GPAIX Mutual Fund

GPAIX Mutual Fund

NAV$12.38
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Showing top 50 of 76 holdings · as of Jun 30, 2026
GPAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
37.12%		37.1%-$120.94MFinancialsCapital Markets
2DebtFederal Home Loan Banksfhlb 0 3/
4.41%		41.5%-$14.36M--
Sector and industry · Pro
3DebtFederal Home Loan Banksfhlb
4.29%		45.8%-$13.99M
4DebtFhlmc
3.06%		48.9%-$9.96M
5DebtFederal Home Loan Banksfhlb
3.02%		51.9%-$9.82M
6DebtFederal Home Loan Banksfhlb 0 3/
3.00%		54.9%-$9.76M
7DebtFederal Home Loan Banksfhlb
2.99%		57.9%-$9.74M
8DebtFederal Home Loan Banksfhlb
2.98%		60.9%-$9.70M
9DebtFederal Home Loan Banksfhlb 1 1/
2.96%		63.8%-$9.65M
10DebtUnited States Treasury
2.45%		66.3%-$7.97M
11DebtTreasury Bill 0% Jul 02, 2026
2.45%		68.7%-$8.00M
12DebtTreasury Bill Jul 16, 2026
2.45%		71.2%-$7.99M
13—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.44%		73.6%-$7.94M
14—B 10/27/26 Govt
2.42%		76.0%-$7.90M
15
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
2.14%		78.2%439,785$6.98M
16DebtTreasury Bill
2.14%		80.3%-$6.96M
17
IVV
Ishares Core S&p 500 ETF
1.96%		82.3%8,520$6.38M
18
VNQ
Reit Etf (Vanguard)
1.81%		84.1%61,009$5.88M
19DebtUnited States Department
1.53%		85.6%-$4.99M
20
VEA
Vanguard Ftse Developed Markets ETF
0.86%		86.5%39,114$2.79M
21
VWO
Vanguard Ftse Emerging Markets ETF
0.83%		87.3%45,272$2.70M
22DebtIshares 7-10 Year Treasury Bond ETF
0.77%		88.1%26,620$2.52M
23DebtVanguard Long-term Treasury ETF
0.77%		88.8%45,428$2.51M
24
EEM
Ishares Msci Emerging Markets ETF
0.62%		89.5%29,403$2.01M
25
ACWI
Ishares Msci Acwi U
0.61%		90.1%12,759$2.00M
26
IWM
Ishares Russell 2000 Index ETF
0.60%		90.7%6,494$1.95M
27
IYR
Ishares U.S. Real Estate ETF
0.60%		91.3%19,164$1.96M
28
IWR
Ishares Russell Mid Cap Etf
0.59%		91.9%17,318$1.91M
29
EFA
Ishares Msci Eafe ETF
0.58%		92.4%18,058$1.88M
30
ACWX
Ishares Msci Acwi Ex US ETF
0.58%		93.0%24,985$1.90M
31
IWB
Ishares Russell 1000 ETF
0.56%		93.6%4,457$1.83M
32
SCZ
Ishares Msci Eafe Small Cap ETF
0.56%		94.1%22,328$1.84M
33
IAU
Ishares Gold Trust ETF
0.52%		94.7%22,630$1.71M
34—Gnr 2019-159 Qa 2.5 2049-12-20
0.47%		95.1%-$1.54M
35—C$ Currency Fut Sep26
0.28%		95.4%-667$900.7K
36—Jpn Yen Curr Fut Sep26
0.12%		95.5%-406$398.1K
37—EURo Fx Curr Fut Sep26
0.12%		95.7%-261$393.9K
38—Dollar Index Sep26
0.12%		95.8%344$382.0K
39—S&P Mid 400 Emini Sep26
0.10%		95.9%19$333.3K
40—Nikkei 225 (Sgx) Sep26
0.10%		96.0%57$337.8K
41—Msci Emgmkt Sep26
0.10%		96.1%87$335.1K
42—Fed Fund 30Day Sep26
0.07%		96.1%-608$218.1K
43—S&P500 Emini Fut Sep26
0.05%		96.2%49$172.3K
44—CHF Currency Fut Sep26
0.05%		96.2%-63$178.7K
45—Ftse 100 Idx Fut Sep26
0.04%		96.3%51$123.3K
46—Bp Currency Fut Sep26
0.03%		96.3%-204$103.7K
47—3Mo EURo EURibor Mar28
0.03%		96.3%675$91.8K
48—EURo-Btp Future Sep26
0.02%		96.4%65$53.2K
49—Nasdaq 100 E-Mini Sep26
0.02%		96.4%5$77.7K
50—Us 2Yr Note (Cbt) Sep26
0.02%		96.4%-261$60.3K
More holdings · Pro
Not reported for this fund: share changes.
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GPAIX Mutual Fund All Holdings

GPAIX holdings total 76 positions. The top 10 holdings account for 66.3% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 37.1%, Federal Home Loan Banksfhlb 0 3/4 02/25/28 at 4.4%, Federal Home Loan Banksfhlb 1 07/21/26 at 4.3%.

GPAIX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 49.6%.

GPAIX sectors provide a detailed breakdown. GPAIX overlap shows how holdings compare to other funds in your portfolio.