutr 440,0616.7M $1.80 %
22State Street SPDR Bloomberg High Yield Bond ETF 63,4646.1M $1.63 %
23Eaton Vance Short Duration Income ETF 65,9853.4M $0.90 %
24Vanguard Total Bond Market ETF 43,9773.2M $0.87 %
25State Street DoubleLine Short 51,2182.4M $0.65 %
26SPDR Gold MiniShares Trust 15,1791.4M $0.38 %
27iShares Core MSCI EAFE ETF 15,0991.4M $0.37 %
28iShares Core MSCI Emerging Markets ETF 19,3021.3M $0.36 %

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Sector breakdown

  • Funds 8.9 %
  • Unattributed 91.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States28364.4M $100.00 %
Cite this page

Titelia. "Holdings of GuidePath Flexible Income Allocation Fund". https://titelia.com/en/funds/S000037700