GPPIX Holdings Information

GPPIX is a mutual fund with a total of 210 individual holdings.

Total Holdings

210

Top 10 Percentage

18.33%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.89B

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	7.38%	158,908,995
2	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	1.41%	30,140,000
3	n/a	899 Triprp Repo - 30apr26	1.39%	30,000,000
4	n/a	HSBC USA, Inc. 4.2%	1.39%	30,000,000
5	GM.F 04.04.28	General Motors Financial Company Inc 4.84974%	1.26%	26,936,000
6	n/a	Oracle Corp. 0%	1.16%	25,662,000
7	SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	1.13%	24,200,000
8	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.45199%	1.12%	24,057,000
9	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	1.07%	23,243,000
10	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.02%	21,950,000
11	NWG.F 11.06.28 144A	Natwest Markets PLC 4.46351%	0.98%	21,044,000
12	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.93%	20,000,000
13	PROTLI.F 09.11.28 144A	Protective Life Global Funding 4.54626%	0.93%	20,000,000
14	n/a	Natixis New York Branch 4.07%	0.93%	20,000,000
15	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.90%	19,671,000
16	HSBC.F 03.04.27	HSBC USA, Inc. 4.6795%	0.87%	18,660,000
17	CRBG.F 12.15.28 144A	Corebridge Global Funding 4.54941%	0.86%	18,500,000
18	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.86%	18,310,000
19	n/a	The Charles Schwab Corporation 0%	0.86%	18,616,000
20	HNDA.F 09.01.28	American Honda Finance Corporation 4.6468%	0.84%	18,042,000
21	n/a	Macquarie Group Ltd. 0%	0.83%	18,121,000
22	n/a	Vw Cr Inc 09/26 Zcp	0.82%	18,155,000
23	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.80%	17,225,000
24	JXN.F 09.12.28 144A	Jackson National Life Global Funding 4.64282%	0.80%	17,149,000
25	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 4.50494%	0.80%	17,103,000

Showing 25 of 210 holdings

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As of Feb 28, 2026