GPMFX Holdings Information

GPMFX is a mutual fund with a total of 189 individual holdings. The top holdings are Cash Offset at 190.63%, Australian Dollar Future Mar 26 at 14.57%, JPMorgan U.S. Government Money Market Fund at 14.22%, Euro FX Future Mar 26 at 10.78%, and United States Treasury Bills 0% at 9.90%.

Total Holdings

189

Top 10 Percentage

285.07%

Asset Class

Cash

Fund Category

Systematic Trend

Assets

59.10M

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	190.63%	105,893,922
2	n/a	Australian Dollar Future Mar 26	14.57%	112
3	MGMXX	JPMorgan U.S. Government Money Market Fund	14.22%	7,896,674
4	n/a	Euro FX Future Mar 26	10.78%	40
5	B.0 02.03.26	United States Treasury Bills 0%	9.90%	5,500,000
6	B.0 02.10.26	United States Treasury Bills 0%	9.89%	5,500,000
7	B.0 02.17.26	United States Treasury Bills 0%	8.99%	5,000,000
8	n/a	Mexican Peso Future Mar 26	8.92%	165
9	n/a	3M CORRA Futures Jun26	8.73%	27
10	n/a	British Pound Future Mar 26	8.44%	54
11	n/a	South African Rand Future Mar 26	8.05%	137
12	n/a	S&P TSX 60 Index Future Mar 26	7.83%	16
13	n/a	MSCI EAFE Index Future Mar 26	7.80%	27
14	n/a	LME PRI ALUM FUTR Mar26	7.15%	46
15	n/a	E-mini S&P 500 Future Mar 26	6.32%	10
16	n/a	USD/PLN FWD 20260318 Purchased	5.45%	11,000,000
17	n/a	E-mini Dow $5 Future Mar 26	5.40%	12
18	n/a	MUFG Bank Ltd New York Branch 3.99%	4.50%	2,500,000
19	n/a	Bank of America, N.A.	4.50%	2,500,000
20	B.0 03.03.26	United States Treasury Bills 0%	4.49%	2,500,000
21	B.0 03.10.26	United States Treasury Bills 0%	4.48%	2,500,000
22	n/a	Canadian Dollar Future Mar 26	4.39%	33
23	n/a	New Zealand Dollar Future Mar 26	4.15%	38
24	VLH6	Euro Stoxx 50 Future Mar 26	4.14%	32
25	n/a	E-mini Russell 2000 Index Future Mar 26	4.00%	17

Showing 25 of 189 holdings

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As of Jan 31, 2026