GPINX Holdings — GuidePath Income Fund
All 5 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 | 32.08% | $30.96M |
| iShares 5-10 Year Investment G | 30.07% | $29.02M |
| Schwab US TIPS ETF | 20.07% | $19.37M |
| VanEck Emerging Markets High Y | 14.90% | $14.38M |
| JPMorgan US Government Money M | 2.95% | $2.84M |
GPINX overview: performance, fees, allocation and SEC filings