Guidepath® Income (GPINX) - Intermediate Core-Plus Bond fund with $101.09K in assets. The fund allocates 186.74% 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 30.07% of total assets. This is followed by iShares Core U.S. Aggregate Bond ETF (40.03%) and SPDR Bloomberg High Yield Bond ETF (19.58%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 30.07% | - | - |
| iShares Core U.S. Aggregate Bond ETF | 40.03% | - | - |
| SPDR Bloomberg High Yield Bond ETF | 19.58% | - | - |
| VanEck Emerging Markets High Yield Bond ETF | 15.10% | - | - |
| Mount Vernon Liquid Assets Portfolio, LLC | 14.86% | - | - |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 14.69% | - | - |
| JPMorgan US Government Money Market Fund | 2.89% | - | - |
| iShares Preferred and Income Securities ETF | 14.85% | - | - |
| State Street SPDR Bloomberg High Yield Bond ETF | 14.60% | - | - |
| Schwab US TIPS ETF | 20.07% | - | - |
| Vanguard Total Bond Market ETF | 27.33% | - | - |