Grant Park Multi Alternative Strategies Fund Class C (GPACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.04 (0.40%)
Jun 4, 2025, 10:44 AM EDT
GPACX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Morgan Stanley Institutional Liquidity Funds - MSILF-GOVT-INS | 27.47% |
| 2 | FHLB.1.5 02.25.28 0005 | Federal Home Loan Banks - FHLB 1 02/25/28 | 4.31% |
| 3 | FHLB.1.5 07.21.26 0001 | Federal Home Loan Banks - FHLB 1 07/21/26 | 4.19% |
| 4 | IAU | iShares Gold Trust | 3.90% |
| 5 | FNMA.0.85 06.30.26 | Federal National Mortgage Association - FNMA 0.85 06/30/26 | 3.85% |
| 6 | n/a | United States Treasury Bills - B 04/08/25 | 3.08% |
| 7 | B.0 09.11.25 | United States Treasury Bills - B 09/11/25 | 3.02% |
| 8 | WIB.0 10.30.25 | United States Treasury Bills - B 10/30/25 | 3.01% |
| 9 | FHLB.1.75 06.30.26 0014 | Federal Home Loan Banks - FHLB 1 06/30/26 | 3.01% |
| 10 | FHLMC.0.7 08.19.26 | Federal Home Loan Mortgage Corp. - FHLMC 0.7 08/19/26 | 2.94% |
| 11 | FHLB.1.375 06.30.27 0001 | Federal Home Loan Banks - FHLB 1 06/30/27 | 2.94% |
| 12 | FHLB.1.625 02.24.28 | Federal Home Loan Banks - FHLB 1 1/4 02/24/28 | 2.92% |
| 13 | FHLB.1.5 01.28.28 0002 | Federal Home Loan Banks - FHLB 0 3/4 01/28/28 | 2.92% |
| 14 | FHLB.1.5 08.24.28 0000 | Federal Home Loan Banks - FHLB 1 08/24/28 | 2.91% |
| 15 | FHLB.1.5 08.16.28 | Federal Home Loan Banks - FHLB 1 1/4 08/16/28 | 2.89% |
| 16 | VEA | Vanguard FTSE Developed Markets ETF | 2.17% |
| 17 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2.00% |
| 18 | FNMA.0.55 08.25.25 | Federal National Mortgage Association - FNMA 0.55 08/25/25 | 1.82% |
| 19 | MSFT.3.125 11.03.25 | Microsoft Corp. - MSFT 3 1/8 11/03/25 | 1.53% |
| 20 | FNMA.0.75 01.20.26 | Federal National Mortgage Association - FNMA 0 3/4 01/20/26 | 1.50% |
| 21 | IVV | iShares Core S&P 500 ETF | 1.33% |
| 22 | FHLB.2 05.27.27 | Federal Home Loan Banks - FHLB 2 05/27/27 | 1.28% |
| 23 | VWO | Vanguard FTSE Emerging Markets ETF | 1.15% |
| 24 | VNQ | Vanguard Real Estate ETF | 1.12% |
| 25 | VGLT | Vanguard Long-Term Treasury ETF | 1.09% |
| 26 | ACWX | iShares MSCI ACWI ex U.S. ETF | 0.62% |
| 27 | IYR | iShares U.S. Real Estate ETF | 0.62% |
| 28 | SCZ | iShares MSCI EAFE Small-Cap ETF | 0.62% |
| 29 | EFA | iShares MSCI EAFE ETF | 0.61% |
| 30 | EEM | iShares MSCI Emerging Markets ETF | 0.61% |
| 31 | ACWI | iShares MSCI ACWI ETF | 0.60% |
| 32 | IWB | iShares Russell 1000 ETF | 0.59% |
| 33 | IWR | iShares Russell Midcap ETF | 0.57% |
| 34 | GNR.2019-159 QA | Government National Mortgage Association - GNR 2019-159 QA | 0.57% |
| 35 | IWM | iShares Russell 2000 ETF | 0.53% |
| 36 | GCM5.COMDTY | COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25 | 0.34% |
| 37 | SFRZ6.COMDTY | CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Dec26 | 0.15% |
| 38 | JBM5.COMDTY | OSAKA EXCHANGE - JPN 10Y BOND(OSE) Jun25 | 0.07% |
| 39 | n/a | EUREX DEUTSCHLAND - EURO-BUND FUTURE Jun25 | 0.07% |
| 40 | FCK5.COMDTY | CHICAGO MERCANTILE EXCHANGE - CATTLE FEEDER FUT May25 | 0.07% |
| 41 | SMK5.COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR May25 | 0.06% |
| 42 | HGK5.COMDTY | COMMODITIES EXCHANGE CENTER - COPPER FUTURE May25 | 0.06% |
| 43 | n/a | EUREX DEUTSCHLAND - Euro-OAT Future Jun25 | 0.06% |
| 44 | JYM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - JPN YEN CURR FUT Jun25 | 0.05% |
| 45 | CTK5.COMDTY | ICE FUTURES U.S. - COTTON NO.2 FUTR May25 | 0.05% |
| 46 | NIM5.INDEX | SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - NIKKEI 225 (SGX) Jun25 | 0.04% |
| 47 | n/a | EUREX DEUTSCHLAND - EURO-BUXL 30Y BND Jun25 | 0.04% |
| 48 | ADM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - AUDUSD Crncy Fut Jun25 | 0.04% |
| 49 | n/a | LME COPPER FUTURE Jun25 | 0.03% |
| 50 | TYM5.COMDTY | Chicago Board of Trade - US 10YR NOTE (CBT)Jun25 | 0.03% |
| 51 | n/a | LME PRI ALUM FUTR Jun25 | 0.02% |
| 52 | n/a | EUREX DEUTSCHLAND - EURO-BOBL FUTURE Jun25 | 0.02% |
| 53 | PLN5.COMDTY | NEW YORK MERCANTILE EXCHANGE - PLATINUM FUTURE Jul25 | 0.02% |
| 54 | FVM5.COMDTY | Chicago Board of Trade - US 5YR NOTE (CBT) Jun25 | 0.02% |
