GuideMark Opportunistic Fixed Income Fund is a registered fund series of GPS Funds II (series S000030985). Net assets $42.7M as of 2020-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS Government Money Market Se | — | $4.0M | 945.16% |
| US TREASURY N/B | — | $2.6M | 614.24% |
| TREASURY BILL | — | $1.6M | 374.57% |
| US TREASURY N/B | — | $1.2M | 271.46% |
| JAPAN TREASURY DISC BILL | — | $1.1M | 267.40% |
| JAPAN TREASURY DISC BILL | — | $1.0M | 244.78% |
| MEX BONOS DESARR FIX RT | — | $1.0M | 243.63% |
| TREASURY BILL | — | $1000K | 234.13% |
| MEX BONOS DESARR FIX RT | — | $991K | 232.03% |
| MEX BONOS DESARR FIX RT | — | $937K | 219.36% |
| TREASURY BILL | — | $826K | 193.38% |
| JAPAN TREASURY DISC BILL | — | $755K | 176.78% |
| Fannie Mae | — | $734K | 171.92% |
| INDONESIA GOVERNMENT | — | $687K | 160.93% |
| JAPAN TREASURY DISC BILL | — | $608K | 142.41% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $42.7M |
| 2020-09-30 | $39.8M |
| 2020-06-30 | $38.6M |
| 2020-03-31 | $40.8M |
| 2019-12-31 | $49.2M |
| 2019-09-30 | $51.4M |