Fund comparison · from official SEC filings
AAAAX vs GPAAX: how much do they overlap?
DWS RREEF Real Assets Fund and Grant Park Multi Alternative Strategies Fund
vs
Shared holdings
Company
AAAAX
GPAAX
B
B 0 04.02.26TREASURY BILL
1.52%
2.59%
B
B 0 04.16.26TREASURY BILL
1.87%
2.58%
B
B 0 05.07.26TREASURY BILL
1.61%
2.58%
B
B 0 04.30.26TREASURY BILL
1.51%
1.61%
?
—Commodities Exchange Center
-0.49%
0.40%
?
—Chicago Board of Trade
0.13%
0.20%
?
—New York Mercantile Exchange
0.20%
0.20%
?
—Chicago Mercantile Exchange
0.02%
-0.30%
Only in AAAAX
D
DBBXXDWS GOVT & AGNCY-INST
4.59%
W
WMBWILLIAMS COS INC
2.61%
P
PLDPROLOGIS INC
2.04%
A
AMTAMERICAN TOWER CORP
1.83%
B
B 0 04.23.26TREASURY BILL
1.76%
T
TRPTC ENERGY CORP
1.71%
E
EQIXEQUINIX INC
1.67%
N
NGGTFNATIONAL GRID PLC
1.65%
B
B 0 04.09.26TREASURY BILL
1.62%
W
WELLWELLTOWER INC
1.52%
E
ENBENBRIDGE INC
1.47%
?
—DWS
1.47%
D
DTMDT MIDSTREAM INC
1.39%
S
SPGSIMON PROPERTY GROUP INC
1.28%
B
B 0 05.28.26TREASURY BILL
1.21%
N
NTRNUTRIEN LTD
1.16%
N
NINISOURCE INC
1.15%
V
VCISFVINCI SA
1.14%
E
EXCEXELON CORP
1.14%
P
PCGP G & E CORP
1.09%
B
B 0 09.17.26TREASURY BILL
0.99%
T
TRAUFTRANSURBAN GROUP
0.96%
T
TII 0.125 07.15.31TSY INFL IX N/B
0.96%
E
EXREXTRA SPACE STORAGE INC
0.94%
T
TII 0.375 07.15.27TSY INFL IX N/B
0.90%
Only in GPAAX
M
MVRXXMSILF GOVERNMENT-INST
39.36%
F
FHLB 2 02.25.28 0005FEDERAL HOME LOAN BANK
4.65%
F
FHLB 2 07.21.26 0001FEDERAL HOME LOAN BANK
4.51%
F
FNMA 0.85 06.30.26FANNIE MAE
4.18%
F
FHLB 2.5 06.30.26 0014FEDERAL HOME LOAN BANK
3.22%
F
FHLMC 0.7 08.19.26FREDDIE MAC
3.20%
F
FHLB 2 06.30.27 0001FEDERAL HOME LOAN BANK
3.17%
F
FHLB 2 01.28.28 0002FEDERAL HOME LOAN BANK
3.16%
F
FHLB 1.625 02.24.28FEDERAL HOME LOAN BANK
3.15%
F
FHLB 2 08.24.28 000.FEDERAL HOME LOAN BANK
3.14%
F
FHLB 1.75 08.16.28FEDERAL HOME LOAN BANK
3.12%
P
PDBCINVESCO OPTIMUM YIELD DIVERS
2.46%
V
VWOVANGUARD FTSE EMERGING MARKE
1.89%
V
VEAVANGUARD FTSE DEVELOPED ETF
1.37%
I
IAUISHARES GOLD TRUST
0.95%
I
IVVISHARES CORE S&P 500 ETF
0.89%
V
VNQVANGUARD REAL ESTATE ETF
0.83%
I
IEFISHARES 7-10 YEAR TREASURY B
0.54%
V
VGLTVANGUARD LONG-TERM TREASURY
0.53%
S
SCZISHARES MSCI EAFE SMALL-CAP
0.53%
A
ACWXISHARES MSCI ACWI EX US ETF
0.52%
I
IYRISHARES US REAL ESTATE ETF
0.51%
G
GNR 2019.159 QAGNR 2019-159 QA
0.51%
E
EEMISHARES MSCI EMERGING MARKET
0.50%
I
IWRISHARES RUSSELL MID-CAP ETF
0.50%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.