GMFDX Holdings — GuidePath Managed Futures Strategy Fund
All 17 reported holdings of GuidePath Managed Futures Strategy Fund (GMFDX) 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 | 18.51% | $10.68M |
| Treasury Bill | 8.65% | $4.99M |
| Treasury Bill | 8.64% | $4.99M |
| Treasury Bill | 7.80% | $4.50M |
| Treasury Bill | 5.19% | $3.00M |
| Mufg Bk Ltd. N Y Brh Cd 3.71% 26 | 4.33% | $2.50M |
| Oversea Chinese Bk Cd 3.76% 26 | 4.33% | $2.50M |
| Treasury Bill | 4.33% | $2.50M |
| Credit Agricole Corp. & Invt Bk Cd 4.05% 26 | 3.47% | $2.00M |
| Dnb Nor Bk Asa New York Brh Cd 3.71% 26 | 3.47% | $2.00M |
| Bank Of Montreal Chicago | 3.47% | $2.00M |
| Westpac Banking Corp. Ny | 3.47% | $2.00M |
| Dg Bk N Y Brh Cd 3.8% 26 | 3.47% | $2.00M |
| Mizuho Bk Ltd. New York Brh Cd 3.78% 26 | 3.46% | $2.00M |
| First Abu Dhabi Bk USA N V Cd 3.97% 26 | 2.60% | $1.50M |
| Swedbank Sparbanken Svenge Ab Cd 3.98% 26 | 2.60% | $1.50M |
| Nordea Bk Abp New York Brh Cd 3.7% 26 | 2.60% | $1.50M |
GMFDX overview: performance, fees, allocation and SEC filings