GPPOX Mutual Fund

GPPOX Mutual Fund

NAV$10.09
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Showing top 50 of 220 holdings · as of Sep 30, 2026
GPPOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
4.57%		4.6%95,535,911$95.54M--
2DebtBnpsf Ig Corporates Usd 3.98 1 Repo 01oct26
2.15%		6.7%45,000,000$45.00M--
3DebtGeneral Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance
1.57%		8.3%32,706,000$32.82MFinancialsConsumer Finance
4DebtSociete Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks
1.44%		9.7%30,140,000$30.18MFinancialsBanks
5—Hannover Funding Company LLC 0%
1.29%		11.0%27,000,000$26.98M--
6DebtBanco Santander SaFinancials · Banks
1.24%		12.3%26,000,000$25.93MFinancialsBanks
7—JPMorgan Chase & Co 2028-04-22Financials · Banks
1.17%		13.4%24,316,000$24.39MFinancialsBanks
8DebtNtt Finance CorpFinancials · Diversified Financial Services
1.06%		14.5%22,162,000$22.10MFinancialsDiversified Financial Services
9—Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
1.01%		15.5%21,044,000$21.08M--
10—Citigroup Inc Frn 09/2029
1.00%		16.5%21,000,000$20.96M--
11—Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027Financials · Banks
0.98%		17.5%20,556,000$20.57MFinancialsBanks
12DebtSalesforce Inc Sr Unsecured 03/28 4.5
0.98%		18.5%20,695,000$20.50M--
13—Morgan Stanley 07/12/2029
0.97%		19.4%20,205,000$20.22M--
14DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.96%		20.4%20,000,000$19.98MFinancialsBanks
15DebtCorebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
0.88%		21.3%18,500,000$18.41M--
16—Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
0.88%		22.1%18,616,000$18.33M--
17—Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks
0.87%		23.0%18,174,000$18.15MFinancialsBanks
18—Bank of Montreal 4.33%
0.86%		23.9%18,000,000$18.00M--
19DebtDaimler Truck Finance North America LlcFinancials · Diversified Financial Services
0.82%		24.7%17,103,000$17.14MFinancialsDiversified Financial Services
20DebtJackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
0.82%		25.5%17,149,000$17.17M--
21DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.82%		26.3%17,077,000$17.06M--
22
JEF
Jefferies Financial Group Inc 02/11/2027
0.81%		27.1%17,000,000$16.94M--
23—Kookmin Bank/New York 4.12 2027-02-08
0.81%		28.0%17,000,000$17.01M--
24DebtMulticare Health System 0%
0.81%		28.8%17,000,000$16.99M--
25DebtToronto-Dominion Bank/TheFinancials · Banks
0.77%		29.5%15,942,000$16.00MFinancialsBanks
26—Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027Financials · Diversified Financial Services
0.77%		30.3%16,142,000$16.11MFinancialsDiversified Financial Services
27—Banque Federative Du Cred 4.476627 2029-07-09
0.76%		31.1%15,811,000$15.80M--
28—Jackson National Life Global Secured 144A 07/27 5.55Financials · Insurance
0.74%		31.8%15,477,000$15.53MFinancialsInsurance
29—Banco Bilbao Vizcaya Argent 2029-09-03
0.73%		32.5%15,200,000$15.21M--
30DebtBat Capital CorpFinancials · Diversified Financial Services
0.72%		33.3%15,308,000$15.14MFinancialsDiversified Financial Services
31—Oracle Corp Flt 02/29
0.71%		34.0%15,000,000$14.91M--
32—Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27Financials · Banks
0.70%		34.7%14,652,000$14.66MFinancialsBanks
33DebtOld Line Funding Llc 0%
0.70%		35.4%15,000,000$14.57M--
34—Rwe Aktiengesellschaft 4.557867 2027-04-20
0.70%		36.1%15,000,000$14.62M--
35—Royal Bk Cda
0.69%		36.8%14,921,000$14.44M--
36DebtThunder Bay Funding Llc 0%
0.69%		37.4%15,000,000$14.53M--
37DebtHyundai Capital America Notes Variable 08/Jan/2027Financials · Consumer Finance
0.66%		38.1%13,814,000$13.85MFinancialsConsumer Finance
38—Bayer Corp 0 2026-12-08
0.66%		38.8%13,849,000$13.73M--
39—Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
0.65%		39.4%13,571,000$13.57M--
40DebtVolkswagen 5.1% 09/28
0.64%		40.1%13,553,000$13.42M--
41—Rabobk V3.649 04/06/28 144AFinancials · Banks
0.63%		40.7%13,205,000$13.11MFinancialsBanks
42DebtTaylor Morrison Communities, IncConsumer Disc. · Household Durables
0.63%		41.3%13,015,000$13.08MConsumer Disc.Household Durables
43—National Bank Of Kuwait/New York Ny 4.27 2027-01-14
0.63%		41.9%13,195,000$13.20M--
44DebtFifth Third Bank Na Mtn 4.97% Jan 28, 2028Financials · Banks
0.62%		42.6%12,967,000$12.96MFinancialsBanks
45—Neuberger Berman Group Llc / Neuberger Berman Finance CorpFinancials · Capital Markets
0.62%		43.2%13,128,000$13.07MFinancialsCapital Markets
46
PNC
PNC Financial Services Regd V/R 6.61500000Financials · Banks
0.62%		43.8%12,907,000$12.92MFinancialsBanks
47DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.62%		44.4%12,975,600$12.93MFinancialsCapital Markets
48—Bmw Us Capital, Llc 5.29% 2028-03-21Financials · Diversified Financial Services
0.61%		45.0%12,698,000$12.76MFinancialsDiversified Financial Services
49—Mitsubishi Ufj Financial Group, Inc.Financials · Banks
0.61%		45.6%12,839,000$12.82MFinancialsBanks
50—Mercedes-Benz Finance North Americ 144A 4.31 20280804
0.60%		46.2%12,561,000$12.56M--
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Not reported for this fund: share changes.
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GPPOX Mutual Fund All Holdings

GPPOX holdings total 221 positions. The top 10 holdings account for 16.5% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 4.6%, Bnpsf Ig Corporates Usd 3.98 1 Repo 01oct26 at 2.1%, General Motors Finl Co Sr Unsecured 04/28 Var at 1.6%.

GPPOX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 39.4%.

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