GPAPX Mutual Fund

GPAPX Mutual Fund

NAV$10.08
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Showing the top 10 of 221 holdings · as of Sep 30, 2026
Top 10 weight
16.50%
GPAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
4.57%		4.6%95,535,911$95.54M--
2DebtBnpsf Ig Corporates Usd 3.98 1 Repo 01oct26
2.15%		6.7%45,000,000$45.00M--
3DebtGeneral Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance
1.57%		8.3%32,706,000$32.82MFinancialsConsumer Finance
4DebtSociete Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks
1.44%		9.7%30,140,000$30.18MFinancialsBanks
5—Hannover Funding Company LLC 0%
1.29%		11.0%27,000,000$26.98M--
6DebtBanco Santander SaFinancials · Banks
1.24%		12.3%26,000,000$25.93MFinancialsBanks
7—JPMorgan Chase & Co 2028-04-22Financials · Banks
1.17%		13.4%24,316,000$24.39MFinancialsBanks
8DebtNtt Finance CorpFinancials · Diversified Financial Services
1.06%		14.5%22,162,000$22.10MFinancialsDiversified Financial Services
9—Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
1.01%		15.5%21,044,000$21.08M--
10—Citigroup Inc Frn 09/2029
1.00%		16.5%21,000,000$20.96M--
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Themes in the top 10
Lending & CreditDigital BankingPaymentsInvestment TechnologyRegulatory TechnologyGlobal BankingAsset ManagementInterest RatesMarket Infrastructure

GPAPX Mutual Fund Top Holdings

GPAPX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 4.6%, Bnpsf Ig Corporates Usd 3.98 1 Repo 01oct26 at 2.1%, General Motors Finl Co Sr Unsecured 04/28 Var at 1.6%.

GPAPX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 39.4%.

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