C000199540 Holdings — GuidePath Conservative Income Fund
All 5 reported holdings of GuidePath Conservative Income Fund (C000199540) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan US Government Money M | 49.06% | $14.42M |
| State Street SPDR Bloomberg In | 44.91% | $13.21M |
| US Treasury N/b | 2.53% | $744.62K |
| US Treasury N/b | 1.68% | $494.54K |
| US Treasury N/b | 1.68% | $494.45K |
C000199540 overview: performance, fees, allocation and SEC filings