Holdings of GuidePath Income Fund
GPS Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 95.9M $ including 93.2M $ in equities, 97.2 %
- Positions
- 4 in 1 countries
- Top ten
- 97.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 387,958 | 38.4M $ | 40.03 % |
| 2 | Vanguard Total Bond Market ETF | 357,086 | 26.2M $ | 27.33 % |
| 3 | VanEck Emerging Markets High Y | 720,097 | 14.5M $ | 15.10 % |
| 4 | ISHARES TRUST | 146,143 | 14.1M $ | 14.69 % |
Sector breakdown
- Funds 15.1 %
- Unattributed 84.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 93.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GuidePath Income Fund". https://titelia.com/en/funds/S000061597