Holdings of GuidePath Conservative Income Fund
GPS Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 17.3M $ including 7.2M $ in equities, 41.7 %
- Positions
- 2 in 1 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares 0-5 Year Investment Gr | 92,289 | 4.7M $ | 26.91 % |
| 2 | iShares 0-5 Year TIPS Bond ETF | 24,761 | 2.6M $ | 14.79 % |
Sector breakdown
- Unattributed 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 7.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GuidePath Conservative Income Fund". https://titelia.com/en/funds/S000061596