GPAAX Holdings — Grant Park Multi Alternative Strategies Fund
All 88 reported holdings of Grant Park Multi Alternative Strategies Fund (GPAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 38.18% | $121.64M |
| Federal Home Loan Banks | 4.51% | $14.36M |
| Federal Home Loan Banks | 4.37% | $13.93M |
| Federal National Mortgage Association | 4.05% | $12.91M |
| Federal Home Loan Banks | 3.13% | $9.96M |
| Federal Home Loan Mortgage Corp. | 3.10% | $9.88M |
| Federal Home Loan Banks | 3.08% | $9.80M |
| Federal Home Loan Banks | 3.06% | $9.75M |
| Federal Home Loan Banks | 3.06% | $9.74M |
| Federal Home Loan Banks | 3.04% | $9.70M |
| Federal Home Loan Banks | 3.03% | $9.66M |
| United States Treasury Bills | 2.51% | $8.00M |
| United States Treasury Bills | 2.51% | $7.99M |
| United States Treasury Bills | 2.50% | $7.97M |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 2.39% | $7.62M |
| Vanguard International Equity Index Funds | 1.84% | $5.86M |
| United States Treasury Bills | 1.56% | $4.99M |
| Vanguard Tax Managed Funds | 1.33% | $4.24M |
| Ishares Gold Trust | 0.93% | $2.95M |
| iShares Trust | 0.87% | $2.76M |
| Vanguard Index Funds | 0.81% | $2.57M |
| iShares Trust | 0.52% | $1.67M |
| Vanguard Scottsdale Funds | 0.51% | $1.64M |
| iShares Trust | 0.51% | $1.63M |
| iShares Trust | 0.50% | $1.60M |
| iShares Trust | 0.50% | $1.58M |
| Government National Mortgage Association | 0.49% | $1.57M |
| iShares Trust | 0.49% | $1.56M |
| iShares Trust | 0.48% | $1.54M |
| iShares Trust | 0.48% | $1.54M |
| iShares Trust | 0.47% | $1.51M |
| iShares Trust | 0.45% | $1.45M |
| iShares Trust | 0.44% | $1.39M |
| Commodities Exchange Center | 0.39% | $1.25M |
| Eurex Deutschland | 0.31% | $992.39K |
| Chicago Board Of Trade | 0.29% | $930.84K |
| London Metal Exchange | 0.24% | $754.68K |
| Ice Futures Europe - Financial Products Division | 0.15% | $489.72K |
| Ice Futures Europe - Financial Products Division | 0.11% | $364.50K |
| New York Mercantile Exchange | 0.11% | $339.26K |
| Ice Futures Europe | 0.09% | $297.98K |
| New York Mercantile Exchange | 0.08% | $266.39K |
| Ice Futures U.s. | 0.07% | $236.98K |
| Chicago Board Of Trade | 0.06% | $191.89K |
| Ice Futures Europe | 0.05% | $164.50K |
| Chicago Board of Trade | 0.05% | $145.38K |
| Ice Futures Europe - Financial Products Division | 0.04% | $140.94K |
| Eurex Deutschland | 0.04% | $136.50K |
| Ice Futures U.s. | 0.03% | $107.84K |
| Eurex Deutschland | 0.03% | $104.64K |
| Chicago Mercantile Exchange | 0.03% | $100.27K |
| Ice Futures U.s. | 0.03% | $97.94K |
| Chicago Mercantile Exchange | 0.03% | $91.10K |
| Chicago Board Of Trade | 0.03% | $83.99K |
| Eurex Deutschland | 0.02% | $62.58K |
| Chicago Mercantile Exchange | 0.02% | $57.95K |
| Ice Futures U.s. | 0.00% | $14.72K |
| Chicago Board Of Trade | 0.00% | $8.64K |
| Ice Futures U.s. | 0.00% | $7.28K |
| Chicago Board Of Trade | 0.00% | $4.66K |
| Singapore Commodity Exchange | 0.00% | $3.72K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-3.34K |
| Eurex Deutschland | -0.00% | $-4.94K |
| Eurex Deutschland | -0.01% | $-22.68K |
| Eurex Deutschland | -0.01% | $-27.49K |
| Commodities Exchange Center | -0.01% | $-32.83K |
| Chicago Mercantile Exchange | -0.01% | $-39.65K |
| Chicago Board of Trade | -0.01% | $-45.42K |
| Singapore Exchange Derivatives Clearing Limited | -0.02% | $-48.59K |
| Chicago Mercantile Exchange | -0.02% | $-62.95K |
| Ice Futures Europe - Financial Products Division | -0.02% | $-64.08K |
| Ice Futures U.s. | -0.02% | $-66.34K |
| Eurex Deutschland | -0.03% | $-83.43K |
| Eurex Deutschland | -0.03% | $-85.97K |
| Ice Futures Europe - Financial Products Division | -0.03% | $-103.32K |
| Chicago Mercantile Exchange | -0.03% | $-108.63K |
| Eurex Deutschland | -0.04% | $-121.74K |
| Ice Futures Europe - Financial Products Division | -0.04% | $-128.31K |
| London Metal Exchange | -0.04% | $-134.83K |
| Chicago Mercantile Exchange | -0.05% | $-156.14K |
| Chicago Board of Trade | -0.05% | $-157.10K |
| Osaka Exchange | -0.06% | $-182.11K |
| Chicago Mercantile Exchange | -0.06% | $-198.14K |
| Chicago Board of Trade | -0.07% | $-221.51K |
| Chicago Mercantile Exchange | -0.08% | $-239.21K |
| Ice Futures U.s. | -0.09% | $-280.86K |
| Chicago Board of Trade | -0.10% | $-314.22K |
| Chicago Mercantile Exchange | -0.11% | $-359.77K |
GPAAX overview: performance, fees, allocation and SEC filings