Guidepath® Conservative Income Fund (GPICX)

GPICX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	44.63%	9,090,553
2	SCHO	Schwab Short-Term US Treasury ETF	30.67%	256,302
3	BKLN	Invesco Senior Loan ETF	6.56%	63,646
4	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	6.26%	29,757
5	T.0.875 06.30.26	United States Treasury Notes 0.88%	3.63%	750,000
6	T.0.875 09.30.26	United States Treasury Notes 0.88%	3.61%	750,000
7	T.2.25 03.31.26	United States Treasury Notes 2.25%	2.45%	500,000
8	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.40%	500,000
9	n/a	US DOLLARS	-0.22%	43,884