GuidePath Conservative Income Fund

GuidePath Conservative Income Fund is a registered fund series of GPS Funds II (series S000061596). Net assets $17.3M as of 2026-03-31.

Profile

Advisers

Top holdings (6 reported)

HoldingTickerValue% of fund
JPMorgan US Government Money M—$8.1M4683.90%
iShares 0-5 Year Investment Gr—$4.7M2691.40%
iShares 0-5 Year TIPS Bond ETFSTIP$2.6M1479.24%
US TREASURY N/B—$745K430.17%
US TREASURY N/B—$739K427.08%
US TREASURY N/B—$492K284.09%

Net asset history

Report dateNet assets
2026-03-31$17.3M
2025-12-31$20.4M
2025-09-30$23.5M
2025-06-30$26.2M
2025-03-31$15.7M
2024-12-31$18.5M
2024-09-30$21.7M
2024-06-30$23.9M

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