GPMIX Holdings — GuidePath Multi-Asset Income Allocation Fund
All 45 reported holdings of GuidePath Multi-Asset Income Allocation Fund (GPMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19.16% | $21.26M |
| Schwab US Dividend Equity ETF | 9.60% | $10.65M |
| Vanguard High-Yield Corporate | 8.65% | $9.60M |
| Vanguard International High Di | 6.76% | $7.50M |
| Loomis Sayles Global Allocatio | 5.07% | $5.62M |
| Vanguard High Dividend Yield E | 4.11% | $4.56M |
| iShares 0-5 Year High Yield Co | 3.94% | $4.37M |
| iShares Emerging Markets Divid | 3.79% | $4.20M |
| BondBloxx JP Morgan USD Emergi | 3.77% | $4.18M |
| Global X US Preferred ETF | 3.60% | $4.00M |
| Vanguard Long-Term Treasury ET | 3.57% | $3.96M |
| WisdomTree US LargeCap Dividen | 3.50% | $3.89M |
| iShares Select Dividend ETF | 3.46% | $3.84M |
| iShares Euro High Yield Corpor | 3.13% | $3.48M |
| iShares Flexible Income Active | 2.67% | $2.96M |
| iShares International Select D | 2.64% | $2.93M |
| Vanguard Real Estate ETF | 2.59% | $2.88M |
| Janus Henderson AAA CLO ETF | 2.33% | $2.58M |
| WisdomTree US SmallCap Dividen | 2.19% | $2.43M |
| BlackRock Advantage Internatio | 2.00% | $2.22M |
| Vanguard FTSE Developed Market | 1.99% | $2.21M |
| State Street SPDR Portfolio S& | 1.94% | $2.15M |
| State Street SPDR Portfolio Lo | 1.69% | $1.88M |
| iShares Investment Grade Syste | 1.67% | $1.85M |
| Invesco S&P 500 BuyWrite ETF | 1.49% | $1.66M |
| JPMorgan Equity Premium Income | 1.34% | $1.49M |
| iShares U.S. Large Cap Premium | 1.34% | $1.49M |
| JPMorgan US Government Money M | 1.19% | $1.32M |
| iShares Securitized Income Act | 1.00% | $1.11M |
| iShares Convertible Bond ETF | 1.00% | $1.10M |
| iShares iBoxx USD Investment G | 0.94% | $1.04M |
| Vanguard Intermediate-Term Tre | 0.86% | $954.89K |
| WisdomTree Floating Rate Treas | 0.72% | $801.32K |
| State Street SPDR Portfolio Sh | 0.68% | $758.06K |
| BlackRock High Equity Income F | 0.67% | $741.42K |
| iShares 7-10 Year Treasury Bon | 0.67% | $741.15K |
| Vanguard S&P 500 ETF | 0.60% | $671.01K |
| VanEck J. P. Morgan EM Local C | 0.50% | $554.81K |
| WisdomTree Emerging Markets Lo | 0.49% | $548.89K |
| Vanguard Mortgage-Backed Secur | 0.45% | $496.42K |
| State Street SPDR Portfolio Ag | 0.40% | $448.72K |
| Vanguard Utilities ETF | 0.33% | $371.30K |
| iShares MSCI Europe Financials | 0.33% | $370.44K |
| iShares Global Infrastructure | 0.33% | $365.23K |
| T Rowe Price Institutional Flo | 0.00% | $0 |
GPMIX overview: performance, fees, allocation and SEC filings