GPACX — Grant Park Multi Alternative Strategies Fund
Data updated: 2026-08-27
GPACX — Grant Park Multi Alternative Strategies Fund. Alternative · $325.84M AUM · 2.58% expense ratio. Holdings, fees, performance and SEC filings.
GPACX Fund Overview
GPACX — Grant Park Multi Alternative Strategies Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Alternative
- Assets under management: $325.84M
- 1-year return: 11.3%
- Ticker: GPACX
- SEC CIK: 0001314414
- SEC series ID: S000043473
- Share class ID: C000134835
GPACX Holdings
Top 10 holdings of Grant Park Multi Alternative Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 37.12% |
| Federal Home Loan Banks | 4.41% |
| Federal Home Loan Banks | 4.29% |
| Federal Home Loan Mortgage Corp. | 3.06% |
| Federal Home Loan Banks | 3.02% |
| Federal Home Loan Banks | 3.00% |
| Federal Home Loan Banks | 2.99% |
| Federal Home Loan Banks | 2.98% |
| Federal Home Loan Banks | 2.96% |
| United States Of America - Bureau Of The Public Debt | 2.45% |
GPACX Portfolio Allocation
Asset-class allocation of Grant Park Multi Alternative Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 42.6% |
| Cash & Equivalents | 37.1% |
| Equity | 15.0% |
| Securitized | 0.5% |
| Real Estate | 0.1% |
GPACX Performance
Total returns for GPACX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 11.3% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 3.3% |
GPACX Risk Information
Risk metrics for GPACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
GPACX Costs and Fees
GPACX costs about $258 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.58%
- Gross expense ratio: 2.58%
- Portfolio turnover: 24%
- Brokerage commissions: 1.97 bps of average net assets (SEC N-CEN)
GPACX Cashflows
Over the 12 months to 2026-06, Grant Park Multi Alternative Strategies Fund had net outflows of $15.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $835.09K |
| 2026-05 | $1.07M |
| 2026-04 | $459.40K |
| 2026-03 | $4.64M |
| 2026-02 | $2.63M |
| 2026-01 | −$1.28M |
GPACX Debt Constituents
Largest debt holdings of Grant Park Multi Alternative Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 4.41% |
| Federal Home Loan Banks | 4.29% |
| Federal Home Loan Mortgage Corp. | 3.06% |
| Federal Home Loan Banks | 3.02% |
| Federal Home Loan Banks | 3.00% |
| Federal Home Loan Banks | 2.99% |
| Federal Home Loan Banks | 2.98% |
| Federal Home Loan Banks | 2.96% |
| United States Of America - Bureau Of The Public Debt | 2.45% |
| United States Of America - Bureau Of The Public Debt | 2.45% |
GPACX Prospectus and SEC Filings
Official Grant Park Multi Alternative Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus (485BPOS) — filed 2024-01-23
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.