GGRPX Mutual Fund

GGRPX Mutual Fund

NAV$10.25
See how much of GGRPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 117 holdings · as of Mar 31, 2026
GGRPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
8.61%		8.6%-$31.85MFinancialsDiversified Financial Services
2
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
6.27%		14.9%23,187,315$23.19MFinancialsCapital Markets
3DebtUnited States Treasury
1.36%		16.2%-$5.02M--
4—Energean Israel Finance Ltd 5.38% Mar 30, 2028
1.35%		17.6%102,033,643$4.99M--
5—Forward Foreign Currency Contract
1.22%		18.8%92,663,176$4.53M--
6—Sold PLN Bought USD 20260415
0.80%		19.6%28,411,252$2.96M--
7—Sold IDR Bought USD 20260402
0.60%		20.2%21,248,843$2.21M--
8—Long: 227151861 Trs USD R E Bcomf3T Re / Short: 227151861 Trs USD P V 01Mtbill 227151861 Pv +12 Bps
0.43%		20.6%32,562,282$1.59M--
9DebtDcttrn
0.38%		21.0%93$1.42M--
10—Purchased USD / Sold SGD
0.19%		21.2%35$711.5K--
11—Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000
0.19%		21.4%87$693.7K--
12DebtGls Auto Receivables Trust, Series 2025-4A, Class B
0.17%		21.6%49$639.7K--
13—Gasoline Rbob Fut Sep26
0.14%		21.7%39$516.4K--
14—Italy Buoni Poliennali Del Tesoro 1.250000% 09/15/2032
0.12%		21.8%43$453.7K--
15—Long: 227151882 Trs USD R E Crbftr Re / Short: 227151882 Trs USD P V 01Mtbill 227151882 Pv +25 Bps
0.07%		21.9%2,632,893$274.2K--
16—Lme Pri Alum Futr Jun26
0.07%		22.0%30$256.8K--
17—Square 5.63 2024-12-16
0.06%		22.0%59$212.4K--
18—Lme Nickel Future May26
0.06%		22.1%24$206.4K--
19—Low Su Gasoil G May26
0.05%		22.1%5$198.1K--
20—Ny Harb Ulsd Fut May26
0.05%		22.2%12$189.2K--
21—20260617/USD/DKK
0.04%		22.2%1,587,849$165.3K--
22—Forward Foreign Currency Contract
0.04%		22.3%-8$134.6K--
23—Rfr USD Sofr/3.24800 09/18/24-10Y Lch
0.04%		22.3%52$160.5K--
24—Ny Harb Ulsd Fut Aug26
0.04%		22.4%6$148.2K--
25—Cotton No.2 Futr Dec26
0.03%		22.4%41$103.2K--
26—L5384459.Srdup 18.27 2030-05-23
0.03%		22.4%31$114.6K--
27—Cdscmbx
0.03%		22.4%13$117.4K--
28DebtNorth Texas Municipal Water District Water System Revenue
0.03%		22.5%7$127.2K--
29DebtU.S. Treasury 5 Year Note
0.02%		22.5%-43$65.2K--
30—Purchased USD / Sold MXN
0.02%		22.5%33$77.2K--
31—8341858.Srdsq
0.02%		22.5%9$72.2K--
32—Lme Lead Future Jul26
0.02%		22.6%-51$86.1K--
33DebtOrange County Convention Center/Orlando
0.02%		22.6%-3$61.7K--
34DebtFlutter Treasury Dac 5.8750% Mat 06/04/2031
0.02%		22.6%67$68.1K--
35—Bought INR Sold USD 20260407
0.02%		22.6%-19$61.1K--
36—Live Cattle Futr Jun26
0.02%		22.6%12$65.1K--
37—Soybean Oil Futr Dec26
0.02%		22.7%28$57.1K--
38DebtBmw Inter
0.01%		22.7%23$55.1K--
39—Lme Nickel Future May26
0.01%		22.7%-34$44.1K--
40DebtProv St Joseph Hlth Obl
0.01%		22.7%40$39.5K--
41—Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
0.01%		22.7%9$48.0K--
42—Amazon.com Inc Sr Unsec 5.1339% 03-13-36
0.01%		22.7%-34$50.4K--
43—USD/Egp Forward
0.01%		22.7%-2$33.6K--
44DebtRlgh Finance Bermuda Ltd
0.01%		22.7%3$32.2K--
45—Smci 09/18/2026 28.01 C
0.01%		22.7%4$24.4K--
46—Long: Tr11965 Trs USD R V 03Mtbill Tr11965R/Usb3Mta-8.00Bps / Short: Tr11965 Trs USD P E Tr11965P
0.01%		22.7%13$31.4K--
47—Wheat Future(Cbt) Sep26
0.01%		22.8%19$30.5K--
48—Live Cattle Futr Aug26
0.01%		22.8%14$50.9K--
49—Fx Forwards
0.01%		22.8%21$20.4K--
50—Lme COPper Future Apr26
0.01%		22.8%-2$43.8K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 67 holdings of GGRPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GGRPX Mutual Fund All Holdings

GGRPX holdings total 123 positions. The top 10 holdings account for 21.2% of the fund, led by U.S. Treasury Bills 0 04-16-2026 at 8.6%, Goldman Sachs Financial Square Government Fund at 6.3%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 1.4%.

GGRPX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 14.9%.

GGRPX sectors provide a detailed breakdown. GGRPX overlap shows how holdings compare to other funds in your portfolio.