GuideMark Tax-Exempt Fixed Income Fund is a registered fund series of GPS Funds I (series S000006188). Net assets $24.2M as of 2020-12-31.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK ST ENVRNMNTL FACS COR | — | $663K | 273.73% |
| WISCONSIN ST | — | $521K | 215.15% |
| UTAH ST ASSOCIATED MUNI PWR SY | — | $511K | 210.65% |
| VIRGINIA ST CLG BLDG AUTH EDUC | — | $460K | 189.82% |
| CHARLESTON SC EDUCTNL EXCELLEN | — | $453K | 186.97% |
| PUERTO RICO SALES TAX FING COR | — | $446K | 184.06% |
| M-S-R CA ENERGY AUTH GAS REVEN | — | $417K | 172.05% |
| ATLANTA GA WTR & WSTWTR REVENU | — | $356K | 146.71% |
| PUBLIC AUTH FOR COLORADO ST EN | — | $350K | 144.39% |
| NORTH CAROLINA ST ESTRN MUNI P | — | $343K | 141.47% |
| CENTRL PUGET SOUND WA REGL TRA | — | $341K | 140.82% |
| LOWER AL GAS DIST GAS PROJ REV | — | $337K | 138.98% |
| CALIFORNIA ST | — | $337K | 138.86% |
| TOBACCO SETTLEMENT FING CORP V | — | $336K | 138.68% |
| CALIFORNIA ST EDUCTNL FACS AUT | — | $329K | 135.78% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $24.2M |
| 2020-09-30 | $22.6M |
| 2020-06-30 | $22.8M |
| 2020-03-31 | $23.6M |
| 2019-12-31 | $24.0M |
| 2019-09-30 | $25.4M |