Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-053951
Filing Date
2023-08-29
Accepted
2023-08-29 11:17:02
Documents
3
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 36662
2 SOI taf.htm NPORT-EX 55190
3 NOTES notes.htm NPORT-EX 828718
  Complete submission text file 0001145549-23-053951.txt   922287

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001504079      
Series S000030983   GuidePath(R) Tactical Allocation Fund
Class/Contract C000096033   Service Shares GPTUX
Class/Contract C000096034   Institutional Shares GITUX
Mailing Address 1655 GRANT STREET 10TH FLOOR CONCORD CA 94520
Business Address 1655 GRANT STREET 10TH FLOOR CONCORD CA 94520 800-664-5345
GPS Funds II (Filer) CIK: 0001504079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-22486 | Film No.: 231219565