GPAPX Mutual Fund

GPAPX Mutual Fund

NAV$10.09
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Showing the top 10 of 231 holdings · as of Aug 31, 2026
Top 10 weight
21.03%
GPAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
8.77%		8.8%179,452,043$179.45M--
2DebtBnpsf Ig Corporates Usd 3.75 0 Repo - 01Sep26
2.20%		11.0%45,000,000$45.00M--
3DebtGeneral Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance
1.61%		12.6%32,706,000$32.94MFinancialsConsumer Finance
4DebtSociete Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks
1.48%		14.1%30,140,000$30.24MFinancialsBanks
5Debt899 Triprp Repo - 30Apr26
1.47%		15.5%30,000,000$30.00M--
6—JPMorgan Chase & Co 2028-04-22Financials · Banks
1.20%		16.7%24,316,000$24.46MFinancialsBanks
7DebtBanco Santander SaFinancials · Banks
1.18%		17.9%24,200,000$24.18MFinancialsBanks
8DebtNtt Finance CorpFinancials · Diversified Financial Services
1.08%		19.0%22,162,000$22.15MFinancialsDiversified Financial Services
9—Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
1.03%		20.0%21,044,000$21.08M--
10—Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027Financials · Banks
1.01%		21.0%20,556,000$20.58MFinancialsBanks
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Themes in the top 10
Lending & CreditDigital BankingPaymentsInvestment TechnologyRegulatory TechnologyGlobal BankingAsset ManagementInterest RatesMarket InfrastructureDerivatives Trading

GPAPX Mutual Fund Top Holdings

GPAPX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 8.8%, Bnpsf Ig Corporates Usd 3.75 0 Repo - 01Sep26 3.75 09/01/2026 at 2.2%, General Motors Finl Co Sr Unsecured 04/28 Var at 1.6%.

GPAPX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 41.8%.

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