GPKIX Mutual Fund

GPKIX Mutual Fund

NAV$12.10
See how much of GPKIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Mar 31, 2026
GPKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
44.49%		44.5%-$29.59MFinancialsCapital Markets
2
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
8.60%		53.1%330,130$5.72MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill Apr 14, 2026
7.51%		60.6%-$4.99M
4DebtTreasury Bill
7.48%		68.1%-$4.98M
5DebtTreasury 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—Speed Midco 3 Sarl 6.28802 48494 2032-10-07
0.41%		91.3%10$274.5K
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.39%		91.7%-$258.5K
11—USD/CAD Fwd 20260424 Mslngb2X
0.29%		92.0%-174$191.6K
12—Soybean Oil Futr May26
0.28%		92.3%31$189.3K
13—CBM5006777.SRDUP
0.21%		92.5%15$141.6K
14—Usd/jpy Forward
0.14%		92.7%-83$91.4K
15—Wti Crude Future May26
0.10%		92.8%4$64.1K
16—3Mo EURo EURibor Dec27
0.10%		92.9%-125$67.6K
17—Aon Plc 4.455/24/2043
0.09%		92.9%5$57.5K
18—PEN/USD Fwd 20250917 000004066 USD
0.09%		93.0%4$57.3K
19—Sgx Iodex Iron Ore
0.08%		93.1%-67$51.5K
20—Micro Gold Jun26
0.08%		93.2%42$49.9K
21—Cocoa Future May26
0.06%		93.3%-6$41.0K
22—Ohio St Gen 5% 11/27
0.06%		93.3%-259$38.8K
23—Brent Crude Futr Jun26
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—Dollar Index Jun26
0.03%		93.5%22$21.2K
27—Nvidia Corporation 4.756/15/2033
0.03%		93.5%-48$18.2K
28—Trswap: Ibxxlltr Index 09/21/2026 Mslsw_R 09/21/2026
0.03%		93.5%-1$19.3K
29—Ujpix_Nky_Goldman
0.03%		93.6%-8$18.9K
30—Live Cattle Futr Jun26
0.03%		93.6%6$19.2K
31—FW3343908.SRDUP
0.03%		93.6%26$18.7K
32—Square 4.55 46227 2026-07-24
0.02%		93.7%54$16.6K
33—EURo-Bund Future Jun26
0.02%		93.7%-20$10.7K
34—Coffee C Future May26
0.00%		93.7%2$1.6K
35DebtHoneywell International Sr Unsecured 09/31 1.75
0.00%		93.7%12$762
36—Swop Irs Usd
0.00%		93.7%2$-1262
37—Gnma 2021-46 Ts Floating 20/Mar/2051
0.00%		93.7%1$2.5K
38—Rough Rice (Cbot) May26
0.00%		93.7%4$1.8K
39—Iodex Io Fut May26
0.00%		93.7%62$2.0K
40DebtDwson_24-1 B Regs
0.00%		93.7%4$-1977
41DebtCore Scientific, Inc
0.00%		93.7%11$-1951
42—EURO-Buxl 30Y Bnd Jun26
-0.01%		93.7%-8$-3682
43DebtState Of California
-0.01%		93.6%4$-4659
44—Purchased Usd / Sold Eur
-0.01%		93.6%4$-7590
45—3 Month Sofr Fut Dec27
-0.02%		93.6%-101$-13987
46DebtConnecticut Avenue Securities Trust 2024-R06
-0.02%		93.6%2$-14303
47—EURo-Schatz Fut Jun26
-0.02%		93.6%11$-15217
48—Bs3Csr4 Cds USD R V 03Mevent Is3Css5 Ccpcdx
-0.02%		93.6%-4$-12600
49—Bought ILS Sold USD 20260610
-0.03%		93.5%4$-17838
50—Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Mar-2050
-0.03%		93.5%14$-21560
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 14 holdings of GPKIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GPKIX Mutual Fund All Holdings

GPKIX 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%.

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

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