GPPOX Holdings Information

GPPOX is a mutual fund with a total of 202 individual holdings.

Total Holdings

202

Top 10 Percentage

21.03%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

2.01B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Governme Goldman Sachs Cntrl Govt I	8.77%	179,452,043
2	n/a	Bnpsf Ig Corporates Usd 3.75 0 Repo - 01sep26	2.20%	45,000,000
3	GM.F 04.04.28	General Motors Financial Company Inc 4.80657%	1.61%	32,706,000
4	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	1.48%	30,140,000
5	n/a	899 Triprp Repo - 30apr26	1.47%	30,000,000
6	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	1.20%	24,316,000
7	SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	1.18%	24,200,000
8	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	1.08%	22,162,000
9	NWG.F 11.06.28 144A	Natwest Markets PLC 4.44042%	1.03%	21,044,000
10	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	1.01%	20,695,000
11	DB.F 11.16.27	Deutsche Bank AG New York Branch 4.85981%	1.01%	20,556,000
12	MS.F 07.12.29 I	Morgan Stanley 4.49128%	0.99%	20,205,000
13	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.98%	20,000,000
14	PROTLI.F 09.11.28 144A	Protective Life Global Funding 4.49107%	0.98%	20,000,000
15	n/a	CPDE Investment Co. LLC 0%	0.97%	20,000,000
16	MBGGR.4.125 03.10.28 144A	Mercedes-Benz Finance North America LLC 4.125%	0.90%	18,616,000
17	CRBG.F 12.15.28 144A	Corebridge Global Funding 4.50153%	0.90%	18,500,000
18	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	0.89%	18,174,000
19	JXN.F 09.12.28 144A	Jackson National Life Global Funding 4.59123%	0.84%	17,149,000
20	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 4.47434%	0.84%	17,103,000
21	NTT.F 06.20.29 144A	NTT Finance Corp 4.4667%	0.83%	17,077,000
22	CITNAT.F 02.08.27 YCD	KB Kookmin Bank New York Branch 4.1%	0.83%	17,000,000
23	JEF.4.3 02.11.27 MTN	Jefferies Financial Group Inc 4.3%	0.83%	17,000,000
24	n/a	MultiCare Health System 0%	0.83%	17,000,000
25	C.F 05.07.28	Citigroup Inc. 4.78246%	0.79%	16,173,000

Showing 25 of 202 holdings

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As of Aug 31, 2026