GPACX Holdings Information

GPACX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

66.26%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

347.08M

Forward PE Ratio

18.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - MSILF-GOVT-INS	37.12%	120,939,018
2	FHLB.2 02.25.28 0005	FEDERAL HOME LOAN BANKS - FHLB 1 02/25/28	4.41%	14,750,000
3	FHLB.2 07.21.26 0001	FEDERAL HOME LOAN BANKS - FHLB 1 07/21/26	4.29%	14,000,000
4	FHLMC.0.7 08.19.26	FEDERAL HOME LOAN MORTGAGE CORP - FHLMC 0.7 08/19/26	3.06%	10,000,000
5	FHLB.2 06.30.27 0001	FEDERAL HOME LOAN BANKS - FHLB 1 06/30/27	3.02%	10,000,000
6	FHLB.2 01.28.28 0002	FEDERAL HOME LOAN BANKS - FHLB 0 3/4 01/28/28	3.00%	10,000,000
7	FHLB.2 02.24.28 0000	FEDERAL HOME LOAN BANKS - FHLB 1 1/4 02/24/28	2.99%	10,000,000
8	FHLB.3 08.24.28 000.	FEDERAL HOME LOAN BANKS - FHLB 1 08/24/28	2.98%	9,900,000
9	FHLB.2 08.16.28	FEDERAL HOME LOAN BANKS - FHLB 1 1/4 08/16/28	2.96%	10,000,000
10	B.0 07.02.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/02/26	2.45%	8,000,000
11	B.0 07.16.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/16/26	2.45%	8,000,000
12	B.0 08.06.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/06/26	2.45%	8,000,000
13	B.0 09.17.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/17/26	2.44%	8,000,000
14	B.0 10.27.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 10/27/26	2.42%	8,000,000
15	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.14%	439,785
16	B.0 08.27.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/27/26	2.14%	7,000,000
17	IVV	iShares Core S&P 500 ETF	1.96%	8,520
18	VNQ	Vanguard Real Estate ETF	1.81%	61,009
19	B.0 07.30.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/30/26	1.53%	5,000,000
20	VEA	Vanguard FTSE Developed Markets ETF	0.86%	39,114
21	VWO	Vanguard FTSE Emerging Markets ETF	0.83%	45,272
22	IEF	iShares 7-10 Year Treasury Bond ETF	0.77%	26,620
23	VGLT	Vanguard Long-Term Treasury ETF	0.77%	45,428
24	EEM	iShares MSCI Emerging Markets ETF	0.62%	29,403
25	ACWI	iShares MSCI ACWI ETF	0.61%	12,759

Showing 25 of 76 holdings

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As of Jun 30, 2026