GPACX Mutual Fund

GPACX Mutual Fund

NAV$11.44
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Showing top 50 of 88 holdings · as of Mar 31, 2026
GPACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
38.18%		38.2%-$121.64MFinancialsCapital Markets
2DebtFederal Home Loan Banksfhlb 0 3/
4.51%		42.7%-$14.36M--
Sector and industry · Pro
3DebtFederal Home Loan Banksfhlb
4.37%		47.1%-$13.93M
4DebtFnma
4.05%		51.1%-$12.91M
5DebtFederal Home Loan Banksfhlb
3.13%		54.2%-$9.96M
6DebtFhlmc
3.10%		57.3%-$9.88M
7DebtFederal Home Loan Banksfhlb
3.08%		60.4%-$9.80M
8DebtFederal Home Loan Banksfhlb 0 3/
3.06%		63.5%-$9.75M
9DebtFederal Home Loan Banksfhlb
3.06%		66.5%-$9.74M
10DebtFederal Home Loan Banksfhlb
3.04%		69.6%-$9.70M
11DebtFederal Home Loan Banksfhlb 1 1/
3.03%		72.6%-$9.66M
12—Us T Bill Zcp 04/16/26
2.51%		75.1%-$7.99M
13DebtTreasury Bill 0% Apr 02, 2026
2.51%		77.6%-$8.00M
14DebtTreasury Bill 0% May 07, 2026
2.50%		80.1%-$7.97M
15
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
2.39%		82.5%439,785$7.62M
16
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
1.84%		84.4%108,352$5.86M
17DebtTreasury Bill 0% Apr 30, 2026
1.56%		85.9%-$4.99M
18
VEA
Vanguard Ftse Developed Markets ETF
1.33%		87.3%66,114$4.24M
19
IAU
Ishares Gold Trust ETF
0.93%		88.2%33,430$2.95M
20
IVV
Ishares Core S&p 500 ETF
0.87%		89.1%4,220$2.76M
21
VNQ
Reit Etf (Vanguard)
0.81%		89.9%28,929$2.57M
22DebtIshares 7-10 Year Treasury Bond ETF
0.52%		90.4%17,460$1.67M
23
SCZ
Ishares Msci Eafe Small Cap ETF
0.51%		90.9%20,807$1.63M
24DebtVanguard Long-term Treasury ETF
0.51%		91.4%29,578$1.64M
25
IYR
Ishares U.S. Real Estate ETF
0.50%		91.9%16,711$1.58M
26
ACWX
Ishares Msci Acwi Ex US ETF
0.50%		92.4%23,312$1.60M
27
EEM
Ishares Msci Emerging Markets ETF
0.49%		92.9%27,483$1.56M
28—Gnr 2019-159 Qa 2.5 2049-12-20
0.49%		93.4%-$1.57M
29
EFA
Ishares Msci Eafe ETF
0.48%		93.9%15,848$1.54M
30
IWR
Ishares Russell Mid Cap Etf
0.48%		94.3%15,842$1.54M
31
ACWI
Ishares Msci Acwi Etf
0.47%		94.8%10,928$1.51M
32
IWM
Ishares Russell 2000 Index ETF
0.45%		95.3%5,828$1.45M
33
IWB
Ishares Russell 1000 ETF
0.44%		95.7%3,908$1.39M
34—Cds Eon International Finance Bv
0.39%		96.1%49$1.25M
35—EURo-Schatz Fut Jun26
0.31%		96.4%-927$992.4K
36—Soybean Oil Futr May26
0.29%		96.7%155$930.8K
37—Purchased Cop / Sold USD
0.24%		96.9%79$754.7K
38—Ice 3Mth Sonia Fu Dec27
0.15%		97.1%-451$489.7K
39—Currency Contract - Brl
0.11%		97.2%-717$364.5K
40—Aes Puerto Rico Inc., Pfd.
0.11%		97.3%24$339.3K
41DebtFnma 30Yr Umbs Super
0.09%		97.4%27$298.0K
42—Gasoline Rbob Fut May26
0.08%		97.5%22$266.4K
43—Cocoa Future May26
0.07%		97.5%-34$237.0K
44DebtFord Motor Credit Co., Llc
0.06%		97.6%-1,351$191.9K
45DebtKaisa Group Holdings Ltd. (5.500% Cash Or 6.500% Pik)
0.05%		97.7%-292$145.4K
46—Bought BRL Sold USD 20251202
0.05%		97.7%22$164.5K
47—Cboe Volatility Index
0.04%		97.7%-212$136.5K
48—Long Gilt Future Jun26
0.04%		97.8%-48$140.9K
49DebtElevance Health Inc
0.03%		97.8%31$91.1K
50—Sold ILS Bought USD 20260610
0.03%		97.8%-251$100.3K
More holdings · Pro
Not reported for this fund: share changes.
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GPACX Mutual Fund All Holdings

GPACX holdings total 88 positions. The top 10 holdings account for 69.6% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 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%.

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

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