GIFMX Holdings — GuidePath Managed Futures Strategy Fund
All 17 reported holdings of GuidePath Managed Futures Strategy Fund (GIFMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 27.04% | $14.96M |
| Treasury Bill | 8.12% | $4.49M |
| JPMorgan US Government Money M | 6.21% | $3.43M |
| Treasury Bill | 4.52% | $2.50M |
| Mufg Bk Ltd. N Y Brh Cd 3.85% 26 | 3.62% | $2.00M |
| Credit Agricole Corp. & Invt Bk Cd 3.6% 26 | 3.62% | $2.00M |
| Dg Bk N Y Brh Cd 3.8% 26 | 3.62% | $2.00M |
| Mizuho Bk Ltd. New York Brh Cd 3.78% 26 | 3.62% | $2.00M |
| Treasury Bill | 3.62% | $2.00M |
| Dnb Nor Bk Asa New York Brh Cd 3.83% 26 | 3.62% | $2.00M |
| Royal Bk Cda Ny Brh Cd 3.91% 26 | 3.61% | $2.00M |
| Bank Nova Scotia B C Cd 4.03% 27 | 3.61% | $2.00M |
| Treasury Bill | 3.61% | $2.00M |
| First Abu Dhabi Bk Pjsc | 3.61% | $1.99M |
| Nordea Bk Abp New York Brh Cd 3.7% 26 | 2.71% | $1.50M |
| Swedbank Sparbanken Svenge Ab Cd 3.98% 26 | 2.71% | $1.50M |
GIFMX overview: performance, fees, allocation and SEC filings