{"entity_type":"fund","name":"GuidePath Multi-Asset Income Allocation Fund","identifiers":{"lei":"2549001ENJCKSFZ91Y42","cik":"1504079","fund_id":"S000037698","fundkey":"guidepath-multi-asset-income-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":48,"total_value_usd":129306503.56,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":46,"total_value_usd":108951378.58},"STIV":{"positions":2,"total_value_usd":20355124.98}}},"holdings":[{"issuer_name":"Mount Vernon Liquid Assets Portfolio, LLC","title":"Mount Vernon Liquid Assets Portfolio, LLC","isin":null,"value_usd":18951260,"pct_val":17.3305343759,"balance":18951260,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Schwab US Dividend Equity ETF","title":"Schwab US Dividend Equity ETF","isin":"US8085247976","value_usd":10272727.01,"pct_val":9.3941958783,"balance":374507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International High Di","title":"Vanguard International High Dividend Yield ETF","isin":"US9219467944","value_usd":8462520,"pct_val":7.7387990966,"balance":94028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 0-5 Year High Yield Co","title":"iShares 0-5 Year High Yield Corporate Bond ETF","isin":"US46434V4077","value_usd":6831891.81,"pct_val":6.2476234227,"balance":159363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard High-Yield Corporate","title":"Vanguard High-Yield Corporate Fund","isin":"US9220317609","value_usd":6577506.38,"pct_val":6.0149932208,"balance":1180880.857814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Emerging Markets Divid","title":"iShares Emerging Markets Dividend ETF","isin":"US4642863199","value_usd":5456708.04,"pct_val":4.9900463751,"balance":175119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loomis Sayles Global Allocatio","title":"Loomis Sayles Global Allocation Fund","isin":"US5434878709","value_usd":5058544.5,"pct_val":4.6259340724,"balance":196753.967349,"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":4112627.4,"pct_val":3.7609124951,"balance":73703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares International Select D","title":"iShares International Select Dividend ETF","isin":"US4642884484","value_usd":4071476.7,"pct_val":3.723281033,"balance":103206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard High Dividend Yield E","title":"Vanguard High Dividend Yield ETF","isin":"US9219464065","value_usd":3894271.68,"pct_val":3.561230716,"balance":27134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree US LargeCap Dividen","title":"WisdomTree US LargeCap Dividend Fund","isin":"US97717W3079","value_usd":3756876.24,"pct_val":3.4355854346,"balance":42653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X US Preferred ETF","title":"Global X US Preferred ETF","isin":"US37954Y6573","value_usd":3702180.89,"pct_val":3.385567671,"balance":195779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Select Dividend ETF","title":"iShares Select Dividend ETF","isin":"US4642871689","value_usd":3678531.82,"pct_val":3.3639410867,"balance":26063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Floating Rate Treas","title":"WisdomTree Floating Rate Treasury Fund","isin":"US97717Y5270","value_usd":3453813.84,"pct_val":3.1584411528,"balance":68637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Real Estate ETF","title":"Vanguard Real Estate ETF","isin":"US9229085538","value_usd":2266228.9,"pct_val":2.072419346,"balance":25610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE Developed Market","title":"Vanguard FTSE Developed Markets ETF","isin":"US9219438580","value_usd":2197757.07,"pct_val":2.009803277,"balance":35181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Advantage Internatio","title":"BlackRock Advantage International Fund","isin":"US0919372682","value_usd":2195673.65,"pct_val":2.0078980326,"balance":95713.76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Henderson AAA CLO ETF","title":"Janus Henderson AAA CLO ETF","isin":"US47103U8457","value_usd":2132048.16,"pct_val":1.9497138411,"balance":42152,"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 Portfolio S&","title":"State Street SPDR Portfolio S&P 500 High Dividend ETF","isin":"US78468R7888","value_usd":2104155.75,"pct_val":1.9242068104,"balance":48651,"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":1888107.43,"pct_val":1.7266351008,"balance":28001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Institutional Flo","title":"T Rowe Price Institutional Floating Rate Fund","isin":"US77958B4023","value_usd":1797315.41,"pct_val":1.6436076808,"balance":190797.814498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Flexible Income Active","title":"iShares Flexible Income Active ETF","isin":"US0925286033","value_usd":1767003.45,"pct_val":1.6158880218,"balance":33485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares High Yield Corporate B","title":"Ishares High Yield Corporate Bond Buywrite Strategy ETF","isin":"US46436E3201","value_usd":1762307.34,"pct_val":1.6115935266,"balance":59019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree