GIFMX holdings — GuidePath Managed Futures Strategy Fund
GuidePath Managed Futures Strategy Fund (GIFMX) held 102 positions with net assets of $55.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.6% of the fund, led by TREASURY BILL, TREASURY BILL, MGMXX.
GIFMX top holdings
- TREASURY BILL — 27.04% ($15.0M)
- TREASURY BILL — 8.12% ($4.49M)
- MGMXX JPMorgan US Government Money M — 6.21% ($3.43M)
- TREASURY BILL — 4.52% ($2.50M)
- DG BK N Y BRH CD 3.8% 26 — 3.62% ($2.00M)
- CREDIT AGRICOLE CORP & INVT BK CD 3.6% 26 — 3.62% ($2.00M)
- MIZUHO BK LTD NEW YORK BRH CD 3.78% 26 — 3.62% ($2.00M)
- MUFG BK LTD N Y BRH CD 3.85% 26 — 3.62% ($2.00M)
- TREASURY BILL — 3.62% ($2.00M)
- DNB NOR BK ASA NEW YORK BRH CD 3.83% 26 — 3.62% ($2.00M)
- ROYAL BK CDA NY BRH CD 3.91% 26 — 3.61% ($2.00M)
- BANK NOVA SCOTIA B C CD 4.03% 27 — 3.61% ($2.00M)
- TREASURY BILL — 3.61% ($2.00M)
- FBUDBI FIRST ABU DHABI BK PJSC — 3.61% ($1.99M)
- NORDEA BK ABP NEW YORK BRH CD 3.7% 26 — 2.71% ($1.50M)
- SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 26 — 2.71% ($1.50M)
- ECU6 N/A — 0.29% ($161K)
- CDU6 N/A — 0.29% ($161K)
- JYU6 N/A — 0.25% ($136K)
- SFU6 N/A — 0.15% ($81.4K)
- NKU6 N/A — 0.12% ($67.1K)
- C Z6 N/A — 0.12% ($64.8K)
- DMU6 N/A — 0.12% ($64.6K)
- NVU6 N/A — 0.11% ($63.1K)
- RTYU6 N/A — 0.11% ($58.7K)
What are GIFMX's top 10 holdings?
TREASURY BILL (27.0%), TREASURY BILL (8.1%), MGMXX (6.2%), TREASURY BILL (4.5%), DG BK N Y BRH CD 3.8% 26 (3.6%), CREDIT AGRICOLE CORP & INVT BK CD 3.6% 26 (3.6%), MIZUHO BK LTD NEW YORK BRH CD 3.78% 26 (3.6%), MUFG BK LTD N Y BRH CD 3.85% 26 (3.6%), TREASURY BILL (3.6%), DNB NOR BK ASA NEW YORK BRH CD 3.83% 26 (3.6%).
How many stocks are in GIFMX?
GuidePath Managed Futures Strategy Fund reported 102 holdings as of June 30, 2026.
Share classes: GIFMX, GMFDX, GPMFX