ProFunds U.S. Government Plus Fund Investor Class (GVPIX)

GVPIX Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	28.58%	1,576,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	24.28%	1,339,000
3	n/a	CF Secured 3.52 , 5/01/2026	21.42%	1,181,000
4	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	14.27%	787,000
5	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	7.24%	399,000
6	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	4.99%	275,000
7	n/a	GVPIX_CT30_CIT	1.64%	-6,200,000
8	n/a	GVPIX_CT30_SOC	-0.90%	1,700,000
9	n/a	GVPIX_CT30_CIT	-3.25%	8,680,000

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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