GPAXX Mutual Fund

GPAXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$54,157.46
Expense Ratio
0.17%
Dividend Yield (Current)
3.43%
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: 100.00%
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Top Holdings

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TickerNameWeight
-CNH Fwd Pur From USD 2/9/20263.50%
-United States Treasury Bill 09/03/20263.33%
-Treasury Bill Aug 11, 20262.48%
-Forward Foreign Currency Contract2.33%
-Fixed Income Clearing Corporation - Bnp2.33%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 $54,157.46 in net assets. GPAXX expense ratio is 0.17%, holding 284 positions across sectors including Financials. 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 3.43%, paid monthly.

GPAXX top holdings include CNH Fwd Pur From USD 2/9/2026 (3.5%), United States Treasury Bill 09/03/2026 (3.3%), Treasury Bill Aug 11, 2026 (2.5%), Forward Foreign Currency Contract (2.3%), Fixed Income Clearing Corporation - Bnp (2.3%). 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.