Form NPORT-P GPS Funds II For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001504079
          XXXXXXXX
        
      
      
      
      
        S000061597
        C000199541
      
      
      
    
  
  
    
      GPS Funds II
      811-22486
      0001504079
      549300EMT7QA1K47T038
      1655 Grant Street
      10th Floor
      Concord
      
      94520
      800-664-5345
      GuidePath Income Fund
      S000061597
      549300O7Y6O9SZJWZS85
      2022-03-31
      2022-03-31
      N
    
    
      44697729.980000000000
      143226.460000000000
      44554503.520000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        DWS Government Money Market Se
        N/A
        
        25160K207
        
          
          
        
        759652.070000000000
        NS
        USD
        759652.07
        1.7049950285
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core U.S. Aggregate Bo
        549300F7VSXTKBGHJE47
        
        464287226
        
          
          
        
        168196.000000000000
        NS
        USD
        18013791.600000000000
        40.4309108549
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Intermediate-Term U.S.
        N/A
        
        808524854
        
          
          
        
        400894.000000000000
        NS
        USD
        21347605.500000000000
        47.9134628678
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab US TIPS ETF
        5493001H0ESLTZTZWE77
        
        808524870
        
          
          
        
        73722.000000000000
        NS
        USD
        4475662.620000000000
        10.0453652637
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-22
      GPS Funds II
      /s/ Patrick Young
      Patrick Young
      Principal Financial Officer/Treasurer
    
  

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