GPPOX Mutual Fund

GPPOX Mutual Fund

NAV$10.11
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Showing the top 10 of 254 holdings · as of Sep 30, 2025
Top 10 weight
17.61%
GPPOX top 10 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
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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingLending & CreditMarket InfrastructureDigital BankingAsset ManagementPaymentsInvestment TechnologyDerivatives Trading

GPPOX Mutual Fund Top Holdings

GPPOX holdings top 10 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.