GPPIX Holdings Information

GPPIX is a mutual fund with a total of 198 individual holdings.

Total Holdings

198

Top 10 Percentage

15.35%

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	n/a	Bnpsf Ig Corporates Usd 3.72 0 Repo - 01jun26	2.69%	54,000,000
2	GM.F 04.04.28	General Motors Financial Company Inc 4.79252%	1.64%	32,706,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.61%	32,691,800
4	n/a	Usd	1.58%	31,721,575
5	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	1.51%	30,140,000
6	n/a	HSBC USA, Inc. 4.04%	1.49%	30,000,000
7	n/a	Oracle Corp. 0%	1.26%	25,662,000
8	SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	1.21%	24,200,000
9	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.35518%	1.20%	24,057,000
10	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	1.16%	23,243,000
11	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	1.16%	23,195,000
12	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	1.11%	22,162,000
13	NWG.F 11.06.28 144A	Natwest Markets PLC 4.37502%	1.05%	21,044,000
14	DB.F 11.16.27	Deutsche Bank AG New York Branch 4.76624%	1.03%	20,556,000
15	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	1.01%	20,044,000
16	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.00%	20,000,000
17	PROTLI.F 09.11.28 144A	Protective Life Global Funding 4.48534%	1.00%	20,000,000
18	n/a	Verizon Communications Inc. 0%	1.00%	20,000,000
19	n/a	American Honda Finance Corporation 0%	0.99%	20,000,000
20	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.98%	19,671,000
21	MBGGR.4.125 03.10.28 144A	Mercedes-Benz Finance North America LLC 4.125%	0.92%	18,616,000
22	CRBG.F 12.15.28 144A	Corebridge Global Funding 4.49391%	0.92%	18,500,000
23	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	0.91%	18,174,000
24	KNFP.F 12.04.26 YCD	Natixis New York Branch 4.03%	0.90%	18,057,000
25	n/a	Vw Cr Inc 09/26 Zcp	0.89%	18,155,000

Showing 25 of 198 holdings

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As of May 31, 2026