Guidepath® Conservative Income (GPICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
At close: Oct 16, 2026
Breakdown by Asset Class
GPICX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan US Government MMkt IM | 48.27% |
| 2 | SCHO | Schwab Short-Term US Treasury ETF | 42.67% |
| 3 | T.0.875 09.30.26 | United States Treasury Notes 0.88% | 2.72% |
| 4 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 2.72% |
| 5 | T.1.25 11.30.26 | United States Treasury Notes 1.25% | 1.81% |
| 6 | T.2.5 03.31.27 | United States Treasury Notes 2.5% | 1.80% |
As of Aug 31, 2026