Fund profile
Tickers
GPAAX, GPACX, GPAIX, GPANX
Fund manager
Total assets
$457.85 mm
Liabilities
$788.25 k
Net assets
$457.06 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF-GOVT-INST | 172.21 mm | 172.21 mm principal | 37.68 | Short-term investment vehicle | Long | USA |
B 01/30/24 | 24.90 mm | 25.00 mm principal | 5.45 | Debt | Long | USA |
B 01/18/24 | 14.96 mm | 15.00 mm principal | 3.27 | Debt | Long | USA |
FHLB 0 3/4 02/25/28 | 13.45 mm | 14.75 mm principal | 2.94 | Debt | Long | USA |
FHLB 1 07/21/26 | 13.05 mm | 14.00 mm principal | 2.86 | Debt | Long | USA |
FNMA 0.85 06/30/26 | 11.94 mm | 13.00 mm principal | 2.61 | Debt | Long | USA |
FFCB 0.2 02/16/24 | 9.94 mm | 10.00 mm principal | 2.17 | Debt | Long | USA |
B 03/26/24 | 9.88 mm | 10.00 mm principal | 2.16 | Debt | Long | USA |
B 04/02/24 | 9.87 mm | 10.00 mm principal | 2.16 | Debt | Long | USA |
B 05/30/24 | 9.79 mm | 10.00 mm principal | 2.14 | Debt | Long | USA |
T 1 1/8 01/15/25 | 9.63 mm | 10.00 mm principal | 2.11 | Debt | Long | USA |
FFCB 0.32 12/23/24 | 9.57 mm | 10.00 mm principal | 2.09 | Debt | Long | USA |
FHLB 1 06/30/26 | 9.40 mm | 10.00 mm principal | 2.06 | Debt | Long | USA |
FHLB 1 06/30/27 | 9.18 mm | 10.00 mm principal | 2.01 | Debt | Long | USA |
FHLB 1 08/24/28 | 9.17 mm | 9.90 mm principal | 2.01 | Debt | Long | USA |
FHLB 0.8 02/24/28 | 9.16 mm | 10.00 mm principal | 2.00 | Debt | Long | USA |
FHLB 0 3/4 01/28/28 | 9.15 mm | 10.00 mm principal | 2.00 | Debt | Long | USA |
FHLMC 0.7 08/19/26 | 9.11 mm | 10.00 mm principal | 1.99 | Debt | Long | USA |
FHLB 1 1/4 08/16/28 | 9.09 mm | 10.00 mm principal | 1.99 | Debt | Long | USA |
FHLB 0 3/8 06/24/24 | 7.02 mm | 7.18 mm principal | 1.54 | Debt | Long | USA |
FNMA 0.55 08/25/25 | 5.63 mm | 6.00 mm principal | 1.23 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.89 mm | 5.00 mm principal | 1.07 | Debt | Long | USA |
RDSALN 2 11/07/24 | 4.87 mm | 5.00 mm principal | 1.07 | Debt | Long | Netherlands |
FNMA 0 3/4 01/20/26 | 4.65 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
FHLB 1 05/27/27 | 4.05 mm | 4.25 mm principal | 0.89 | Debt | Long | USA |
FHLMC 5 12/16/24 | 3.49 mm | 3.50 mm principal | 0.76 | Debt | Long | USA |
ICE 3MTH SONIA FU Sep25 | 2.87 mm | 1.05 k contracts | 0.63 | Interest rate derivative | Long | UK |
US LONG BOND(CBT) Mar24 | 2.46 mm | 300.00 contracts | 0.54 | Interest rate derivative | Long | USA |
iSHARES INC | 2.33 mm | 11.62 k shares | 0.51 | Common equity | Long | USA |
iSHARES INC | 2.28 mm | 29.34 k shares | 0.50 | Common equity | Long | USA |
iSHARES INC | 2.28 mm | 24.91 k shares | 0.50 | Common equity | Long | USA |
iSHARES INC | 2.23 mm | 8.51 k shares | 0.49 | Common equity | Long | USA |
iSHARES INC | 2.23 mm | 4.67 k shares | 0.49 | Common equity | Long | USA |
GNR 2019-159 QA | 2.05 mm | 2.31 mm principal | 0.45 | ABS-other | Long | USA |
iSHARES INC | 1.46 mm | 19.34 k shares | 0.32 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.43 mm | 23.15 k shares | 0.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.43 mm | 28.00 k shares | 0.31 | Common equity | Long | USA |
