GPAPX Holdings Information

GPAPX is a mutual fund with a total of 263 individual holdings.

Total Holdings

263

Top 10 Percentage

16.27%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.37B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	6.26%	142,904,610
2	n/a	Broadcom Inc 0%	1.52%	34,764,000
3	n/a	899 Triprp Repo - 30apr26	1.31%	30,000,000
4	GM.F 04.04.28	General Motors Financial Company Inc 5.18595%	1.18%	26,936,000
5	n/a	Citigroup Global Markets Holdings Inc. 4.2522%	1.09%	25,000,000
6	SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	1.06%	24,200,000
7	n/a	UniCredit S.p.A. 1.982%	1.01%	23,243,000
8	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.95%	21,950,000
9	HNDA.F 09.01.28	American Honda Finance Corporation 4.73692%	0.95%	21,619,000
10	NWG.F 11.06.28 144A	Natwest Markets PLC 4.68891%	0.92%	21,044,000
11	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.64376%	0.92%	21,000,000
12	HSBC.F 03.04.27	HSBC USA, Inc. 4.73643%	0.91%	20,660,000
13	n/a	Lime Funding LLC 0%	0.90%	20,491,000
14	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.88%	20,000,000
15	PROTLI.F 09.11.28 144A	Protective Life Global Funding 4.56395%	0.88%	20,000,000
16	n/a	Natixis New York Branch 4.16%	0.88%	20,000,000
17	n/a	Lime Funding LLC 0%	0.88%	20,000,000
18	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.82%	18,433,000
19	n/a	Penske Truck Leasing Co 07/26 Zcp	0.82%	19,038,000
20	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.81%	18,310,000
21	n/a	Mizuho Bank, Ltd. New York Branch 3.85%	0.78%	17,812,000
22	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 4.96376%	0.78%	17,746,000
23	n/a	Vw Cr Inc 09/26 Zcp	0.77%	18,155,000
24	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.76%	17,285,000
25	JXN.F 09.12.28 144A	Jackson National Life Global Funding 4.65217%	0.75%	17,149,000

Showing 25 of 263 holdings

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As of Dec 31, 2025