GPAXX Mutual Fund

GPAXX Mutual Fund

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Showing the top 10 of 284 holdings · as of Jun 30, 2026
Top 10 weight
23.27%
GPAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—CNH Fwd Pur From USD 2/9/2026
3.50%		3.5%$6.75B--
2DebtUnited States Treasury Bill 09/03/2026
3.33%		6.8%$6.43B--
3DebtTreasury Bill Aug 11, 2026
2.48%		9.3%$4.80B--
4—Forward Foreign Currency Contract
2.33%		11.6%$4.50B--
5—Fixed Income Clearing Corporation - Bnp
2.33%		14.0%$4.50B--
6DebtUnited States Treasury
2.08%		16.1%$4.01B--
7—JPMorgan Securities Llc
1.94%		18.0%$3.76B--
8—Rfr Usd Sofr/3.75000 06/20/24-10Y Lch
1.88%		19.9%$3.62B--
9DebtTreasury Bill Dec 24, 2026
1.79%		21.7%$3.46B--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.61%		23.3%$3.12BFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation Protection

GPAXX Mutual Fund Top Holdings

GPAXX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by CNH Fwd Pur From USD 2/9/2026 at 3.5%, United States Treasury Bill 09/03/2026 at 3.3%, Treasury Bill Aug 11, 2026 at 2.5%.

GPAXX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 11.4%.

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