GPAPX Holdings Information

GPAPX is a mutual fund with a total of 201 individual holdings.

Total Holdings

201

Top 10 Percentage

17.84%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.02B

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	5.75%	117,194,758
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.59%	32,691,800
3	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	1.49%	30,140,000
4	n/a	899 Triprp Repo - 30apr26	1.47%	30,000,000
5	n/a	HSBC USA, Inc. 4.16%	1.47%	30,000,000
6	GM.F 04.04.28	General Motors Financial Company Inc 4.84937%	1.33%	26,936,000
7	n/a	Oracle Corp. 0%	1.23%	25,662,000
8	SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	1.19%	24,200,000
9	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.44577%	1.18%	24,057,000
10	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	1.14%	23,243,000
11	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.08%	21,950,000
12	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	1.06%	21,658,000
13	NWG.F 11.06.28 144A	Natwest Markets PLC 4.465%	1.03%	21,044,000
14	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.99%	20,000,000
15	PROTLI.F 09.11.28 144A	Protective Life Global Funding 4.49301%	0.98%	20,000,000
16	KNFP.F 12.04.26 YCD	Natixis New York Branch 4.05%	0.98%	20,000,000
17	n/a	RWE AG 0%	0.98%	20,065,000
18	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.96%	19,671,000
19	HSBC.F 03.04.27	HSBC USA, Inc. 4.61271%	0.92%	18,660,000
20	n/a	The Charles Schwab Corporation 0%	0.91%	18,616,000
21	CRBG.F 12.15.28 144A	Corebridge Global Funding 4.50176%	0.91%	18,500,000
22	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.90%	18,310,000
23	n/a	Macquarie Group Ltd. 0%	0.88%	18,121,000
24	n/a	Vw Cr Inc 09/26 Zcp	0.87%	18,155,000
25	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.84%	17,225,000

Showing 25 of 201 holdings

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As of Mar 31, 2026