GPAPX Mutual Fund

GPAPX Mutual Fund

NAV$10.11
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Showing top 50 of 180 holdings · as of Sep 30, 2025
GPAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
7.72%		7.7%172,382,562$172.38MFinancialsCapital Markets
2DebtManufacturers & Traders Trust CoFinancials · Banks
1.40%		9.1%-$31.22MFinancialsBanks
Share changes, sector and industry · Pro
3DebtUnited States Treasury Bill
1.34%		10.5%-$29.84M
4—Aercap Ireland Capital Dac 10/29/2026
1.09%		11.5%-$24.25M
5—Banco Santander Sa 4.25% 2027-04-11
1.09%		12.6%-$24.24M
6—Ubs Group Ag
1.07%		13.7%-$23.93M
7—Commonspirit Health
1.02%		14.7%-$22.77M
8—American Honda Finance Corp
0.97%		15.7%-$21.66M
9
JPM
JPMorgan Chase & Co
0.97%		16.7%-$21.63M
10—Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
0.94%		17.6%-$21.04M
11—Hsbc Usa Inc 11/13/2019
0.93%		18.5%-$20.77M
12DebtGeneral Motors Financial Co Inc
0.91%		19.4%-$20.33M
13DebtEquitable Financial Life Global Fu Mtn 144A 1% Jan 09, 2026
0.90%		20.3%-$20.19M
14—Protective Life Global Funding
0.90%		21.2%-$20.05M
15DebtWells Fargo Bank Na
0.90%		22.1%-$20.00M
16—Unicredit Spa 144A 1.98% Jun 03, 2027
0.86%		23.0%-$19.24M
17—National Bank Of Kuwait/New York Ny 12/12/2024
0.85%		23.9%-$19.00M
18—Societe Generale Sa
0.84%		24.7%-$18.64M
19—Vw Credit, Inc.
0.78%		25.5%-$17.43M
20
BASFN
Basf Se
0.77%		26.2%-$17.20M
21—Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
0.77%		27.0%-$17.09M
22—Jackson National Life Global Funding 5.311914 01/14/2028
0.77%		27.8%-$17.22M
23—Air Lease Corp
0.77%		28.6%-$17.20M
24DebtDeutsche Bank Ag/New York Ny
0.76%		29.3%-$17.05M
25—Oracle Corp 2.65%, Due 07/15/2026
0.75%		30.1%-$16.78M
26DebtIntesa Sanpaolo Spa
0.74%		30.8%-$16.43M
27—LSEGA Financing PLC
0.74%		31.5%-$16.57M
28—Citigroup Inc. 5.486293 05/06/2028
0.73%		32.3%-$16.28M
29DebtCredit Agricole Sa
0.70%		33.0%-$15.65M
30DebtSumitomo Mitsui Tr Bk Lt
0.69%		33.7%-$15.30M
31—Holcim Finance Us Llc 144A 4.6% Apr 07, 2027
0.68%		34.3%-$15.22M
32—Natwest Markets Plc
0.67%		35.0%-$14.88M
33DebtBarclays Plc
0.66%		35.7%-$14.64M
34—Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027
0.65%		36.3%-$14.50M
35DebtBank Of America Corp
0.65%		37.0%-$14.44M
36—Sumitomo Mitsui Finl Grp 1.474 07-08-2025
0.65%		37.6%-$14.47M
37DebtMqgau V1
0.63%		38.3%-$14.17M
38—Corebridge Global Funding 07-02-2026
0.62%		38.9%-$13.90M
39
AXP
American Express Co
0.62%		39.5%-$13.82M
40DebtHyundai Capital America Notes Variable 08/Jan/2027
0.62%		40.1%-$13.94M
41—Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
0.61%		40.7%-$13.53M
42—Bayerische Landesbank/New York 5.79 2025-04-14
0.59%		41.3%-$13.14M
43—Bmw Us Capital Llc 5.915666% 04/02/2026
0.57%		41.9%-$12.76M
44—CIBC, 3.45% 7apr2027, USD
0.57%		42.5%-$12.75M
45DebtEnel Finance International Nv
0.54%		43.0%-$12.12M
46
FAB
First Abu Dhabi Bank PJSC
0.53%		43.5%-$11.92M
47—PNC Bank Na Regd V/R 4.77500000
0.53%		44.1%-$11.87M
48
TU
Telus Corp
0.52%		44.6%527,002$11.55M
49—National Bank Of Kuwait/New York Ny 12/12/2024
0.52%		45.1%-$11.57M
50
ATDB
Alimen Couche
0.51%		45.6%152,408$11.32M
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GPAPX Mutual Fund All Holdings

GPAPX holdings total 254 positions. The top 10 holdings account for 17.6% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 7.7%, Manufacturers & Traders Trust Co. 4.65 01/27/2026 at 1.4%, United States Treasury Bill at 1.3%.

GPAPX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 39.1%.

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