GuideMark Core Fixed Income Fund (GMCOX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 5.49% of fund assets.
GuideMark Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMCOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
5.49% | $9,464,345.26 | 9,464,345 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.97% | $3,406,214.47 | 3,395,000 |
|
-
UMBS, TBA
|
1.51% | $2,602,298.72 | 2,590,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.39% | $2,394,487.70 | 2,315,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.32% | $2,277,542.23 | 2,300,000 |
|
-
UMBS P#RA8424 6% 01/01/53
|
1.20% | $2,069,312.60 | 2,017,862 |
|
-
FHLMC POOL
|
1.19% | $2,051,497.09 | 1,999,365 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.11% | $1,923,476.18 | 1,995,000 |
|
-
UMBS P#MA5884 4% 11/01/40
|
1.09% | $1,874,600.23 | 1,919,999 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.01% | $1,738,090.81 | 1,705,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.00% | $1,730,802.37 | 1,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.98% | $1,693,595.61 | 1,893,657 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.96% | $1,663,212.73 | 2,052,894 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.85% | $1,463,331.07 | 1,451,062 |
|
-
UMBS P#MA4307 3% 04/01/51
|
0.80% | $1,380,179.17 | 1,557,627 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.78% | $1,351,561.99 | 1,340,027 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.77% | $1,321,045.41 | 1,367,031 |
|
-
FANNIE MAE
|
0.75% | $1,294,016.23 | 1,505,735 |
|
-
FANNIE MAE
|
0.75% | $1,289,954.85 | 1,501,259 |
|
-
FREDDIE MAC
|
0.74% | $1,282,762.04 | 1,489,473 |
|
-
FANNIE MAE
|
0.72% | $1,250,511.74 | 1,460,390 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.67% | $1,162,591.86 | 1,314,355 |
|
-
GINNIE MAE II POOL
|
0.67% | $1,153,828.96 | 1,134,745 |
|
-
FANNIE MAE
|
0.53% | $909,073.84 | 976,076 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $890,403.42 | 963,701 |
|
-
GNMA
|
0.51% | $882,738.96 | 1,068,648 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $849,586.88 | 1,006,596 |
|
-
FNMA OR FHLMC
|
0.48% | $833,031.99 | 990,000 |
|
-
UMBS, TBA
|
0.47% | $804,901.96 | 895,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $765,754.30 | 750,817 |
|
-
Blackstone Inc.
|
0.43% | $749,634.22 | 755,000 |
|
-
GNMA
|
0.43% | $735,486.92 | 721,777 |
|
-
TACO BELL FUNDING LLC
|
0.39% | $671,796.26 | 725,085 |
|
-
FANNIE MAE
|
0.35% | $609,270.86 | 754,817 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.32% | $550,684.75 | 550,000 |
|
-
DB MASTER FINANCE LLC
|
0.30% | $522,109.64 | 588,863 |
|
-
PRPM 2025-RPL2 LLC
|
0.30% | $515,083.21 | 532,077 |
|
-
BX TRUST
|
0.30% | $515,000.00 | 515,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $510,265.66 | 515,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.29% | $503,054.99 | 505,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.29% | $494,268.64 | 493,903 |
|
-
PRET 2025-RPL6 TRUST
|
0.28% | $485,444.56 | 501,791 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $475,802.87 | 471,536 |
|
-
DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 A2
|
0.27% | $472,900.03 | 475,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $464,081.84 | 459,671 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.26% | $456,111.53 | 481,388 |
|
-
SHR TR 2024-LXRY
|
0.26% | $450,148.95 | 450,000 |
|
-
PRET 2026-RPL1 TRUST
|
0.26% | $446,674.98 | 443,375 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.25% | $436,562.00 | 435,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.25% | $435,948.60 | 435,000 |
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