Holdings of GuidePath Income Fund
GPS Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 96.5M $ including 93.7M $ in equities, 97.1 %
- Positions
- 4 in 1 countries
- Top ten
- 97.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 311,887 | 31M $ | 32.08 % |
| 2 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 545,337 | 29M $ | 30.07 % |
| 3 | Schwab US TIPS ETF | 728,027 | 19.4M $ | 20.07 % |
| 4 | VanEck Emerging Markets High Y | 728,918 | 14.4M $ | 14.90 % |
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 | 4 | 93.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GuidePath Income Fund". https://titelia.com/en/funds/S000061597