GPS Funds II NPORT-P GuidePath Conservative Income Fund (Jun 2021 report)

GuidePath® Conservative Income Fund
Schedule of Investments (Unaudited)
June 30, 2021
Number of Shares			Value
		INVESTMENT COMPANIES - 50.88%
		Exchange Traded Funds - 50.88%
	25,493	iShares 0-5 Year High Yield Corporate Bond ETF	$	1,174,207
	59,716	iShares 0-5 Year Investment Grade Corporate Bond ETF		3,095,080
	14,797	iShares 0-5 Year TIPS Bond ETF		1,573,069
	22,509	Schwab Short-Term U.S. Treasury ETF		1,152,911
	24,761	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF		758,925
		Total Investment Companies (Cost $7,683,518)		7,754,192
		SHORT TERM INVESTMENTS - 48.41%
		Money Market Funds - 39.80%
		DWS Government Money Market Series - Institutional Shares
	6,065,666	Effective Yield, 0.04% (a)(b)		6,065,666
Principal
Amount
		U.S. Treasury Note - 8.61%
	300,000	2.125%, 09/30/2021		301,547
	500,000	1.750%, 11/30/2021		503,487
	500,000	1.750%, 03/31/2022		506,230
				1,311,264
		Total Short Term Investments (Cost $7,377,415)		7,376,930
		Total Investments (Cost $15,060,933) - 99.29%		15,131,122
		Other Assets in Excess of Liabilities - 0.71%		107,748
		TOTAL NET ASSETS - 100.00%	$	15,238,870
Percentages are stated as a percent of net assets.
(a)		Seven-day yield as of June 30, 2021.
(b)		Fair value of these securities exceeds 25% of the Fund’s net assets. Additional information for these securities, including financial statements, is available from the SEC’s EDGAR datatbase at www.sec.gov.