GPKAX Mutual Fund

NAV$12.04

AUM$314,472.79

TER1.93%

Holdings75

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GPKAX Mutual Fund

NAV$12.04

Grant Park Dynamic Allocation Fund Class A

AUM$314,472.79

TER1.93%

Holdings75

See how much of GPKAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 64 holdings · as of Mar 31, 2026

GPKAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	44.49%	44.5%	-	$29.59M	Financials	Capital Markets
2	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	8.60%	53.1%	330,130	$5.72M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Bill Apr 14, 2026	7.51%	60.6%	-	$4.99M
4	Debt	Treasury Bill	7.48%	68.1%	-	$4.98M
5	Debt	Treasury Bill Jun 11, 2026	7.46%	75.5%	-	$4.96M
6	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	6.18%	81.7%	76,049	$4.11M
7	VEA	Vanguard Ftse Developed Markets ETF	5.17%	86.9%	53,702	$3.44M
8	VNQ	Reit Etf (Vanguard)	4.05%	90.9%	30,382	$2.69M
9	Debt	Art In Motion A.I.M. Revenue Bonds	0.41%	91.3%	10	$274.5K
10	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.39%	91.7%	-	$258.5K
11	—	COP Cash	0.29%	92.0%	-174	$191.6K
12	Debt	Republic Of Ghana Government Bonds	0.28%	92.3%	31	$189.3K
13	—	Lme Pri Alum Futr Jun26	0.21%	92.5%	15	$141.6K
14	Debt	Freddie Mac Pool Sl2623	0.14%	92.7%	-83	$91.4K
15	—	Wti Crude Future May26	0.10%	92.8%	4	$64.1K
16	—	Bought INR Sold USD 20251119	0.10%	92.9%	-125	$67.6K
17	Debt	Mccormick & Company Incorporated	0.09%	92.9%	4	$57.3K
18	—	Square 5.29 2027-06-24	0.09%	93.0%	5	$57.5K
19	—	Us 2Yr Note (Cbt) Jun26	0.08%	93.1%	-67	$51.5K
20	Debt	Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%)	0.08%	93.2%	42	$49.9K
21	—	Brookfield Finance Inc 6.31/15/2055	0.06%	93.3%	-259	$38.8K
22	—	Cocoa Future May26	0.06%	93.3%	-6	$41.0K
23	Debt	Fannie Mae Pool	0.05%	93.4%	4	$34.5K
24	—	Long Gilt Future Jun26	0.04%	93.4%	-10	$24.2K
25	—	EURo-Bobl Future Jun26	0.04%	93.5%	-40	$25.4K
26	—	Purchased Ron / Sold USD	0.03%	93.5%	-8	$18.9K
27	—	Receive Taishin Holdings Pay Overnight Rate -2	0.03%	93.5%	6	$19.2K
28	—	Epirus Inc Seriers C-2 Cvt Pfd Stock Pp	0.03%	93.5%	22	$21.2K
29	—	Hdi Aerospace 9/19/2031	0.03%	93.6%	-48	$18.2K
30	—	Sold AUD Bought USD 20260617	0.03%	93.6%	26	$18.7K
31	—	Rfr USD Sofr/3.43500 11/05/24-10Y Lch	0.03%	93.6%	-1	$19.3K
32	—	Forward Foreign Currency Contract	0.02%	93.7%	-20	$10.7K
33	—	Corn Future May26	0.02%	93.7%	54	$16.6K
34	—	Swop Irs Usd	0.00%	93.7%	4	$-1977
35	—	Fcoj-A Future May26	0.00%	93.7%	1	$2.5K
36	—	Soybean Future May26	0.00%	93.7%	12	$762
37	—	Iodex Io Fut May26	0.00%	93.7%	62	$2.0K
38	—	Rough Rice (Cbot) May26	0.00%	93.7%	4	$1.8K
39	—	Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037	0.00%	93.7%	2	$-1262
40	—	Coffee C Future May26	0.00%	93.7%	2	$1.6K
41	—	Nikkei 225 (Sgx) Jun26	0.00%	93.7%	11	$-1951
42	Debt	Reliance Industries, Ltd	-0.01%	93.7%	-8	$-3682
43	Debt	Opal Bidco Sas Regs	-0.01%	93.6%	4	$-7590
44	Debt	Avolon Holding Fndg Ltd P/P 144A	-0.01%	93.6%	4	$-4659
45	—	EURo-Schatz Fut Jun26	-0.02%	93.6%	11	$-15217
46	—	Long: B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois / Short: B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois	-0.02%	93.6%	-4	$-12600
47	Debt	City Of Chicago Il Wastewater Transmission Revenue	-0.02%	93.6%	2	$-14303
48	Debt	Uniform Mortgage-Backed Security	-0.02%	93.6%	-101	$-13987
49	—	Us Long Bondcbt 0326	-0.03%	93.5%	2	$-23099
50	—	EUR Fwd Sale To USD 2/27/2026	-0.03%	93.5%	14	$-21560
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Not reported for this fund: share changes.

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GPKAX Mutual Fund All Holdings

GPKAX holdings total 75 positions. The top 10 holdings account for 91.7% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 44.5%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 8.6%, Treasury Bill Apr 14, 2026 at 7.5%.

GPKAX portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Financials at 79.4%.

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