ETF · holdings as filed 2026-06-30
What's inside GPAAX?
Grant Park Multi Alternative Strategies Fund
- Holdings
- 51
- positions in the fund
- Top 10
- 70%
- of fund assets
- Expense ratio
- 1.83%
- net, per year
- Fund size
- $326M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MVRXXMSILF GOVERNMENT-INST | 38.96% | |
| 2 | BOND | Federal Home Loan Bank2% · Feb 2028 | 4.63% | |
| 3 | BOND | Federal Home Loan Bank2% · Jul 2026 | 4.51% | |
| 4 | BOND | Freddie Mac0.7% · Aug 2026 | 3.21% | |
| 5 | BOND | Federal Home Loan Bank2% · Jun 2027 | 3.16% | |
| 6 | BOND | Federal Home Loan Bank2% · Jan 2028 | 3.14% | |
| 7 | BOND | Federal Home Loan Bank1.625% · Feb 2028 | 3.14% | |
| 8 | BOND | Federal Home Loan Bank2% · Aug 2028 | 3.12% | |
| 9 | BOND | Federal Home Loan Bank1.75% · Aug 2028 | 3.11% | |
| 10 | BOND | Treasury Bill0% · Jul 2026 | 2.58% | |
| 11 | BOND | Treasury Bill0% · Jul 2026 | 2.57% | |
| 12 | BOND | Treasury Bill0% · Aug 2026 | 2.57% | |
| 13 | BOND | Treasury Bill0% · Sep 2026 | 2.56% | |
| 14 | BOND | Treasury Bill0% · Oct 2026 | 2.55% | |
| 15 | P  | PDBCINVESCO OPTIMUM YIELD DIVERS | 2.25% | |
| 16 | BOND | Treasury Bill0% · Aug 2026 | 2.24% | |
| 17 | I  | IVVISHARES CORE S&P 500 ETF | 2.06% | |
| 18 | V  | VNQVANGUARD REAL ESTATE ETF | 1.90% | |
| 19 | BOND | Treasury Bill0% · Jul 2026 | 1.61% | |
| 20 | V  | VEAVANGUARD FTSE DEVELOPED ETF | 0.90% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MVRXXMSILF GOVERNMENT-INST
38.96%2
P
PDBCINVESCO OPTIMUM YIELD DIVERS
2.25%3
I
IVVISHARES CORE S&P 500 ETF
2.06%4
V
VNQVANGUARD REAL ESTATE ETF
1.90%5
V
VEAVANGUARD FTSE DEVELOPED ETF
0.90%6
V
VWOVANGUARD FTSE EMERGING MARKE
0.87%7
I
IEFISHARES 7-10 YEAR TREASURY B
0.81%8
V
VGLTVANGUARD LONG-TERM TREASURY
0.81%9
E
EEMISHARES MSCI EMERGING MARKET
0.65%10
A
ACWIISHARES MSCI ACWI ETF
0.65%Top holdings — United States
Your 10 largest positions in this country
1
M
MVRXXMSILF GOVERNMENT-INST
38.96%2
BOND
Federal Home Loan Bank2% · Feb 2028
4.63%3
BOND
Federal Home Loan Bank2% · Jul 2026
4.51%4
BOND
Freddie Mac0.7% · Aug 2026
3.21%5
BOND
Federal Home Loan Bank2% · Jun 2027
3.16%6
BOND
Federal Home Loan Bank2% · Jan 2028
3.14%7
BOND
Federal Home Loan Bank1.625% · Feb 2028
3.14%8
BOND
Federal Home Loan Bank2% · Aug 2028
3.12%9
BOND
Federal Home Loan Bank1.75% · Aug 2028
3.11%10
BOND
Treasury Bill0% · Jul 2026
2.58%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 2026-06-30); 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.