GPAAX Mutual Fund

NAV$11.69
Showing top 15 of 88 holdingsSee all 88 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMsilf Government Port38.18%-$121.64M-FinancialsCapital Markets
2-Federal Home Loan Banksfhlb 0 3/4 02/25/284.51%-$14.36M-OtherOther
3-Federal Home Loan Banksfhlb 1 07/21/264.37%-$13.93MProProPro
4-Fnma 0.85 06/30/26 0.85 2026-06-304.05%-$12.91MProProPro
5-Federal Home Loan Banksfhlb 1 06/30/263.13%-$9.96MProProPro
6-Fhlmc 0.7 08/19/26 0.7 2026-08-193.10%-$9.88MProProPro
7-Federal Home Loan Banksfhlb 1 06/30/273.08%-$9.80MProProPro
8-Federal Home Loan Banksfhlb 0 3/4 01/28/283.06%-$9.75MProProPro
9-Federal Home Loan Banksfhlb 0.8 02/24/283.06%-$9.74MProProPro
10-Federal Home Loan Banksfhlb 1 08/24/283.04%-$9.70MProProPro
11-Federal Home Loan Banksfhlb 1 1/4 08/16/283.03%-$9.66MProProPro
12B 0 04/16/26Treasury Bill Apr 16, 20262.51%-$7.99MProProPro
13-Treasury Bill Apr 02, 20262.51%-$8.00MProProPro
14-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-102.50%-$7.97MProProPro
15PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF2.39%439,785$7.62MProProPro
See the other 73 holdings of GPAAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GPAAX Mutual Fund All Holdings

GPAAX holdings total 88 positions. The top 10 holdings account for 69.6% of the fund, led by Msilf Government Port at 38.2%, Federal Home Loan Banksfhlb 0 3/4 02/25/28 at 4.5%, Federal Home Loan Banksfhlb 1 07/21/26 at 4.4%.

GPAAX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Financials at 50.5%.

GPAAX sector allocation provides a detailed breakdown. GPAAX overlap tool shows how holdings compare to other funds in your portfolio.