GPS Funds I - GuideMark Core Fixed Income Fund (GCFQX)

GCFQX Holdings Information

GCFQX is a mutual fund with a total of 788 individual holdings.

• Total Holdings: 788
• Top 10 Percentage: 22.43%
• Asset Class: n/a
• Fund Category: n/a
• Assets: 176.14M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	5.49%	9,464,345
2	T.2.375 03.31.29	US TREASURY N/B - United States Treasury Note/Bond	2.74%	4,935,000
3	T.1.875 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	2.51%	4,565,000
4	T.4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	2.31%	3,990,000
5	FNCL	Fidelity MSCI Financials Index ETF	1.97%	3,395,000
6	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.88%	3,245,000
7	n/a	Fannie Mae or Freddie Mac	1.51%	2,590,000
8	FNCL	Fidelity MSCI Financials Index ETF	1.39%	2,315,000
9	G2SF	Government National Mortgage A - Ginnie Mae	1.32%	2,300,000
10	T.3.125 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.31%	2,820,000
11	T.2.75 08.15.32	US TREASURY N/B - United States Treasury Note/Bond	1.24%	2,320,000
12	FR.RA8424	Freddie Mac Pool	1.20%	2,017,862
13	FR.RJ0314	Freddie Mac Pool	1.19%	1,999,365
14	T.2.75 05.31.29	US TREASURY N/B - United States Treasury Note/Bond	1.14%	2,025,000
15	FNCL	Fidelity MSCI Financials Index ETF	1.11%	1,995,000
16	T	US TREASURY N/B - United States Treasury Note/Bond	1.09%	2,510,000
17	FN.MA5884	Fannie Mae Pool	1.09%	1,919,999
18	T.3.625 12.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.08%	1,885,000
19	T.3.375 08.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.06%	2,190,000
20	T	US TREASURY N/B - United States Treasury Note/Bond	1.01%	2,220,000
21	FNCL	Fidelity MSCI Financials Index ETF	1.01%	1,705,000
22	FNCL	Fidelity MSCI Financials Index ETF	1.00%	1,700,000
23	G2.MA7650	Government National Mortgage A - Ginnie Mae II Pool	0.98%	1,893,657
24	T	US TREASURY N/B - United States Treasury Note/Bond	0.97%	2,220,000
25	FR.QD4104	Freddie Mac Pool	0.96%	2,052,894

Showing 25 of 788 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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