GPS Funds II date 2023-06-30

Filling information for fund GPS Funds II as Treemap, fund includes 21 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
38143H720 38143H720 Goldman Sachs US Equity Divide 120476.555 1789076.84 RF Long
46435G102 46435G102 iShares Convertible Bond ETF 176922.0 13509763.92 RF Long
922031760 922031760 Vanguard High-Yield Corporate 6777469.161 35378389.02 RF Long
N/A N/A Mount Vernon Liquid Assets Portfolio, LLC 44422500.25 44422500.25 PF Long
464287242 464287242 iShares iBoxx $ Investment Gra 127956.0 13837161.84 RF Long
48121A290 48121A290 JPMorgan Unconstrained Debt Fu 1131190.618 10667127.53 RF Long
92205G203 92205G203 Vanguard Market Neutral Fund 402321.495 5012925.83 RF Long
4812C2270 4812C2270 JPMorgan US Government Money M 11839711.06 11839711.06 RF Long
78468R622 78468R622 SPDR Bloomberg High Yield Bond 206944.0 19045056.32 RF Long
78468R408 78468R408 SPDR Bloomberg Short Term High 229418.0 5666624.6 RF Long
233051432 233051432 Xtrackers USD High Yield Corpo 637392.0 21990024.0 RF Long
46637K224 46637K224 JPMorgan Income Fund 1217155.146 9919814.44 RF Long
46645V675 46645V675 JPMorgan Equity Premium Income 131019.908 1797593.14 RF Long
48121A712 48121A712 JPMorgan Research Market Neutr 251166.165 3521349.63 RF Long
861728624 861728624 Stone Ridge Diversified Altern 2480346.038 27854286.01 RF Long
921946885 921946885 Vanguard Emerging Markets Gove 215180.0 13399258.6 RF Long
46435U853 46435U853 iShares Broad USD High Yield C 622728.0 21982298.4 RF Long
277923579 277923579 Eaton Vance Short Duration Str 1172346.146 7690590.72 RF Long
46637K455 46637K455 JPMorgan Short Duration Core P 1590480.369 14187084.89 RF Long
4812C0381 4812C0381 JPMorgan Core Bond Fund 559442.562 5695125.28 RF Long
92206C847 92206C847 Vanguard Long-Term Treasury ET 569926.0 36207398.78 RF Long