GPAIX Mutual Fund

NAV$12.15

AUM$292M

TER1.58%

Holdings88

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GPAIX Mutual Fund

NAV$12.15

Grant Park Multi Alternative Strategies Fund Class I

AUM$292M

TER1.58%

Holdings88

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 88 holdings · as of Mar 31, 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	38.18%	38.2%	-	$121.64M	Financials	Capital Markets
2	Debt	Federal Home Loan Banksfhlb 0 3/	4.51%	42.7%	-	$14.36M	-	-
Sector and industry · Pro
3	Debt	Federal Home Loan Banksfhlb	4.37%	47.1%	-	$13.93M
4	Debt	Fnma	4.05%	51.1%	-	$12.91M
5	Debt	Federal Home Loan Banksfhlb	3.13%	54.2%	-	$9.96M
6	Debt	Fhlmc	3.10%	57.3%	-	$9.88M
7	Debt	Federal Home Loan Banksfhlb	3.08%	60.4%	-	$9.80M
8	Debt	Federal Home Loan Banksfhlb 0 3/	3.06%	63.5%	-	$9.75M
9	Debt	Federal Home Loan Banksfhlb	3.06%	66.5%	-	$9.74M
10	Debt	Federal Home Loan Banksfhlb	3.04%	69.6%	-	$9.70M
11	Debt	Federal Home Loan Banksfhlb 1 1/	3.03%	72.6%	-	$9.66M
12	Debt	U.S. Treasury Bills 0 04-16-2026	2.51%	75.1%	-	$7.99M
13	Debt	Treasury Bill 0% Apr 02, 2026	2.51%	77.6%	-	$8.00M
14	Debt	Treasury Bill 0.0% 07/May/2026 0 2026-05-07	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
17	Debt	Treasury Bill 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
22	Debt	Ishares 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
24	Debt	Vanguard 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	Debt	Zcs BRL	0.39%	96.1%	49	$1.25M
35	Debt	Texas Transportation Commission	0.31%	96.4%	-927	$992.4K
36	—	Soybean Oil Futr May26	0.29%	96.7%	155	$930.8K
37	—	Lme Pri Alum Futr Jun26	0.24%	96.9%	79	$754.7K
38	—	Ice 3Mth Sonia Fu Dec27	0.15%	97.1%	-451	$489.7K
39	—	Swp: Ois Sofr 4.037500 14-Jul-2028_P 07/14/2028	0.11%	97.2%	24	$339.3K
40	—	Otc Spx/Rty/Ndx Wof 7/09/27 P100/77.5% Nc3 Eki	0.11%	97.3%	-717	$364.5K
41	—	Low Su Gasoil G May26	0.09%	97.4%	27	$298.0K
42	Debt	U.S. Treasury	0.08%	97.5%	22	$266.4K
43	—	Global 8.375 011529	0.07%	97.5%	-34	$237.0K
44	—	Net Receivable For Sale Of Vistra Vision Class B Units	0.06%	97.6%	-1,351	$191.9K
45	Debt	Edp Sa Mtn Regs 4.38% Dec 02, 2055	0.05%	97.7%	22	$164.5K
46	—	Ois Payfix Usd 2.32625% 04-18-19/04-18-29 Lch	0.05%	97.7%	-292	$145.4K
47	—	Forward Foreign Currency Contract	0.04%	97.7%	-212	$136.5K
48	—	Forward Foreign Currency Contract	0.04%	97.8%	-48	$140.9K
49	—	Irs Recfix EUR 2.4333% 02-17-26/02-17-31 Lch	0.03%	97.8%	135	$97.9K
50	Debt	Continental Resources, Inc	0.03%	97.8%	115	$107.8K
More holdings · Pro

Not reported for this fund: share changes.

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GPAIX Mutual Fund All Holdings

GPAIX 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%.

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

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