GPAIX Mutual Fund

GPAIX Mutual Fund

NAV$12.38
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Showing the top 10 of 76 holdings · as of Jun 30, 2026
Top 10 weight
66.28%
GPAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

GPAIX Mutual Fund Top Holdings

GPAIX holdings top 10 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.