NPORT-EX 2 araf.htm SOI

GuidePath Absolute Return Allocation Fund
  
Schedule of Investments
  
June 30, 2025 (Unaudited)
  
   
INVESTMENT COMPANIES - 99.2%
  
Shares
    
Value
  
Alternative Funds - 5.8%
        
ProShares Investment Grade-Interest Rate Hedged ETF
    
87,079
    
$
6,822,639
  
                 
Domestic Equity - 2.5%
          
DoubleLine Shiller Enhanced CAPE - Class I
    
187,437
      
2,989,620
  
                 
Domestic Fixed Income Funds - 84.0%
          
BlackRock Low Duration Bond Portfolio - Class Institutional
    
1,019,593
      
9,339,475
  
DoubleLine Core Fixed Income Fund - Class I
    
287,510
      
2,670,970
  
DoubleLine Flexible Income Fund - Class I
    
591,722
      
5,171,653
  
DoubleLine Low Duration Bond Fund - Class I
    
964,589
      
9,308,282
  
DoubleLine Total Return Bond Fund - Class I
    
1,343,242
      
11,874,262
  
iShares 3-7 Year Treasury Bond ETF (a)
    
17,512
      
2,085,504
  
iShares 7-10 Year Treasury Bond ETF (a)
    
56,143
      
5,376,815
  
iShares High Yield Systematic Bond ETF (a)
    
107,155
      
5,087,184
  
Schwab Short-Term U.S. Treasury ETF
    
279,854
      
6,822,841
  
SPDR Bloomberg Investment Grade Floating Rate ETF
    
115,269
      
3,553,743
  
SPDR Portfolio Short Term Treasury ETF
    
40,505
      
1,186,392
  
T Rowe Price Institutional Floating Rate Fund - Class I
    
125,211
      
1,181,987
  
Vanguard High-Yield Corporate Fund - Class Admiral
    
1,454,380
      
8,028,176
  
Vanguard Intermediate-Term Corporate Bond ETF (a)
    
36,038
      
2,988,271
  
Vanguard Long-Term Corporate Bond ETF (a)
    
59,043
      
4,481,364
  
Vanguard Mortgage-Backed Securities ETF
    
231,670
      
10,735,588
  
Vanguard Short-Term Corporate Bond ETF (a)
    
74,760
      
5,943,420
  
Vanguard Total Bond Market ETF
    
52,580
      
3,871,465
  
             
99,707,392
  
                 
Emerging Markets Fixed Income Funds - 2.5%
          
Vanguard Emerging Markets Government Bond ETF (a)
    
45,679
      
2,985,123
  
                 
Opportunistic Fixed Income Funds - 4.4%
          
BlackRock Strategic Income Opportunities Portfolio - Class Institutional
    
536,478
      
5,193,105
  
TOTAL INVESTMENT COMPANIES (Cost $113,817,338)
      
117,697,879
  
                 
SHORT-TERM INVESTMENTS - 24.0%
          
Value
 
Investments Purchased with Proceeds from Securities Lending - 23.1%
  
Units
          
Mount Vernon Liquid Assets Portfolio, LLC, 4.46% (b)
    
27,494,676
      
27,494,676
  
                 
Money Market Funds - 0.9%
  
Shares
          
JPMorgan U.S. Government Money Market Fund - Class IM, 4.26% (b)
    
1,036,412
      
1,036,412
  
TOTAL SHORT-TERM INVESTMENTS (Cost $28,531,088)
      
28,531,088
  
                 
TOTAL INVESTMENTS - 123.2% (Cost $142,348,426)
      
146,228,967
  
Liabilities in Excess of Other Assets - (23.2)%
      
(27,503,771
)
TOTAL NET ASSETS - 100.0%
          
$
118,725,196
  
two
      
–
%
Percentages are stated as a percent of net assets.
      
–
%
   
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
  

LLC - Limited Liability Company

(a)
All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $27,045,392.
(b)
The rate shown represents the 7-day annualized effective yield as of June 30, 2025.