GuidePath Income Fund is a registered fund series of GPS Funds II (series S000061597). Net assets $96.5M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bo | — | $31.0M | 3207.72% |
| iShares 5-10 Year Investment G | — | $29.0M | 3006.92% |
| Schwab US TIPS ETF | — | $19.4M | 2007.12% |
| VanEck Emerging Markets High Y | — | $14.4M | 1490.00% |
| JPMorgan US Government Money M | — | $2.8M | 294.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $96.5M |
| 2025-12-31 | $94.7M |
| 2025-09-30 | $92.0M |
| 2025-06-30 | $87.9M |
| 2025-03-31 | $96.9M |
| 2024-12-31 | $93.5M |
| 2024-09-30 | $95.8M |
| 2024-06-30 | $89.1M |