GPKAX Holdings — Grant Park Dynamic Allocation Fund
All 20 reported holdings of Grant Park Dynamic Allocation Fund (GPKAX) 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 | 36.76% | $25.14M |
| Vanguard Specialized Funds | 12.05% | $8.24M |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 9.09% | $6.22M |
| United States Of America - Bureau Of The Public Debt | 8.73% | $5.97M |
| United States Of America - Bureau Of The Public Debt | 7.30% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 7.26% | $4.96M |
| Vanguard International Equity Index Funds | 4.12% | $2.82M |
| Vanguard Tax-Managed Funds | 3.94% | $2.69M |
| Chicago Mercantile Exchange | 1.05% | $719.12K |
| Fidelity Colchester Street Trust | 0.38% | $260.79K |
| Singapore Exchange Derivatives Clearing Limited | 0.13% | $91.78K |
| Ice Futures U.s. | 0.10% | $66.19K |
| Ice Futures Europe - Financial Products Division | 0.06% | $38.59K |
| Chicago Board Of Trade | 0.05% | $37.48K |
| Eurex Deutschland | 0.04% | $25.03K |
| Chicago Board of Trade | 0.02% | $12.15K |
| New York Mercantile Exchange | 0.01% | $9.17K |
| London Metal Exchange | -0.01% | $-5.41K |
| Osaka Exchange | -0.01% | $-9.82K |
| Commodities Exchange Center | -0.82% | $-562.51K |
GPKAX overview: performance, fees, allocation and SEC filings