GPINX Holdings — GuidePath Income Fund
All 6 reported holdings of GuidePath Income Fund (GPINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bo | 40.03% | $38.40M |
| Vanguard Total Bond Market ETF | 27.33% | $26.21M |
| VanEck Emerging Markets High Y | 15.10% | $14.48M |
| Mount Vernon Liquid Assets Portfolio, LLC | 14.86% | $14.26M |
| iShares J.P. Morgan USD Emergi | 14.69% | $14.09M |
| JPMorgan US Government Money M | 2.89% | $2.78M |
GPINX overview: performance, fees, allocation and SEC filings