ETF · holdings as filed 2026-03-31
What's inside GPAAX?
Grant Park Multi Alternative Strategies Fund
- Holdings
- 55
- positions in the fund
- Top 10
- 72%
- of fund assets
- Expense ratio
- 1.83%
- net, per year
- Fund size
- $319M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MVRXXMSILF GOVERNMENT-INST | 39.36% | |
| 2 | F  | FHLB 2 02.25.28 0005FEDERAL HOME LOAN BANK | 4.65% | |
| 3 | F  | FHLB 2 07.21.26 0001FEDERAL HOME LOAN BANK | 4.51% | |
| 4 | F  | FNMA 0.85 06.30.26FANNIE MAE | 4.18% | |
| 5 | F  | FHLB 2.5 06.30.26 0014FEDERAL HOME LOAN BANK | 3.22% | |
| 6 | F  | FHLMC 0.7 08.19.26FREDDIE MAC | 3.20% | |
| 7 | F  | FHLB 2 06.30.27 0001FEDERAL HOME LOAN BANK | 3.17% | |
| 8 | F  | FHLB 2 01.28.28 0002FEDERAL HOME LOAN BANK | 3.16% | |
| 9 | F  | FHLB 1.625 02.24.28FEDERAL HOME LOAN BANK | 3.15% | |
| 10 | F  | FHLB 2 08.24.28 000.FEDERAL HOME LOAN BANK | 3.14% | |
| 11 | F  | FHLB 1.75 08.16.28FEDERAL HOME LOAN BANK | 3.12% | |
| 12 | B  | B 0 04.02.26TREASURY BILL | 2.59% | |
| 13 | B  | B 0 04.16.26TREASURY BILL | 2.58% | |
| 14 | B  | B 0 05.07.26TREASURY BILL | 2.58% | |
| 15 | P  | PDBCINVESCO OPTIMUM YIELD DIVERS | 2.46% | |
| 16 | V  | VWOVANGUARD FTSE EMERGING MARKE | 1.89% | |
| 17 | B  | B 0 04.30.26TREASURY BILL | 1.61% | |
| 18 | V | VEAVANGUARD FTSE DEVELOPED ETF | 1.37% | |
| 19 | I  | IAUISHARES GOLD TRUST | 0.95% | |
| 20 | I  | IVVISHARES CORE S&P 500 ETF | 0.89% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MVRXXMSILF GOVERNMENT-INST
39.36%2
P
PDBCINVESCO OPTIMUM YIELD DIVERS
2.46%3
V
VWOVANGUARD FTSE EMERGING MARKE
1.89%4
V
VEAVANGUARD FTSE DEVELOPED ETF
1.37%5
I
IVVISHARES CORE S&P 500 ETF
0.89%6
V
VNQVANGUARD REAL ESTATE ETF
0.83%7
I
IEFISHARES 7-10 YEAR TREASURY B
0.54%8
V
VGLTVANGUARD LONG-TERM TREASURY
0.53%9
S
SCZISHARES MSCI EAFE SMALL-CAP
0.53%10
A
ACWXISHARES MSCI ACWI EX US ETF
0.52%Top holdings — United States
Your 10 largest positions in this country
1
M
MVRXXMSILF GOVERNMENT-INST
39.36%2
F
FHLB 2 02.25.28 0005FEDERAL HOME LOAN BANK
4.65%3
F
FHLB 2 07.21.26 0001FEDERAL HOME LOAN BANK
4.51%4
F
FNMA 0.85 06.30.26FANNIE MAE
4.18%5
F
FHLB 2.5 06.30.26 0014FEDERAL HOME LOAN BANK
3.22%6
F
FHLMC 0.7 08.19.26FREDDIE MAC
3.20%7
F
FHLB 2 06.30.27 0001FEDERAL HOME LOAN BANK
3.17%8
F
FHLB 2 01.28.28 0002FEDERAL HOME LOAN BANK
3.16%9
F
FHLB 1.625 02.24.28FEDERAL HOME LOAN BANK
3.15%10
F
FHLB 2 08.24.28 000.FEDERAL HOME LOAN BANK
3.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.