GPINX holdings — GuidePath Income Fund
GuidePath Income Fund (GPINX) held 6 positions with net assets of $95.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 114.9% of the fund, led by AGG, BND, HYEM.
GPINX top holdings
- AGG iShares Core U.S. Aggregate Bo — 40.03% ($38.4M)
- BND Vanguard Total Bond Market ETF — 27.33% ($26.2M)
- HYEM VanEck Emerging Markets High Y — 15.10% ($14.5M)
- Mount Vernon Liquid Assets Portfolio, LLC — 14.86% ($14.3M)
- EMB iShares J.P. Morgan USD Emergi — 14.69% ($14.1M)
- MGMXX JPMorgan US Government Money M — 2.89% ($2.78M)
What are GPINX's top 10 holdings?
AGG (40.0%), BND (27.3%), HYEM (15.1%), Mount Vernon Liquid Assets Portfolio, LLC (14.9%), EMB (14.7%), MGMXX (2.9%).
How many stocks are in GPINX?
GuidePath Income Fund reported 6 holdings as of June 30, 2026.