GPICX Holdings — GuidePath Conservative Income Fund
All 6 reported holdings of GuidePath Conservative Income Fund (GPICX) 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 | 46.84% | $8.11M |
| iShares 0-5 Year Investment Gr | 26.91% | $4.66M |
| iShares 0-5 Year TIPS Bond ETF | 14.79% | $2.56M |
| US Treasury N/b | 4.30% | $744.75K |
| US Treasury N/b | 4.27% | $739.41K |
| US Treasury N/b | 2.84% | $491.85K |
GPICX overview: performance, fees, allocation and SEC filings