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GPINX Holdings List NMFQS:GPINX

Intermediate Core-Plus Bond | GuidePath
$8.66
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Guidepath® Income Fund (GPINX) is a Intermediate Core-Plus Bond fund with $101.09K in assets. The fund allocates 153.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is iShares 5-10 Year Investment Grade Corporate Bond ETF at 30.30% of total assets. This is followed by iShares Core U.S. Aggregate Bond ETF (23.10%) and SPDR Bloomberg High Yield Bond ETF (19.58%).

GPINX Holdings

Name Weight Owned Change
iShares 5-10 Year Investment Grade Corporate Bond ETF 30.30% - -
iShares Core U.S. Aggregate Bond ETF 23.10% - -
SPDR Bloomberg High Yield Bond ETF 19.58% - -
VanEck Emerging Markets High Yield Bond ETF 13.61% - -
Mount Vernon Liquid Assets Portfolio, LLC 33.78% - -
iShares J.P. Morgan USD Emerging Markets Bond ETF 15.24% - -
JPMorgan US Government Money Market Fund 2.98% - -
iShares Preferred and Income Securities ETF 14.85% - -

Asset Allocation

Bond 96.57%
Cash 3.38%
Non US Stock 0.00%
Not Classified 0.04%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%