GPS Funds II NPORT-P GuidePath Income Fund (Jun 2023 report)

GuidePath® Income Fund
Schedule of Investments (Unaudited)
June 30, 2023
Number of Shares			Value
		INVESTMENT COMPANIES - 96.93%
		Domestic Fixed Income Funds - 96.93%
	219,018	iShares Core U.S. Aggregate Bond ETF (b)	$	21,452,813
	62,477	iShares J.P. Morgan USD Emerging Markets Bond ETF (a)		5,406,760
	359,971	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF (a)(b)		18,203,733
	132,625	SPDR Bloomberg Barclays High Yield Bond ETF (a)		12,205,479
	556,256	VanEck Vectors Emerging Markets High Yield Bond ETF		10,179,485
		Total Investment Companies (Cost $67,432,482)		67,448,270
		SHORT TERM INVESTMENTS - 2.96%
		Money Market Funds - 2.96%
	2,058,951	JPMorgan U.S. Government Money Market Fund
		Effective Yield, 5.03% (c)		2,058,951
		Total Short Term Investments (Cost $2,058,951)		2,058,951
Number of Units		INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 25.95%
	18,060,820	Mount Vernon Liquid Assets Portfolio, LLC
		Effective Yield, 5.22% (c)		18,060,820
		Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $18,060,820)		18,060,820
		Total Investments (Cost $87,552,253) - 125.84%		87,568,041
		Liabilities in Excess of Other Assets - (25.84)%		(17,981,583	)
		TOTAL NET ASSETS - 100.00%	$	69,586,458

Percentages are stated as a percent of net assets.
(a)	All or portion of this security is on loan.
(b)	Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.
(c)	Seven-day yield as of June 30, 2023.