GPAAX holdings — Grant Park Multi Alternative Strategies Fund

Grant Park Multi Alternative Strategies Fund (GPAAX) held 76 positions with net assets of $326M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.3% of the fund, led by MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, FEDERAL HOME LOAN BANKS, FEDERAL HOME LOAN BANKS.

GPAAX top holdings

  1. MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 37.12% ($121M)
  2. FEDERAL HOME LOAN BANKS — 4.41% ($14.4M)
  3. FEDERAL HOME LOAN BANKS — 4.29% ($14.0M)
  4. FEDERAL HOME LOAN MORTGAGE CORP — 3.06% ($9.96M)
  5. FEDERAL HOME LOAN BANKS — 3.02% ($9.82M)
  6. FEDERAL HOME LOAN BANKS — 3.00% ($9.76M)
  7. FEDERAL HOME LOAN BANKS — 2.99% ($9.74M)
  8. FEDERAL HOME LOAN BANKS — 2.98% ($9.70M)
  9. FEDERAL HOME LOAN BANKS — 2.96% ($9.65M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.45% ($8.00M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.45% ($7.99M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.45% ($7.97M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.44% ($7.94M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.42% ($7.90M)
  15. PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST — 2.14% ($6.98M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.14% ($6.96M)
  17. IVV ISHARES TRUST — 1.96% ($6.38M)
  18. VNQ VANGUARD SPECIALIZED FUNDS — 1.81% ($5.88M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.53% ($4.99M)
  20. VEA VANGUARD TAX-MANAGED FUNDS — 0.86% ($2.79M)
  21. VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 0.83% ($2.70M)
  22. IEF ISHARES TRUST — 0.77% ($2.52M)
  23. VGLT VANGUARD SCOTTSDALE FUNDS — 0.77% ($2.51M)
  24. EEM ISHARES INC — 0.62% ($2.01M)
  25. ACWI ISHARES TRUST — 0.61% ($2.00M)

What are GPAAX's top 10 holdings?

MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS (37.1%), FEDERAL HOME LOAN BANKS (4.4%), FEDERAL HOME LOAN BANKS (4.3%), FEDERAL HOME LOAN MORTGAGE CORP (3.1%), FEDERAL HOME LOAN BANKS (3.0%), FEDERAL HOME LOAN BANKS (3.0%), FEDERAL HOME LOAN BANKS (3.0%), FEDERAL HOME LOAN BANKS (3.0%), FEDERAL HOME LOAN BANKS (3.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%).

How many stocks are in GPAAX?

Grant Park Multi Alternative Strategies Fund reported 76 holdings as of June 30, 2026.

Share classes: GPAAX, GPACX, GPAIX, GPANX

All ETF and mutual fund holdings