GPICX holdings — GuidePath Conservative Income Fund
GuidePath Conservative Income Fund (GPICX) held 5 positions with net assets of $29.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by MGMXX, FLRN, US TREASURY N/B.
GPICX top holdings
- MGMXX JPMorgan US Government Money M — 49.06% ($14.4M)
- FLRN State Street SPDR Bloomberg In — 44.91% ($13.2M)
- US TREASURY N/B — 2.53% ($745K)
- US TREASURY N/B — 1.68% ($495K)
- US TREASURY N/B — 1.68% ($494K)
What are GPICX's top 10 holdings?
MGMXX (49.1%), FLRN (44.9%), US TREASURY N/B (2.5%), US TREASURY N/B (1.7%), US TREASURY N/B (1.7%).
How many stocks are in GPICX?
GuidePath Conservative Income Fund reported 5 holdings as of June 30, 2026.