US SmallCap Dividen","title":"WisdomTree US SmallCap Dividend Fund","isin":"US97717W6049","value_usd":1572216.9,"pct_val":1.4377597601,"balance":47002,"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":1418301.5,"pct_val":1.2970073178,"balance":14399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Investment Grade Syste","title":"iShares Investment Grade Systematic Bond ETF","isin":"US46435G2194","value_usd":1412857.38,"pct_val":1.2920287829,"balance":30943,"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":1403864.98,"pct_val":1.2838054195,"balance":1403864.98,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Lo","title":"State Street SPDR Portfolio Long Term Corporate Bond ETF","isin":"US78464A3674","value_usd":1399192.28,"pct_val":1.2795323323,"balance":61966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares International Dividend","title":"iShares International Dividend Growth ETF","isin":"US46435G5247","value_usd":1391516.22,"pct_val":1.2970397353,"balance":17466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate-Term Tre","title":"Vanguard Intermediate-Term Treasury ETF","isin":"US92206C7065","value_usd":1341652.91,"pct_val":1.2269137713,"balance":22387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P 500 BuyWrite ETF","title":"Invesco S&P 500 BuyWrite ETF","isin":"US46137V3996","value_usd":1341359.02,"pct_val":1.226645015,"balance":58755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab 5-10 Year Corporate Bon","title":"Schwab 5-10 Year Corporate Bond ETF","isin":"US8085246986","value_usd":1240862.37,"pct_val":1.134742912,"balance":54021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Aaa - A Rated Corporat","title":"iShares Aaa - A Rated Corporate Bond ETF","isin":"US46429B2916","value_usd":1236345.81,"pct_val":1.1306126115,"balance":25709,"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":1005593.94,"pct_val":0.9195948103,"balance":9126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Equity Premium Income","title":"JPMorgan Equity Premium Income ETF","isin":"US46641Q3323","value_usd":894775.68,"pct_val":0.818253809,"balance":15632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Large Cap Premium","title":"iShares U.S. Large Cap Premium Income Active ETF","isin":"US09290C8635","value_usd":892203.84,"pct_val":0.8159019147,"balance":28163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock High Equity Income F","title":"BlackRock High Equity Income Fund","isin":"US0919297608","value_usd":736625.89,"pct_val":0.6736291048,"balance":24472.621,"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":715960.22,"pct_val":0.654730778,"balance":10651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 7-10 Year Treasury Bon","title":"iShares 7-10 Year Treasury Bond ETF","isin":"US4642874402","value_usd":705910.56,"pct_val":0.6455405723,"balance":7341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard S&P 500 ETF","title":"Vanguard S&P 500 ETF","isin":"US9229083632","value_usd":641553.99,"pct_val":0.5866878233,"balance":1023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Emerging Markets Lo","title":"WisdomTree Emerging Markets Local Debt Fund","isin":"US97717X8671","value_usd":543879.2,"pct_val":0.4973662528,"balance":18626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck J. P. Morgan EM Local C","title":"VanEck J. P. Morgan EM Local Currency Bond ETF","isin":"US92189H3003","value_usd":542710.58,"pct_val":0.496297574,"balance":21019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Mortgage-Backed Secur","title":"Vanguard Mortgage-Backed Securities ETF","isin":"US92206C7719","value_usd":513689.88,"pct_val":0.4697587455,"balance":10911,"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 Portfolio Sh","title":"State Street SPDR Portfolio Short Term Treasury ETF","isin":"US78468R1014","value_usd":490967.04,"pct_val":0.4489791794,"balance":16768,"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 Portfolio Ag","title":"State Street SPDR Portfolio Aggregate Bond ETF","isin":"US78464A6495","value_usd":429407,"pct_val":0.3926837991,"balance":16676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Financial Select","title":"State Street Financial Select Sector SPDR ETF","isin":"US81369Y6059","value_usd":360715.22,"pct_val":0.3298665904,"balance":6586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Global Infrastructure","title":"iShares Global Infrastructure ETF","isin":"US4642883726","value_usd":352881.36,"pct_val":0.3227026878,"balance":5751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Utilities ETF","title":"Vanguard Utilities ETF","isin":"US92204A8760","value_usd":329926.32,"pct_val":0.3017107797,"balance":1783,"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-multi-asset-income-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/guidepath-multi-asset-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 Multi-Asset Income Allocation Fund | LEI: 2549001ENJCKSFZ91Y42 | 48 positions totaling $129,306,504 across EC, STIV | 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"}