GPAAX Holdings Information

GPAAX is a mutual fund with a total of 88 individual holdings.

Total Holdings

Top 10 Percentage

69.57%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

325.84M

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - MSILF-GOVT-INS	38.18%	121,643,100
2	FHLB.2 02.25.28 0005	Federal Home Loan Banks - FHLB 1 02/25/28	4.51%	14,750,000
3	FHLB.2 07.21.26 0001	Federal Home Loan Banks - FHLB 1 07/21/26	4.37%	14,000,000
4	FNMA.0.85 06.30.26	Federal National Mortgage Association - FNMA 0.85 06/30/26	4.05%	13,000,000
5	FHLB.2.5 06.30.26 0014	Federal Home Loan Banks - FHLB 1 06/30/26	3.13%	10,000,000
6	FHLMC.0.7 08.19.26	Federal Home Loan Mortgage Corp. - FHLMC 0.7 08/19/26	3.10%	10,000,000
7	FHLB.1.75 06.30.27 0001	Federal Home Loan Banks - FHLB 1 06/30/27	3.08%	10,000,000
8	FHLB.2 01.28.28 0002	Federal Home Loan Banks - FHLB 0 3/4 01/28/28	3.06%	10,000,000
9	FHLB.1.625 02.24.28	Federal Home Loan Banks - FHLB 1 1/4 02/24/28	3.06%	10,000,000
10	FHLB.1.5 08.24.28 0000	Federal Home Loan Banks - FHLB 1 08/24/28	3.04%	9,900,000
11	FHLB.1.75 08.16.28	Federal Home Loan Banks - FHLB 1 1/4 08/16/28	3.03%	10,000,000
12	B.0 04.02.26	United States Treasury Bills - B 04/02/26	2.51%	8,000,000
13	B.0 04.16.26	United States Treasury Bills - B 04/16/26	2.51%	8,000,000
14	B.0 05.07.26	United States Treasury Bills - B 05/07/26	2.50%	8,000,000
15	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.39%	439,785
16	VWO	Vanguard FTSE Emerging Markets ETF	1.84%	108,352
17	B.0 04.30.26	United States Treasury Bills - B 04/30/26	1.56%	5,000,000
18	VEA	Vanguard FTSE Developed Markets ETF	1.33%	66,114
19	IAU	iShares Gold Trust	0.93%	33,430
20	IVV	iShares Core S&P 500 ETF	0.87%	4,220
21	VNQ	Vanguard Real Estate ETF	0.81%	28,929
22	IEF	iShares 7-10 Year Treasury Bond ETF	0.52%	17,460
23	VGLT	Vanguard Long-Term Treasury ETF	0.51%	29,578
24	SCZ	iShares MSCI EAFE Small-Cap ETF	0.51%	20,807
25	ACWX	iShares MSCI ACWI ex U.S. ETF	0.50%	23,312

Showing 25 of 88 holdings

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As of Mar 31, 2026