Guidepath® Conservative Income Fund (GPICX)

GPICX Holdings List

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	44.92%	8,675,228
2	SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	21.53%	81,671
3	SCHO	Schwab Short-Term US Treasury ETF	14.53%	114,928
4	BKLN	Invesco Senior Loan ETF	6.31%	58,759
5	T.0.875 06.30.26	United States Treasury Notes 0.88%	3.84%	750,000
6	T.0.875 09.30.26	United States Treasury Notes 0.88%	3.82%	750,000
7	T.2.25 03.31.26	United States Treasury Notes 2.25%	2.58%	500,000
8	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.54%	500,000
9	n/a	US DOLLARS	-0.07%	14,164