GPAXX Mutual Fund

GPAXX Mutual Fund

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Fund Essentials - as of Aug 7, 2026

Net Assets
$54,321.06
Expense Ratio
0.17%
Dividend Yield (Current)
3.38%
Holdings
284
Inception Date
Aug 12, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+3.80%

Asset Allocation

Bonds: 60.23%
Other: 39.77%
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Top Holdings

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TickerNameWeight
-Treasury Bill 3.35 % 09/03/20263.34%
-Treasury Bill 2.66 % 08/11/20262.66%
-Tri-Party Hsbc Securities (Usa) In 2.33 % 08/10/20262.33%
-Tri-Party Bnp Paribas 2.33 % 08/10/20262.33%
-Treasury Bill 2.23 % 08/20/20262.23%
Top 10 Concentration: 21.42%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GPAXX Mutual Fund Overview

GPAXX Mutual Fund (BlackRock Liquidity Funds FedFund Great Pacific Shares) is managed by BlackRock, Inc. (US) with $54,321.06 in net assets. GPAXX expense ratio is 0.17%, holding 284 positions across various sectors. Inception date: 2024-08-12.

GPAXX performance shows a YTD return of 2.07%. The 1-year return is 3.80%. GPAXX dividend yield stands at 3.38%, paid monthly.

GPAXX top holdings include Treasury Bill 3.35 % 09/03/2026 (3.3%), Treasury Bill 2.66 % 08/11/2026 (2.7%), Tri-Party Hsbc Securities (Usa) In 2.33 % 08/10/2026 (2.3%), Tri-Party Bnp Paribas 2.33 % 08/10/2026 (2.3%), Treasury Bill 2.23 % 08/20/2026 (2.2%). Go to all GPAXX holdings, GPAXX sectors, or GPAXX dividends.

GPAXX can be compared against other funds. Use GPAXX overlap to find shared positions, or GPAXX vs another fund for a side-by-side view. GPAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.