GuidePath Flexible Income Allocation Fund is a registered fund series of GPS Funds II (series S000037700). Net assets $373.7M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $56.0M | 1498.24% |
| Vanguard High-Yield Corporate | — | $47.1M | 1259.34% |
| Stone Ridge Diversified Altern | — | $37.2M | 996.53% |
| iShares Broad USD High Yield C | — | $32.4M | 866.99% |
| Xtrackers USD High Yield Corpo | — | $32.2M | 861.53% |
| Navigator Tactical Fixed Incom | — | $20.1M | 538.02% |
| Eaton Vance Strategic Income F | — | $18.9M | 505.73% |
| JPMorgan Short Duration Core P | — | $13.6M | 363.39% |
| Schwab US TIPS ETF | — | $13.3M | 355.95% |
| Vanguard Long-Term Treasury ET | — | $13.3M | 354.93% |
| PIMCO Short Asset Investment F | — | $12.9M | 346.14% |
| JPMorgan Flexible Debt ETF | — | $12.2M | 327.16% |
| JPMorgan Hedged Equity Fund | — | $12.1M | 322.77% |
| Vanguard Market Neutral Fund | — | $10.9M | 291.55% |
| JPMorgan Income Fund | — | $10.9M | 291.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $373.7M |
| 2025-12-31 | $377.5M |
| 2025-09-30 | $500.1M |
| 2025-06-30 | $477.3M |
| 2025-03-31 | $262.7M |
| 2024-12-31 | $267.0M |
| 2024-09-30 | $278.9M |
| 2024-06-30 | $260.4M |