GuideMark® Tax-Exempt Fixed Income Svc (GMTEX) As Of: 04/02/2026

Sufficient Liquidity
GMTEX Can Liquidate 71.15 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
GMTEX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For GMTEX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.2 %
$14,927,386.89
3-7 Days		 Moderately Liquid
6.9 %
$1,440,315.63
3-7 Days (Settle Later)		 Less Liquid
3.2 %
$666,443.30
7+ Days		 Illiquid
18.8 %
$3,944,598.19
Market Value
$22,724,821
Cash
-0.05 %
Positions
151
Not Covered
22 (14.57 %)
Covered
129 (85.43 %)
Type
OPEN_END
Reporting Date
2021-01-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity