GuidePath Multi-Asset Income Allocation Fund is a registered fund series of GPS Funds II (series S000037698). Net assets $109.4M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $11.1M | 1013.80% |
| Schwab US Dividend Equity ETF | — | $9.8M | 897.50% |
| Vanguard International High Di | — | $8.2M | 752.72% |
| iShares 0-5 Year High Yield Co | — | $6.9M | 626.02% |
| Vanguard High-Yield Corporate | — | $6.5M | 596.40% |
| iShares Emerging Markets Divid | — | $5.5M | 503.06% |
| Loomis Sayles Global Allocatio | — | $5.2M | 473.42% |
| Vanguard High Dividend Yield E | — | $5.0M | 454.65% |
| Vanguard Long-Term Treasury ET | — | $4.2M | 380.82% |
| iShares International Select D | — | $4.0M | 366.68% |
| iShares Select Dividend ETF | — | $3.9M | 355.00% |
| WisdomTree US LargeCap Dividen | — | $3.7M | 342.23% |
| Global X US Preferred ETF | — | $3.7M | 335.49% |
| WisdomTree Floating Rate Treas | — | $3.5M | 320.18% |
| iShares Flexible Income Active | — | $2.8M | 258.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $109.4M |
| 2025-12-31 | $109.4M |
| 2025-09-30 | $107.3M |
| 2025-06-30 | $104.6M |
| 2025-03-31 | $106.8M |
| 2024-12-31 | $102.8M |
| 2024-09-30 | $105.6M |
| 2024-06-30 | $100.6M |