GGRPX Mutual Fund

GGRPX Mutual Fund

NAV$9.80
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Showing top 50 of 113 holdings · as of Aug 31, 2026
GGRPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 10/20/2026
18.08%		18.1%-$72.63M--
2DebtTreasury Bill Oct 01, 2026
15.98%		34.1%-$64.20M--
3
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
12.87%		46.9%51,697,465$51.70MFinancialsCapital Markets
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
11.11%		58.0%-$44.63M--
5—Us T Bill Zcp 01/21/27
8.20%		66.2%-$32.93M--
6DebtTreasury Bill 0% Sep 17, 2026
8.05%		74.3%-$32.35M--
7—B 10/15/26 Govt
2.48%		76.8%-$9.95M--
8—NA
1.94%		78.7%107,765,705$7.78M--
9—NA
1.76%		80.5%97,868,829$7.06M--
10—Ice Futures Europebrent Crude Futr Nov26
1.12%		81.6%503$4.51M--
11—Rbc Dominion Securities, Inc.
0.62%		82.2%34,391,573$2.48M--
12—NA
0.58%		82.8%33,173,726$2.33M--
13—NA
0.50%		83.3%436$2.00M--
14—Rbc Dominion Securities, Inc.
0.43%		83.7%24,810,709$1.75M--
15—NA
0.42%		84.1%-590$1.70M--
16—New York Mercantile Exchange
0.31%		84.5%102$1.24M--
17—NA
0.30%		84.8%154$1.19M--
18—NA
0.27%		85.0%71$1.10M--
19—London Metal Exchange
0.18%		85.2%-129$720.5K--
20—Ice Futures Europe
0.18%		85.4%64$728.4K--
21—London Metal Exchangelme Nickel Future Sep26
0.18%		85.6%-75$723.1K--
22—NA
0.17%		85.7%806$681.2K--
23—NA
0.16%		85.9%62$631.3K--
24—New York Mercantile Exchange
0.13%		86.0%49$519.2K--
25—NA
0.10%		86.1%14$406.2K--
26—NA
0.09%		86.2%61$359.1K--
27—NA
0.09%		86.3%43$361.0K--
28—NA
0.08%		86.4%11$325.6K--
29—Commodities Exchange Center
0.08%		86.5%14$332.7K--
30—NA
0.08%		86.5%14$341.3K--
31—NA
0.08%		86.6%592$325.6K--
32—NA
0.05%		86.7%34$195.6K--
33—NA
0.05%		86.7%3,074,235$216.3K--
34—NA
0.05%		86.8%10$182.7K--
35—NA
0.05%		86.8%7$191.2K--
36—NA
0.05%		86.9%-39$193.8K--
37—Chicago Board Of Trade
0.04%		86.9%48$172.6K--
38—London Metal Exchange
0.04%		87.0%-72$156.0K--
39—NA
0.04%		87.0%28$158.2K--
40—NA
0.04%		87.0%48$163.3K--
41—NA
0.04%		87.1%53$160.7K--
42—NA
0.03%		87.1%1,854,025$130.4K--
43—NA
0.03%		87.1%26$132.0K--
44—NA
0.02%		87.2%18$87.3K--
45—NA
0.02%		87.2%20$90.4K--
46—NA
0.02%		87.2%32$61.2K--
47—NA
0.02%		87.2%36$68.1K--
48—NA
0.02%		87.2%30$70.8K--
49—New York Mercantile Exchangegasoline Rbob Fut Nov26
0.02%		87.3%10$67.2K--
50—London Metal Exchangelme Nickel Future Dec26
0.01%		87.3%-6$21.7K--
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GGRPX Mutual Fund All Holdings

GGRPX holdings total 117 positions. The top 10 holdings account for 81.6% of the fund, led by Treasury Bill 10/20/2026 at 18.1%, Treasury Bill Oct 01, 2026 at 16.0%, Goldman Sachs Financial Square Government Fund at 12.9%.

GGRPX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Financials at 12.9%.

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