FundWatcher
GPMIX
GuidePath Multi-Asset Income Allocation Fund
GPS Funds II
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
55.07%
Effective holdings ?
24
Crowding ?
47.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Mount Vernon Liquid Assets Portfolio, LLC — 11,093,541 $11.09M 10.14%
2 SCHWAB US DVD EQUITY ETF MUTUAL FUND SCHD 320,109 $9.82M 8.98%
3 VANGUARD INT HDV VYMI 87,401 $8.24M 7.53%
4 iShares Trust 0-5YR HIGH YEILD CORP BD ET SHYG 161,906 $6.85M 6.26%
5 Vanguard High-Yield Corporate Fund, Class Admiral shares VWEAX 1,197,459 $6.53M 5.96%
6 iShares Emerging Markets Dividend ETF DVYE 160,116 $5.50M 5.03%
7 Loomis Sayles Global Allocation Fund LSWWX 204,840 $5.18M 4.73%
8 VANGUARD HIGH DVD YIELD ETF MUTUAL FUND VYM 33,592 $4.97M 4.55%
9 Vanguard Scottsdale Funds LONG-TERM TREASURY ETF VGLT 75,280 $4.17M 3.81%
10 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 94,277 $4.01M 3.67%
11 ISHARES SELECT DIVIDEND ETF MUTUAL FUND DVY 25,656 $3.88M 3.55%
12 WisdomTree US LargeCap Dividend Fund DLN 41,921 $3.74M 3.42%
13 GLOBAL X US PREFERRED ETF MUTUAL FUND PFFD 199,516 $3.67M 3.35%
14 WISDOMTREE FLOATING RATE TRE MUTUAL FUND USFR 69,598 $3.50M 3.20%
15 iShares Flexible Income Active ETF BINC 54,514 $2.83M 2.59%
16 JANUS HENDERSON AAA CLO ETF MUTUAL FUND JAAA 49,921 $2.51M 2.30%
17 Vanguard Real Estate Index Fund ETF Shares VNQ US 25,835 $2.29M 2.09%
18 State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD 48,302 $2.20M 2.01%
19 Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US 33,423 $2.14M 1.96%
20 BlackRock Advantage International Fund BROIX 91,086 $2.12M 1.94%
21 Vanguard Emerging Markets Government Bond Index ETF VWOB 28,160 $1.85M 1.69%
22 WISDOMTREE US SMALLCAP DIVID MUTUAL FUND DES 45,347 $1.63M 1.49%
23 ISHARES CONVT BD ICVT 14,491 $1.48M 1.35%
24 iShares Investment Grade Systematic Bond ETF IGEB 31,510 $1.42M 1.30%
25 State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB 63,493 $1.41M 1.29%
26 Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY VGIT 22,732 $1.35M 1.24%
27 Invesco S&P 500 BuyWrite ETF PBP 57,690 $1.27M 1.16%
28 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 1,157,131 $1.16M 1.06%
29 T ROWE PR INST FLTNG RT-INST RPIFX 116,498 $1.08M 0.98%
30 ISHARES INTERNAT — 20,227 $1.06M 0.97%
31 iShares Trust IBOXX USD INVST GRADE CORP LQD 9,289 $1.01M 0.93%
32 iShares Aaa - A Rated Corporate Bond ETF QLTA 18,686 $889.27K 0.81%
33 Schwab 5-10 Year Corporate Bond ETF SCHI 39,159 $888.13K 0.81%
34 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 15,481 $877.46K 0.80%
35 iShares U.S. Large Cap Premium Income Active ETF BALI 28,250 $870.38K 0.80%
36 ISHARES 7-10 YEAR TSY. BD IEF 7,461 $712.08K 0.65%
37 Ishares High Yield Corporate Bond Buywrite Strategy ETF HYGW 24,105 $711.02K 0.65%
38 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 10,185 $710.40K 0.65%
39 BlackRock High Equity Income Fund BMCIX 23,796 $686.03K 0.63%
40 Vanguard S&P 500 ETF — 1,035 $618.46K 0.57%
41 V/E JPM EM L C B EMLC 20,882 $524.35K 0.48%
42 Vanguard Mortgage-Backed Securities ETF - Class USD INC VMBS 10,994 $516.17K 0.47%
43 WisdomTree Emerging Markets Local Debt Fund ELD 18,434 $512.83K 0.47%
44 State Street SPDR Portfolio Short Term Treasury ETF SPTS 17,034 $497.05K 0.45%
45 State Street SPDR Portfolio Aggregate Bond ETF SPAB 16,913 $433.31K 0.40%
46 ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR IGF US 5,831 $390.68K 0.36%
47 Vanguard Utilities ETF VPU 1,893 $375.08K 0.34%
48 State StreetFinSelSectSPDRETF XLF 6,667 $329.15K 0.30%

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