GPACX Holdings — Grant Park Multi Alternative Strategies Fund
All 45 reported holdings of Grant Park Multi Alternative Strategies Fund (GPACX) 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 | 37.12% | $120.94M |
| Federal Home Loan Banks | 4.41% | $14.36M |
| Federal Home Loan Banks | 4.29% | $13.99M |
| Federal Home Loan Mortgage Corp. | 3.06% | $9.96M |
| Federal Home Loan Banks | 3.02% | $9.82M |
| Federal Home Loan Banks | 3.00% | $9.76M |
| Federal Home Loan Banks | 2.99% | $9.74M |
| Federal Home Loan Banks | 2.98% | $9.70M |
| Federal Home Loan Banks | 2.96% | $9.65M |
| United States Of America - Bureau Of The Public Debt | 2.45% | $8.00M |
| United States Of America - Bureau Of The Public Debt | 2.45% | $7.99M |
| United States Of America - Bureau Of The Public Debt | 2.45% | $7.97M |
| United States Of America - Bureau Of The Public Debt | 2.44% | $7.94M |
| United States Of America - Bureau Of The Public Debt | 2.42% | $7.90M |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 2.14% | $6.98M |
| United States Of America - Bureau Of The Public Debt | 2.14% | $6.96M |
| Ishares Trust | 1.96% | $6.38M |
| Vanguard Specialized Funds | 1.81% | $5.88M |
| United States Of America - Bureau Of The Public Debt | 1.53% | $4.99M |
| Vanguard Tax-Managed Funds | 0.86% | $2.79M |
| Vanguard International Equity Index Funds | 0.83% | $2.70M |
| Ishares Trust | 0.77% | $2.52M |
| Vanguard Scottsdale Funds | 0.77% | $2.51M |
| Chicago Mercantile Exchange | 0.69% | $2.26M |
| Ishares, Inc. | 0.62% | $2.01M |
| Ishares Trust | 0.61% | $2.00M |
| Ishares Trust | 0.60% | $1.96M |
| Ishares Trust | 0.60% | $1.95M |
| Ishares Trust | 0.59% | $1.91M |
| Ishares Trust | 0.58% | $1.90M |
| Ishares Trust | 0.58% | $1.88M |
| Ishares, Inc. | 0.56% | $1.84M |
| Ishares Trust | 0.56% | $1.83M |
| Ishares Gold Trust | 0.52% | $1.71M |
| Government National Mortgage Association | 0.47% | $1.54M |
| Singapore Exchange Derivatives Clearing Limited | 0.10% | $337.80K |
| Ice Futures U.s. | 0.08% | $265.71K |
| Chicago Board Of Trade | 0.06% | $201.66K |
| Eurex Deutschland | 0.05% | $147.26K |
| Ice Futures Europe - Financial Products Division | 0.03% | $111.22K |
| Chicago Board of Trade | 0.03% | $98.99K |
| New York Mercantile Exchange | 0.00% | $10.35K |
| London Metal Exchange | -0.01% | $-36.86K |
| Osaka Exchange | -0.01% | $-45.84K |
| Commodities Exchange Center | -0.88% | $-2.87M |
GPACX overview: performance, fees, allocation and SEC filings