GPPOX Mutual Fund

GPPOX Mutual Fund

NAV$10.11
See how much of GPPOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 180 holdings · as of Sep 30, 2025
GPPOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
7.72%		7.7%172,382,562$172.38MFinancialsCapital Markets
2DebtManufacturers & Traders Trust CoFinancials · Banks
1.40%		9.1%-$31.22MFinancialsBanks
Share changes, sector and industry · Pro
3DebtUnited States Treasury Bill
1.34%		10.5%-$29.84M
4—Aercap Ireland Capital Dac 10/29/2026
1.09%		11.5%-$24.25M
5—Banco Santander Sa 4.25% 2027-04-11
1.09%		12.6%-$24.24M
6—Ubs Group Ag
1.07%		13.7%-$23.93M
7—Commonspirit Health
1.02%		14.7%-$22.77M
8—American Honda Finance Corp
0.97%		15.7%-$21.66M
9
JPM
JPMorgan Chase & Co
0.97%		16.7%-$21.63M
10—Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
0.94%		17.6%-$21.04M
11—Hsbc Usa Inc 11/13/2019
0.93%		18.5%-$20.77M
12DebtGeneral Motors Financial Co Inc
0.91%		19.4%-$20.33M
13DebtEquitable Financial Life Global Fu Mtn 144A 1% Jan 09, 2026
0.90%		20.3%-$20.19M
14—Protective Life Global Funding
0.90%		21.2%-$20.05M
15DebtWells Fargo Bank Na
0.90%		22.1%-$20.00M
16—Unicredit Spa 144A 1.98% Jun 03, 2027
0.86%		23.0%-$19.24M
17DebtPhilip Morris International, Inc
0.85%		23.9%-$19.00M
18—Societe Generale Sa
0.84%		24.7%-$18.64M
19—Vw Credit, Inc.
0.78%		25.5%-$17.43M
20
BASFN
Basf Se
0.77%		26.2%-$17.20M
21—Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
0.77%		27.0%-$17.09M
22—Jackson National Life Global Funding 5.311914 01/14/2028
0.77%		27.8%-$17.22M
23—Air Lease Corp
0.77%		28.6%-$17.20M
24DebtDeutsche Bank Ag/New York Ny
0.76%		29.3%-$17.05M
25—Oracle Corp 2.65%, Due 07/15/2026
0.75%		30.1%-$16.78M
26DebtIntesa Sanpaolo Spa
0.74%		30.8%-$16.43M
27—LSEGA Financing PLC
0.74%		31.5%-$16.57M
28—Citigroup Inc. 5.486293 05/06/2028
0.73%		32.3%-$16.28M
29DebtCredit Agricole Sa
0.70%		33.0%-$15.65M
30DebtSumitomo Mitsui Tr Bk Lt
0.69%		33.7%-$15.30M
31—Holcim Finance Us Llc 144A 4.6% Apr 07, 2027
0.68%		34.3%-$15.22M
32—Natwest Markets Plc
0.67%		35.0%-$14.88M
33DebtBarclays Plc
0.66%		35.7%-$14.64M
34—Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027
0.65%		36.3%-$14.50M
35DebtBank Of America Corp
0.65%		37.0%-$14.44M
36—Sumitomo Mitsui Finl Grp 1.474 07-08-2025
0.65%		37.6%-$14.47M
37DebtMqgau V1
0.63%		38.3%-$14.17M
38—Corebridge Global Funding 07-02-2026
0.62%		38.9%-$13.90M
39
AXP
American Express Co
0.62%		39.5%-$13.82M
40DebtHyundai Capital America Notes Variable 08/Jan/2027
0.62%		40.1%-$13.94M
41—Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
0.61%		40.7%-$13.53M
42—Bayerische Landesbank/New York 5.79 2025-04-14
0.59%		41.3%-$13.14M
43—Bmw Us Capital Llc 5.915666% 04/02/2026
0.57%		41.9%-$12.76M
44—CIBC, 3.45% 7apr2027, USD
0.57%		42.5%-$12.75M
45DebtEnel Finance International Nv
0.54%		43.0%-$12.12M
46
FAB
First Abu Dhabi Bank PJSC
0.53%		43.5%-$11.92M
47—PNC Bank Na Regd V/R 4.77500000
0.53%		44.1%-$11.87M
48
TU
Telus Corp
0.52%		44.6%527,002$11.55M
49DebtTroy Capital Resource Corp
0.52%		45.1%-$11.57M
50
ATDB
Alimen Couche
0.51%		45.6%152,408$11.32M
More holdings · Pro
FundXLS Pro
See the other 130 holdings of GPPOX
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

GPPOX Mutual Fund All Holdings

GPPOX holdings total 254 positions. The top 10 holdings account for 17.6% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 7.7%, Manufacturers & Traders Trust Co. 4.65 01/27/2026 at 1.4%, United States Treasury Bill at 1.3%.

GPPOX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 39.1%.

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