GPAPX Holdings Information

GPAPX is a mutual fund with a total of 196 individual holdings.

Total Holdings

196

Top 10 Percentage

15.83%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bnpsf Ig Corporates Usd 3.75 0 Repo - 03aug26	2.46%	45,000,000
2	GCCXX	Goldman Sachs Central Governme Goldman Sachs Cntrl Govt I	1.84%	33,616,457
3	GM.F 04.04.28	General Motors Financial Company Inc 4.78835%	1.80%	32,706,000
4	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	1.66%	30,140,000
5	n/a	899 Triprp Repo - 30apr26	1.64%	30,000,000
6	n/a	Oracle Corp. 0%	1.39%	25,662,000
7	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	1.34%	24,316,000
8	SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	1.32%	24,200,000
9	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	1.21%	22,162,000
10	NWG.F 11.06.28 144A	Natwest Markets PLC 4.42368%	1.15%	21,044,000
11	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	1.13%	20,695,000
12	DB.F 11.16.27	Deutsche Bank AG New York Branch 4.84128%	1.13%	20,556,000
13	MS.F 07.12.29 I	Morgan Stanley 4.47442%	1.11%	20,205,000
14	PROTLI.F 09.11.28 144A	Protective Life Global Funding 4.47872%	1.10%	20,000,000
15	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.10%	20,000,000
16	n/a	American Honda Finance Corporation 0%	1.09%	20,000,000
17	MBGGR.4.125 03.10.28 144A	Mercedes-Benz Finance North America LLC 4.125%	1.01%	18,616,000
18	CRBG.F 12.15.28 144A	Corebridge Global Funding 4.48937%	1.01%	18,500,000
19	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	1.00%	18,174,000
20	KNFP.F 12.04.26 YCD	Natixis New York Branch 4.05%	0.99%	18,057,000
21	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 4.45013%	0.94%	17,103,000
22	JXN.F 09.12.28 144A	Jackson National Life Global Funding 4.57894%	0.94%	17,149,000
23	NTT.F 06.20.29 144A	NTT Finance Corp 4.44986%	0.94%	17,077,000
24	CITNAT.F 02.08.27 YCD	KB Kookmin Bank New York Branch 4.1%	0.93%	17,000,000
25	JEF.4.3 02.11.27 MTN	Jefferies Financial Group Inc 4.3%	0.93%	17,000,000

Showing 25 of 196 holdings

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As of Jul 31, 2026