# Portfolio overlap — GPMIX vs FXED Comparing **GuidePath Multi-Asset Income Allocation Fund** (2026-03-31) and **Sound Enhanced Fixed Income ETF** (2026-02-28). - Shared positions: 2 - GuidePath Multi-Asset Income Allocation Fund covered by Sound Enhanced Fixed Income ETF: 0.1181231700619240008789198875 - Sound Enhanced Fixed Income ETF covered by GuidePath Multi-Asset Income Allocation Fund: 0.1181231700619240008789198875 ## GuidePath Multi-Asset Income Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.092044 | ✓ | | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.081486 | | | VANGUARD INT HDV | 0.068341 | | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.056837 | ✓ | | Vanguard High-Yield Corporate Fund, Class Admiral shares | 0.054148 | | | iShares Emerging Markets Dividend ETF | 0.045674 | | | Loomis Sayles Global Allocation Fund | 0.042982 | | | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0.041278 | | | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.034575 | | | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.033292 | | | ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 0.032231 | | | WisdomTree US LargeCap Dividend Fund | 0.031071 | | | GLOBAL X US PREFERRED ETF MUTUAL FUND | 0.030460 | | | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 0.029069 | | | iShares Flexible Income Active ETF | 0.023488 | | | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.020863 | | | Vanguard Real Estate Index Fund ETF Shares | 0.019013 | | | State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.018243 | | | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.017770 | | | BlackRock Advantage International Fund | 0.017586 | | | Vanguard Emerging Markets Government Bond Index ETF | 0.015348 | | | WISDOMTREE US SMALLCAP DIVID MUTUAL FUND | 0.013522 | | | ISHARES CONVT BD | 0.012239 | | | iShares Investment Grade Systematic Bond ETF | 0.011781 | | | State Street SPDR Portfolio Long Term Corporate Bond ETF | 0.011706 | | | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.011232 | | | Invesco S&P 500 BuyWrite ETF | 0.010526 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.009601 | | | T ROWE PR INST FLTNG RT-INST | 0.008922 | | | ISHARES INTERNAT | 0.008805 | | | iShares Trust IBOXX USD INVST GRADE CORP | 0.008400 | | | iShares Aaa - A Rated Corporate Bond ETF | 0.007378 | | | Schwab 5-10 Year Corporate Bond ETF | 0.007369 | | | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.007280 | | | iShares U.S. Large Cap Premium Income Active ETF | 0.007222 | | | ISHARES 7-10 YEAR TSY. BD | 0.005908 | | | Ishares High Yield Corporate Bond Buywrite Strategy ETF | 0.005899 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.005894 | | | BlackRock High Equity Income Fund | 0.005692 | | | Vanguard S&P 500 ETF | 0.005131 | | | V/E JPM EM L C B | 0.004351 | | | Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.004283 | | | WisdomTree Emerging Markets Local Debt Fund | 0.004255 | | | State Street SPDR Portfolio Short Term Treasury ETF | 0.004124 | | | State Street SPDR Portfolio Aggregate Bond ETF | 0.003595 | | | ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.003241 | | | Vanguard Utilities ETF | 0.003112 | | | State StreetFinSelSectSPDRETF | 0.002731 | | ## Sound Enhanced Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.161339 | ✓ | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.026079 | ✓ | | COMMSTCK | 0.025817 | | | AllianceBernstein Global High Income Fund, Inc. | 0.024586 | | | ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.024381 | | | HERCULES CAPITAL INC | 0.022937 | | | SIMON PROPERTY | 0.022227 | | | The Goodyear Tire & Rubber Company | 0.020957 | | | JPMorgan Chase & Co., Series EE, Pfd. | 0.020480 | | | GOLUB CAPITAL BDC INC COMMON STOCK | 0.019976 | | | Invesco Emerging Markets Sovereign Debt ETF | 0.019817 | | | Sixth Street Specialty Lending, Inc. | 0.019277 | | | Bank of America Corp., Series KK, Pfd. | 0.019242 | | | CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.019237 | | | NATIONAL FUEL GA | 0.018897 | | | TARGA RES PRTNRS | 0.018613 | | | HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 0.018483 | | | TRUIST FINL CORP SER O 5.25% PFD PERP | 0.018202 | | | MORGAN STANLEY SER L 4.875% PFD PERP | 0.018173 | | | VanEck Emerging Markets High Yield Bond ETF | 0.018111 | | | PennantPark Floating Rate Capital Ltd., BDC | 0.018031 | | | Allstate Corp. (The), Series H, Pfd. | 0.017632 | | | Southern Co. (The), Series 2020, Pfd. | 0.017607 | | | Wells Fargo & Co., Series AA, Pfd. | 0.017271 | | | URI 4.875 01/15/28 | 0.017088 | | | AEGON Funding Company, LLC, 5.100% | 0.017043 | | | APACHE CORP | 0.016832 | | | AT&T Inc., Series C, Pfd. | 0.016745 | | | Associated Banc-Corp, Series F, Pfd. | 0.016690 | | | MetLife, Inc., Series F, Pfd. | 0.016586 | | | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.016551 | | | AXL 5 10/01/29 | 0.016506 | | | DELL INC | 0.015854 | | | RADIAN GROUP INC REGD 4.87500000 | 0.015309 | | | MORGAN STANLEY SER O 4.5% PFD PERP | 0.015232 | | | DANA INC REGD 4.25000000 | 0.013429 | | | VICI PROPERTIES | 0.012118 | | | OMEGA HEALTHCARE INVESTORS INC | 0.012036 | | | EXPAND ENRGY | 0.011694 | | | REALTY INCOME CORP REIT | 0.011683 | | | PBF Holding Company, LLC/PBF Finance Corporation | 0.011116 | | | Chemours Co/The 5.38 05/15/2027 | 0.010450 | | | HUNTSMAN INT LLC | 0.010149 | | | ALPINE INCOME PROPERTY TRUST INC | 0.009881 | | | Invesco Global Ex US High Yield Corporate Bond ETF | 0.007666 | | | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.007615 | | | RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0.007510 | | | COMMON STOCK | 0.007291 | | | BLUE OWL CAPITAL CORP COMMON STOCK | 0.006890 | | | NNN REIT INC | 0.006616 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248160` (as of 2026-03-31) - N-PORT (fund B) — accession `0002000324-26-001679` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _