GuideMark Core Fixed Income Fund is a registered fund series of GPS Funds I (series S000006189). Net assets $172.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan US Government Money M | — | $9.5M | 548.61% |
| US TREASURY N/B | — | $4.7M | 274.37% |
| US TREASURY N/B | — | $4.3M | 250.50% |
| US TREASURY N/B | — | $4.0M | 231.40% |
| Fannie Mae or Freddie Mac | — | $3.4M | 197.44% |
| US TREASURY N/B | — | $3.2M | 187.57% |
| Fannie Mae or Freddie Mac | — | $2.6M | 150.84% |
| Fannie Mae or Freddie Mac | — | $2.4M | 138.80% |
| Government National Mortgage A | — | $2.3M | 132.02% |
| US TREASURY N/B | — | $2.3M | 131.19% |
| US TREASURY N/B | — | $2.1M | 124.46% |
| Freddie Mac | — | $2.1M | 119.95% |
| Freddie Mac | — | $2.1M | 118.92% |
| US TREASURY N/B | — | $2.0M | 113.60% |
| Fannie Mae or Freddie Mac | — | $1.9M | 111.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $172.5M |
| 2025-12-31 | $171.2M |
| 2025-09-30 | $172.9M |
| 2025-06-30 | $164.2M |
| 2025-03-31 | $167.4M |
| 2024-12-31 | $165.6M |
| 2024-09-30 | $177.1M |
| 2024-06-30 | $174.5M |