GGRPX Mutual Fund

GGRPX Mutual Fund

NAV$10.41
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Showing the top 10 of 123 holdings · as of Mar 31, 2026
Top 10 weight
21.21%
GGRPX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

GGRPX Mutual Fund Top Holdings

GGRPX holdings top 10 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.