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GuidePath Conservative Income Fund

Fund Profile

Fund profile

Tickers

GPICX

Fund manager

Total assets

$21.31 mm

Liabilities

$2.79 mm

Net assets

$18.52 mm

Number of holdings

10.00

10 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan US Government Money Market Fund	8.09 mm	8.09 mm shares	43.66	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	4.02 mm	130.73 k shares	21.69	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	2.53 mm	2.53 mm shares	13.68	Short-term investment vehicle	Long	USA
iShares U.S. ETF Trust	1.61 mm	32.32 k shares	8.68	Common equity	Long	USA
iShares U.S. ETF Trust	1.21 mm	28.50 k shares	6.56	Common equity	Long	USA
Fusion Family Wealth LLC	1.20 mm	56.85 k shares	6.47	Common equity	Long	USA
United States Treasury Note/Bond	735.69 k	750.00 k principal	3.97	Debt	Long	USA
United States Treasury Note/Bond	728.25 k	750.00 k principal	3.93	Debt	Long	USA
United States Treasury Note/Bond	495.56 k	500.00 k principal	2.68	Debt	Long	USA
United States Treasury Note/Bond	482.87 k	500.00 k principal	2.61	Debt	Long	USA

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