| 55 | CDM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Jun25 | 0.02% |
| 56 | NVM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - NEW ZEALAND $ FUT Jun25 | 0.01% |
| 57 | n/a | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Jun25 | 0.01% |
| 58 | W.K5 COMDTY | CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) May25 | 0.01% |
| 59 | LXM5 | LME ZINC FUTURE Jun25 | 0.01% |
| 60 | JOK5.COMDTY | ICE FUTURES U.S. - FCOJ-A FUTURE May25 | 0.01% |
| 61 | LCM5.COMDTY | CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Jun25 | 0.01% |
| 62 | PEM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - MEXICAN PESO FUT Jun25 | 0.01% |
| 63 | LHM5.COMDTY | CHICAGO MERCANTILE EXCHANGE - LEAN HOGS FUTURE Jun25 | 0.00% |
| 64 | RRK5.COMDTY | CHICAGO BOARD OF TRADE - ROUGH RICE (CBOT) May25 | 0.00% |
| 65 | XBK5.COMDTY | NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT May25 | 0.00% |
| 66 | SFM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Jun25 | 0.00% |
| 67 | BPM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - BP CURRENCY FUT Jun25 | 0.00% |
| 68 | SIK5.COMDTY | COMMODITIES EXCHANGE CENTER - SILVER FUTURE May25 | 0.00% |
| 69 | O.K5 COMDTY | CHICAGO BOARD OF TRADE - OAT FUTURE May25 | 0.00% |
| 70 | RSK5.COMDTY | ICE FUTURES U.S. - CANOLA FUTR (WCE) May25 | -0.00% |
| 71 | SBK5.COMDTY | ICE FUTURES U.S. - SUGAR #11 (WORLD) May25 | -0.00% |
| 72 | n/a | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Jun25 | -0.00% |
| 73 | n/a | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3MO EURO EURIBOR Dec26 | -0.00% |
| 74 | S.K5 COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN FUTURE May25 | -0.00% |
| 75 | SCOK5.COMDTY | SINGAPORE COMMODITY EXCHANGE - SGX Iron Ore 62% May25 | -0.00% |
| 76 | C.K5 COMDTY | CHICAGO BOARD OF TRADE - CORN FUTURE May25 | -0.00% |
| 77 | DXM5.CURNCY | ICE FUTURES U.S. - DOLLAR INDEX Jun25 | -0.00% |
| 78 | NIM5.INDEX | SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - NIKKEI 225 (SGX) Jun25 | -0.00% |
| 79 | n/a | ICE FUTURES EUROPE - Low Su Gasoil G May25 | -0.00% |
| 80 | HOK5.COMDTY | NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut May25 | -0.00% |
| 81 | n/a | EUREX DEUTSCHLAND - EURO-SCHATZ FUT Jun25 | -0.00% |
| 82 | TUM5.COMDTY | Chicago Board of Trade - US 2YR NOTE (CBT) Jun25 | -0.01% |
| 83 | LNM5 | LME NICKEL FUTURE Jun25 | -0.01% |
| 84 | FFN5.COMDTY | CHICAGO BOARD OF TRADE - FED FUND 30DAY Jul25 | -0.01% |
| 85 | FAM5.INDEX | CHICAGO MERCANTILE EXCHANGE - S&P MID 400 EMINI Jun25 | -0.01% |
| 86 | n/a | EUREX DEUTSCHLAND - Euro-BTP Future Jun25 | -0.01% |
| 87 | n/a | EUREX DEUTSCHLAND - Euro-BTP Future Jun25 | -0.01% |
| 88 | MESM5.INDEX | ICE FUTURES U.S. - MSCI EmgMkt Jun25 | -0.02% |
| 89 | KCK5.COMDTY | ICE FUTURES U.S. - COFFEE 'C' FUTURE May25 | -0.02% |
| 90 | n/a | EUREX DEUTSCHLAND - EURO-SCHATZ FUT Jun25 | -0.02% |
| 91 | CCK5.COMDTY | ICE FUTURES U.S. - COCOA FUTURE May25 | -0.03% |
| 92 | SBK5.COMDTY | ICE FUTURES U.S. - SUGAR #11 (WORLD) May25 | -0.03% |
| 93 | USM5.COMDTY | Chicago Board of Trade - US LONG BOND(CBT) Jun25 | -0.03% |
| 94 | Z.M5 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - FTSE 100 IDX FUT Jun25 | -0.03% |
| 95 | n/a | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - ICE 3MTH SONIA FU Dec26 | -0.03% |
| 96 | CLK5.COMDTY | NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE May25 | -0.03% |
| 97 | n/a | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3MO EURO EURIBOR Dec26 | -0.03% |
| 98 | BOK5.COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR May25 | -0.04% |
| 99 | NGK25.COMDTY | NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR May25 | -0.06% |
| 100 | n/a | LME PRI ALUM FUTR Jun25 | -0.07% |
| 101 | ESM5.INDEX | CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun25 | -0.11% |
| 102 | C.K5 COMDTY | CHICAGO BOARD OF TRADE - CORN FUTURE May25 | -0.12% |
| 103 | HIJ5.INDEX | HONG KONG FUTURES EXCHANGE LTD. - HANG SENG IDX FUT Apr25 | -0.13% |
| 104 | GX9 | EUREX DEUTSCHLAND - DAX INDEX FUTURE Jun25 | -0.17% |
As of Mar 31, 2025