Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-052103
Filing Date
2024-08-27
Accepted
2024-08-27 14:20:00
Documents
3
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 41357
2 SOI maiaf.htm NPORT-EX 108964
3 NOTES notes.htm NPORT-EX 927499
  Complete submission text file 0001145549-24-052103.txt   1079437

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001504079      
Series S000037698   GuidePath(R) Multi-Asset Income Allocation Fund
Class/Contract C000116240   Service Shares GPMIX
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.: 241247505