Holdings of GuidePath Income Fund
GPS Funds II · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 96.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 93.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 311,887 | 31M $ | 32.08 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 545,337 | 29M $ | 30.07 % |
| Schwab US TIPS ETF | 728,027 | 19.4M $ | 20.07 % |
| VanEck Emerging Markets High Y | 728,918 | 14.4M $ | 14.90 % |