Grant Park Multi Alternative Strategies Fund Class C (GPACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.01 (0.09%)
At close: Apr 2, 2026
GPACX Holdings Information
GPACX is a mutual fund with a total of 73 individual holdings. The top holdings are Gpmas Fund at 17.06%, Morgan Stanley Instl Lqudty Govt Instl at 10.83%, United States Treasury Bills 0% at 4.89%, Federal Home Loan Banks 1.5% at 4.71%, and Federal Home Loan Banks 1.75% at 4.55%.
Total Holdings
73
Top 10 Percentage
59.49%
Asset Class
n/a
Fund Category
Systematic Trend
Assets
330.82M
Forward PE Ratio
16.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gpmas Fund Ltd | 17.06% |
| 2 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 10.83% |
| 3 | B.0 03.03.26 | United States Treasury Bills 0% | 4.89% |
| 4 | FHLB.2 02.25.28 0005 | Federal Home Loan Banks 1.5% | 4.71% |
| 5 | FHLB.2 07.21.26 0001 | Federal Home Loan Banks 1.75% | 4.55% |
| 6 | FNMA.0.85 06.30.26 | Federal National Mortgage Association 0.85% | 4.20% |
| 7 | n/a | Us Dollar Future | 3.57% |
| 8 | FHLB.2.5 06.30.26 0014 | Federal Home Loan Banks 2.5% | 3.25% |
| 9 | FHLMC.0.7 08.19.26 | Federal Home Loan Mortgage Corp. 0.7% | 3.22% |
| 10 | FHLB.1.75 06.30.27 0001 | Federal Home Loan Banks 1.75% | 3.21% |
| 11 | FHLB.2 01.28.28 0002 | Federal Home Loan Banks 1.5% | 3.20% |
| 12 | FHLB.1.625 02.24.28 | Federal Home Loan Banks 1.625% | 3.19% |
| 13 | FHLB.1.5 08.24.28 0000 | Federal Home Loan Banks 2% | 3.18% |
| 14 | FHLB.1.75 08.16.28 | Federal Home Loan Banks 1.75% | 3.17% |
| 15 | VEA | Vanguard FTSE Developed Markets ETF | 2.97% |
| 16 | B.0 01.15.26 | United States Treasury Bills 0% | 2.62% |
| 17 | B.0 02.05.26 | United States Treasury Bills 0% | 2.61% |
| 18 | B.0 04.02.26 | United States Treasury Bills 0% | 2.60% |
| 19 | IVV | iShares Core S&P 500 ETF | 2.47% |
| 20 | VWO | Vanguard FTSE Emerging Markets ETF | 2.31% |
| 21 | VGLT | Vanguard Long-Term Treasury ETF | 1.77% |
| 22 | FNMA.0.75 01.20.26 | Federal National Mortgage Association 0.75% | 1.64% |
| 23 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.81% |
| 24 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.81% |
| 25 | n/a | Japanese Yen Future | 0.65% |
As of Dec 31, 2025