Grant Park Multi Alternative Strategies Fund Class C (GPACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.03 (0.26%)
Feb 13, 2026, 9:30 AM EST
GPACX Holdings Information
GPACX is a mutual fund with a total of 105 individual holdings.
Total Holdings
105
Top 10 Percentage
57.34%
Asset Class
n/a
Fund Category
Systematic Trend
Assets
318.58M
Forward PE Ratio
16.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Institutional Liquidity Funds - MSILF-GOVT-INS | 24.42% |
| 2 | FHLB.1.5 02.25.28 0005 | Federal Home Loan Banks - FHLB 1 02/25/28 | 4.62% |
| 3 | FHLB.1.75 07.21.26 0001 | Federal Home Loan Banks - FHLB 1 07/21/26 | 4.48% |
| 4 | FNMA.0.85 06.30.26 | Federal National Mortgage Association - FNMA 0.85 06/30/26 | 4.13% |
| 5 | IAU | iShares Gold Trust | 3.40% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | 3.34% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 3.27% |
| 8 | B.0 10.30.25 | United States Treasury Bills - B 10/30/25 | 3.23% |
| 9 | B.0 11.06.25 | United States Treasury Bills - B 11/06/25 | 3.23% |
| 10 | FHLB.2 06.30.26 0014 | Federal Home Loan Banks - FHLB 1 06/30/26 | 3.21% |
| 11 | FHLMC.0.7 08.19.26 | Federal Home Loan Mortgage Corp. - FHLMC 0.7 08/19/26 | 3.16% |
| 12 | FHLB.1.5 06.30.27 0001 | Federal Home Loan Banks - FHLB 1 06/30/27 | 3.15% |
| 13 | FHLB.1.5 01.28.28 0002 | Federal Home Loan Banks - FHLB 0 3/4 01/28/28 | 3.14% |
| 14 | FHLB.1.625 02.24.28 | Federal Home Loan Banks - FHLB 1 1/4 02/24/28 | 3.14% |
| 15 | FHLB.1.5 08.24.28 0000 | Federal Home Loan Banks - FHLB 1 08/24/28 | 3.13% |
| 16 | FHLB.1.75 08.16.28 | Federal Home Loan Banks - FHLB 1 1/4 08/16/28 | 3.12% |
| 17 | IVV | iShares Core S&P 500 ETF | 2.68% |
| 18 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.73% |
| 19 | MSFT.3.125 11.03.25 | Microsoft Corp. - MSFT 3 1/8 11/03/25 | 1.62% |
| 20 | FNMA.0.75 01.20.26 | Federal National Mortgage Association - FNMA 0 3/4 01/20/26 | 1.61% |
| 21 | FHLB.2 05.27.27 | Federal Home Loan Banks - FHLB 2 05/27/27 | 1.37% |
| 22 | GCZ5.COMDTY | COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25 | 1.19% |
| 23 | VNQ | Vanguard Real Estate ETF | 0.64% |
| 24 | IWR | iShares Russell Midcap ETF | 0.63% |
| 25 | EEM | iShares MSCI Emerging Markets ETF | 0.62% |
As of Sep 30, 2025