GI

GuidePath Income Fund | GPINX

Mutual Fund
GuidePath Income Fund
Last update 2025-06-26 5 Stocks (2 new)
Value $95.00 Mil Turnover 66 %
Countries:
Top Holdings: SCHR(39.92%)SCHP(19.52%)EMB(15.18%)HYEM(15.16%)AGG(10.22%)
Summary Stock Picks Current Portfolio
GuidePath Income Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
1,520,220
37,792.7
New Holding
39.920
+39.92%
0.350
+0.36%
+3.98%
11,010.3
 
SCHP
Schwab U.S. Tips ETF
687,202
18,478.9
New Holding
19.520
+19.52%
0.140
+0.99%
+4.24%
13,417.4
 
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
158,687
14,375.5
+72.42%
15.180
+6.38%
0.110
+6.97%
+6.13%
13,710.4
 
HYEM
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
730,505
14,354.4
-0.84%
15.160
-0.13%
3.620
+6.48%
+4.62%
397.9
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
97,796
9,674.0
-58.98%
10.220
-14.95%
0.010
+0.90%
+3.25%
127,801.9
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
0
0
Sold Out
0.000
-29.82%
0.000
+3.22%
+4.89%
15,319.7
 
JNK
SPDR Bloomberg High Yield Bond ETF
0
0
Sold Out
0.000
-20.10%
0.000
+7.19%
+4.57%
7,924.9
 

GuidePath Income Fund's Historical Top Holdings Breakdowns

GuidePath Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
2025-03-31
New Buy
New Buy
+39.92%
●
24.05 ($24.48) 24.86
$24.77
1.18%
New holding
1,520,220
1,520,220
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
2025-03-31
Sold Out
Sold Out
-29.82%
●
50.82 ($51.94) 52.7
$52.80
1.66%
Sold Out
0
-527,648
JNK
SPDR Bloomberg High Yield Bond ETF
2025-03-31
Sold Out
Sold Out
-20.10%
●
94.86 ($96.18) 97.12
$96.56
0.40%
Sold Out
0
-191,886
SCHP
Schwab U.S. Tips ETF
2025-03-31
New Buy
New Buy
+19.52%
●
25.69 ($26.29) 26.89
$26.48
0.72%
New holding
687,202
687,202
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Reduce
Reduce
-14.95%
●
95.85 ($97.76) 99.25
$98.12
0.37%
Reduce -58.98%
97,796
-140,603
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2025-03-31
Add
Add
+6.38%
●
88.64 ($90.53) 92.03
$92.02
1.65%
Add 72.42%
158,687
66,654
HYEM
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2025-03-31
Reduce
Reduce
-0.13%
●
19.43 ($19.7) 19.9
$19.70
0%
Reduce -0.84%
730,505
-6,179
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
2024-12-31
Add
Add
+0.45%
●
51.33 ($52.35) 53.68
$52.80
0.86%
Add 1.53%
527,648
7,970
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2024-12-31
Add
Add
+0.38%
●
96.64 ($98.45) 101.02
$98.12
-0.34%
Add 1.53%
238,399
3,600
JNK
SPDR Bloomberg High Yield Bond ETF
2024-12-31
Add
Add
+0.30%
●
94.77 ($96.51) 97.36
$96.56
0.05%
Add 1.53%
191,886
2,897

GuidePath Income Fund Total Holding History ($B)

To

GuidePath Income Fund's Asset Allocation

To

GuidePath Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GuidePath Income Fund's Hypothetical Growth since 2025-03-31

GuidePath Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuidePath Income Fund's Holdings Heat Map

Size field:

GuidePath Income Fund's Holdings Bubble Chart

GuidePath Income Fund News

  • 1

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