{"entity_type":"fund","name":"GuidePath Flexible Income Allocation Fund","identifiers":{"lei":"254900AIO6OST23CTB80","cik":"1504079","fund_id":"S000037700","fundkey":"guidepath-flexible-income-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":33,"total_value_usd":482554166.97,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":31,"total_value_usd":438613537.5},"STIV":{"positions":2,"total_value_usd":43940629.47}}},"holdings":[{"issuer_name":"Vanguard High-Yield Corporate","title":"Vanguard High-Yield Corporate Fund","isin":"US9220317609","value_usd":47665869.93,"pct_val":12.6273232711,"balance":8557606.81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stone Ridge Diversified Altern","title":"Stone Ridge Diversified Alternatives Fund","isin":"US8617286245","value_usd":37220719.33,"pct_val":9.8602638755,"balance":3771096.183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mount Vernon Liquid Assets Portfolio, LLC","title":"Mount Vernon Liquid Assets Portfolio, LLC","isin":null,"value_usd":34382139.5,"pct_val":9.1082863033,"balance":34382139.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Xtrackers USD High Yield Corpo","title":"Xtrackers USD High Yield Corporate Bond ETF","isin":"US2330514322","value_usd":32576429.64,"pct_val":8.6299297314,"balance":884508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Broad USD High Yield C","title":"iShares Broad USD High Yield Corporate Bond ETF","isin":"US46435U8532","value_usd":32558929.02,"pct_val":8.6252935843,"balance":870676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio Short Term Trea","title":"SPDR Portfolio Short Term Treasury ETF","isin":"US78468R1014","value_usd":20459357.9,"pct_val":4.2866900707,"balance":698510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Short-Term Treasury E","title":"Vanguard Short-Term Treasury ETF","isin":"US92206C1027","value_usd":20458966.8,"pct_val":4.2866081265,"balance":348060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navigator Tactical Fixed Incom","title":"Navigator Tactical Fixed Income Fund","isin":"US66538B5782","value_usd":20438193.77,"pct_val":5.4143495165,"balance":2115755.049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Strategic Income F","title":"Eaton Vance Strategic Income Fund","isin":"US2779235793","value_usd":19235356.85,"pct_val":5.0957020094,"balance":2791778.933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"JPMorgan Unconstrained Debt Fu","title":"JPMorgan Unconstrained Debt Fund","isin":"US48121A2906","value_usd":15703340.73,"pct_val":3.2901987987,"balance":1595867.96,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Short-Term U.S. Treasur","title":"Schwab Short-Term U.S. Treasury ETF","isin":"US8085248628","value_usd":14406410.18,"pct_val":3.0184630317,"balance":590911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Market Neutral Fund","title":"Vanguard Market Neutral Fund","isin":"US92205G2030","value_usd":13859157.4,"pct_val":3.6714752298,"balance":994914.386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Short Duration Core P","title":"JPMorgan Short Duration Core Plus Fund","isin":"US46637K4554","value_usd":13759158.92,"pct_val":3.6449843017,"balance":1451388.072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab US TIPS ETF","title":"Schwab US TIPS ETF","isin":"US8085248701","value_usd":13244894.04,"pct_val":3.5087486913,"balance":499996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Long-Term Treasury ET","title":"Vanguard Long-Term Treasury ETF","isin":"US92206C8477","value_usd":13180797,"pct_val":3.4917685324,"balance":236215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Short Asset Investment F","title":"PIMCO Short Asset Investment Fund","isin":"US72201U8282","value_usd":13043574.98,"pct_val":3.4554165932,"balance":1305663.161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Flexible Debt ETF","title":"JPMorgan Flexible Debt ETF","isin":"US46654Q5595","value_usd":12317007.42,"pct_val":3.2629391775,"balance":245261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Income Fund","title":"JPMorgan Income Fund","isin":"US46637K2244","value_usd":10967612.48,"pct_val":2.9054665005,"balance":1273822.588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Emerging Markets Gove","title":"Vanguard Emerging Markets Government Bond ETF","isin":"US9219468850","value_usd":10085167.95,"pct_val":2.6716952011,"balance":149565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Convertible Bond ETF","title":"iShares Convertible Bond ETF","isin":"US46435G1022","value_usd":10060987,"pct_val":2.6652893456,"balance":102142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBoxx $ Investment Gra","title":"iShares iBoxx $ Investment Grade Corporate Bond ETF","isin":"US4642872422","value_usd":9917650.95,"pct_val":2.6273177185,"balance":90005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Hedged Equity Fund","title":"JPMorgan Hedged Equity Fund","isin":"US46637K2814","value_usd":9670209.8,"pct_val":2.561767265,"balance":273478.784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan US Government Money M","title":"JPMorgan US Government Money Market Fund","isin":"US4812C22704","value_usd":9558489.97,"pct_val":2.5321711953,"balance":9558489.97,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA Short Duration Real Return","title":"DFA Short Duration Real Return Portfolio","isin":"US25239Y5767","value_usd":8686722.3,"pct_val":2.3012283382,"balance":827306.886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Bloomberg Sh","title":"State Street SPDR Bloomberg Short Term High Yield Bond ETF","isin":"US78468R4083","value_usd":6922462.68,"pct_val":1.8338524865,"balance":273399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacer Aristotle Pacific Floati","title":"Pacer Aristotle Pacific Floating Rate High Income ETF","isin":"US69374H4285","value_usd":6846547.29,"pct_val":1.8137414894,"balance":145254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Research Market Neutr","title":"JPMorgan Research Market Neutral Fund","isin":"US48121A7129","value_usd":6819718.25,"pct_val":1.8066341197,"balance":432997.984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Bloomberg Hi","title":"State Street SPDR Bloomberg High Yield Bond ETF","isin":"US78468R6229","value_usd":6114217.37,"pct_val":1.6197375479,"balance":62897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Short Duration Inc","title":"Eaton Vance Short Duration Income ETF","isin":"US61774R8253","value_usd":3733680.86,"pct_val":0.9891017468,"balance":72578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total Bond Market ETF","title":"Vanguard Total Bond Market ETF","isin":"US9219378356","value_usd":3246488.1,"pct_val":0.8600379012,"balance":43830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street DoubleLine Short","title":"State Street DoubleLine Short Duration Total Return Tactical ETF","isin":"US78470P2002","value_usd":2656946.88,"pct_val":0.7038605866,"balance":56196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"iShares Core MSCI EAFE ETF","isin":"US46432F8427","value_usd":1382783.22,"pct_val":0.3663176767,"balance":15457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Mar","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":1374178.46,"pct_val":0.3640381613,"balance":20443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1504079&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/guidepath-flexible-income-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/guidepath-flexible-income-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GuidePath Flexible Income Allocation Fund | LEI: 254900AIO6OST23CTB80 | 33 positions totaling $482,554,167 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}