GPAIX Mutual Fund

NAV$11.97

AUM$298M

TER1.58%

Holdings76

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GPAIX Mutual Fund

NAV$11.97

Grant Park Multi Alternative Strategies Fund Class I

AUM$298M

TER1.58%

Holdings76

See how much of GPAIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 76 holdings · as of Jun 30, 2026

GPAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	37.12%	37.1%	-	$120.94M	Financials	Capital Markets
2	Debt	Federal Home Loan Banksfhlb 0 3/	4.41%	41.5%	-	$14.36M	-	-
Sector and industry · Pro
3	Debt	Federal Home Loan Banksfhlb	4.29%	45.8%	-	$13.99M
4	Debt	Fhlmc	3.06%	48.9%	-	$9.96M
5	Debt	Federal Home Loan Banksfhlb	3.02%	51.9%	-	$9.82M
6	Debt	Federal Home Loan Banksfhlb 0 3/	3.00%	54.9%	-	$9.76M
7	Debt	Federal Home Loan Banksfhlb	2.99%	57.9%	-	$9.74M
8	Debt	Federal Home Loan Banksfhlb	2.98%	60.9%	-	$9.70M
9	Debt	Federal Home Loan Banksfhlb 1 1/	2.96%	63.8%	-	$9.65M
10	Debt	Treasury Bill 0% Aug 06, 2026	2.45%	66.3%	-	$7.97M
11	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	2.45%	68.7%	-	$8.00M
12	Debt	U.S. Treasury Bills 0 2026-07-16	2.45%	71.2%	-	$7.99M
13	Debt	Treasury Bill 0% Sep 17, 2026	2.44%	73.6%	-	$7.94M
14	Debt	United States Treasury Bills 0.01%	2.42%	76.0%	-	$7.90M
15	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.14%	78.2%	439,785	$6.98M
16	Debt	Treasury Bill	2.14%	80.3%	-	$6.96M
17	IVV	Ishares Core S&p 500 ETF	1.96%	82.3%	8,520	$6.38M
18	VNQ	Reit Etf (Vanguard)	1.81%	84.1%	61,009	$5.88M
19	—	BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028	1.53%	85.6%	-	$4.99M
20	VEA	Vanguard Ftse Developed Markets ETF	0.86%	86.5%	39,114	$2.79M
21	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	0.83%	87.3%	45,272	$2.70M
22	Debt	Ishares 7-10 Year Treasury Bond ETF	0.77%	88.1%	26,620	$2.52M
23	Debt	Vanguard Long-term Treasury ETF	0.77%	88.8%	45,428	$2.51M
24	EEM	Ishares Msci Emerging Markets ETF	0.62%	89.5%	29,403	$2.01M
25	ACWI	Ishares Msci Acwi Etf	0.61%	90.1%	12,759	$2.00M
26	IWM	Ishares Russell 2000 Index ETF	0.60%	90.7%	6,494	$1.95M
27	IYR	Ishares U.S. Real Estate ETF	0.60%	91.3%	19,164	$1.96M
28	IWR	Ishares Russell Mid Cap Etf	0.59%	91.9%	17,318	$1.91M
29	EFA	Ishares Msci Eafe ETF	0.58%	92.4%	18,058	$1.88M
30	ACWX	Ishares Msci Acwi Ex US ETF	0.58%	93.0%	24,985	$1.90M
31	IWB	Ishares Russell 1000 ETF	0.56%	93.6%	4,457	$1.83M
32	SCZ	Ishares Msci Eafe Small Cap ETF	0.56%	94.1%	22,328	$1.84M
33	IAU	Ishares Gold Trust ETF	0.52%	94.7%	22,630	$1.71M
34	—	Gnr 2019-159 Qa 2.5 2049-12-20	0.47%	95.1%	-	$1.54M
35	—	C$ Currency Fut Sep26	0.28%	95.4%	-667	$900.7K
36	—	Jpn Yen Curr Fut Sep26	0.12%	95.5%	-406	$398.1K
37	—	EURo Fx Curr Fut Sep26	0.12%	95.7%	-261	$393.9K
38	—	Dollar Index Sep26	0.12%	95.8%	344	$382.0K
39	—	S&P Mid 400 Emini Sep26	0.10%	95.9%	19	$333.3K
40	—	Nikkei 225 (Sgx) Sep26	0.10%	96.0%	57	$337.8K
41	—	Msci Emgmkt Sep26	0.10%	96.1%	87	$335.1K
42	—	Fed Fund 30Day Sep26	0.07%	96.1%	-608	$218.1K
43	—	S&P500 Emini Fut Sep26	0.05%	96.2%	49	$172.3K
44	—	CHF Currency Fut Sep26	0.05%	96.2%	-63	$178.7K
45	—	Ftse 100 Idx Fut Sep26	0.04%	96.3%	51	$123.3K
46	—	Bp Currency Fut Sep26	0.03%	96.3%	-204	$103.7K
47	—	3Mo EURo EURibor Mar28	0.03%	96.3%	675	$91.8K
48	—	EURo-Btp Future Sep26	0.02%	96.4%	65	$53.2K
49	—	Nasdaq 100 E-Mini Sep26	0.02%	96.4%	5	$77.7K
50	—	Us 2Yr Note (Cbt) Sep26	0.02%	96.4%	-261	$60.3K
More holdings · Pro

Not reported for this fund: share changes.

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GPAIX Mutual Fund All Holdings

GPAIX holdings total 76 positions. The top 10 holdings account for 66.3% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 37.1%, Federal Home Loan Banksfhlb 0 3/4 02/25/28 at 4.4%, Federal Home Loan Banksfhlb 1 07/21/26 at 4.3%.

GPAIX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 49.6%.

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