GPIFX Holdings Information

GPIFX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

66.61%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

374.51M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VWEAX	Vanguard High-Yield Corporate Adm	13.14%	9,038,418
2	n/a	Stone Ridge Diversified Alternatives I	9.99%	3,534,097
3	HYLB	Xtrackers USD High Yield Corporate Bond ETF	8.66%	892,849
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	8.66%	881,232
5	n/a	Navigator Tactical Fixed Income I	5.39%	2,079,609
6	n/a	Eaton Vance Strategic Income Class I	5.06%	2,808,361
7	n/a	PIMCO Short Asset Investment Instl	4.56%	1,705,652
8	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	4.32%	561,076
9	SCHP	Schwab US TIPS ETF	3.55%	513,949
10	JFLX	JPMorgan Flexible Debt ETF	3.27%	246,351
11	n/a	JPMorgan Short Duration Core Plus I	3.09%	1,246,515
12	JMSIX	JPMorgan Income Fund Class I	2.90%	1,290,633
13	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	2.89%	156,083
14	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.64%	93,501
15	ICVT	iShares Convertible Bond ETF	2.58%	85,136
16	MGMXX	JPMorgan US Government MMkt IM	2.43%	9,144,124
17	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	2.36%	190,073
18	VGSH	Vanguard Short-Term Treasury ETF	1.94%	125,692
19	n/a	Vanguard Market Neutral I	1.85%	436,735
20	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	1.84%	277,323
21	n/a	DFA Short-Duration Real Return Instl	1.78%	621,776
22	n/a	JPMorgan Research Market Neutral I	1.78%	439,778
23	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.62%	63,468
24	BND	Vanguard Total Bond Market ETF	0.86%	44,854
25	EVSD	Eaton Vance Short Duration Income ETF	0.76%	56,688

Showing 25 of 31 holdings

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As of Aug 31, 2026