iSHARES INC | 1.40 mm | 34.73 k shares | 0.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.37 mm | 13.47 k shares | 0.30 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 1.30 mm | 145.00 contracts | 0.28 | Equity derivative | Long | USA |
3MO EURO EURIBOR Sep25 | 1.14 mm | 1.44 k contracts | 0.25 | Interest rate derivative | Long | UK |
GOLD 100 OZ FUTR Feb24 | 1.10 mm | 166.00 contracts | 0.24 | Commodity derivative | Long | USA |
US 10YR NOTE (CBT)Mar24 | 937.60 k | 351.00 contracts | 0.21 | Interest rate derivative | Long | USA |
3 MONTH SOFR FUT Sep25 | 857.56 k | 1.39 k contracts | 0.19 | Interest rate derivative | Long | USA |
S&P MID 400 EMINI Mar24 | 565.13 k | 38.00 contracts | 0.12 | Equity derivative | Long | USA |
US 5YR NOTE (CBT) Mar24 | 543.19 k | 373.00 contracts | 0.12 | Interest rate derivative | Long | USA |
Euro-BTP Future Mar24 | 494.10 k | 151.00 contracts | 0.11 | Interest rate derivative | Long | Germany |
EURO-BUXL 30Y BND Mar24 | 428.84 k | 59.00 contracts | 0.09 | Interest rate derivative | Long | Germany |
NASDAQ 100 E-MINI Mar24 | 388.29 k | 25.00 contracts | 0.08 | Equity derivative | Long | USA |
CHF CURRENCY FUT Mar24 | 370.46 k | 73.00 contracts | 0.08 | DFE | Long | USA |
COFFEE 'C' FUTURE Mar24 | 347.76 k | 98.00 contracts | 0.08 | Commodity derivative | Long | USA |
FTSE 100 IDX FUT Mar24 | 301.46 k | 164.00 contracts | 0.07 | Equity derivative | Long | UK |
DOLLAR INDEX Mar24 | 298.16 k | -182.00 contracts | 0.07 | DFE | Short | USA |
MSCI EmgMkt Mar24 | 248.19 k | 267.00 contracts | 0.05 | Equity derivative | Long | USA |
SGX Iron Ore 62% Feb24 | 226.80 k | 303.00 contracts | 0.05 | Commodity derivative | Long | Singapore |
JPN 10Y BOND(OSE) Mar24 | 222.10 k | 43.00 contracts | 0.05 | Interest rate derivative | Long | Japan |
SUGAR #11 (WORLD) Mar24 | 211.61 k | -93.00 contracts | 0.05 | Commodity derivative | Short | USA |
MEXICAN PESO FUT Mar24 | 208.00 k | 326.00 contracts | 0.05 | DFE | Long | USA |
BP CURRENCY FUT Mar24 | 197.46 k | 235.00 contracts | 0.04 | DFE | Long | USA |
LONG GILT FUTURE Mar24 | 191.89 k | 29.00 contracts | 0.04 | Interest rate derivative | Long | UK |
Euro-OAT Future Mar24 | 188.71 k | 139.00 contracts | 0.04 | Interest rate derivative | Long | Germany |
EURO-BUND FUTURE Mar24 | 185.19 k | 135.00 contracts | 0.04 | Interest rate derivative | Long | Germany |
COCOA FUTURE Mar24 | 176.99 k | 122.00 contracts | 0.04 | Commodity derivative | Long | USA |
NEW ZEALAND $ FUT Mar24 | 158.52 k | 101.00 contracts | 0.03 | DFE | Long | USA |
LME NICKEL FUTURE MAR24 | 150.14 k | -34.00 contracts | 0.03 | Commodity derivative | Short | UK |
SOYBEAN OIL FUTR Mar24 | 136.86 k | -88.00 contracts | 0.03 | Commodity derivative | Short | USA |
AUDUSD Crncy Fut Mar24 | 105.11 k | 113.00 contracts | 0.02 | DFE | Long | USA |
CORN FUTURE Mar24 | 78.23 k | -228.00 contracts | 0.02 | Commodity derivative | Short | USA |
EURO FX CURR FUT Mar24 | 69.23 k | 199.00 contracts | 0.02 | DFE | Long | USA |
LIVE CATTLE FUTR Feb24 | 59.74 k | -20.00 contracts | 0.01 | Commodity derivative | Short | USA |
EURO-BOBL FUTURE Mar24 | 25.87 k | 113.00 contracts | 0.01 | Interest rate derivative | Long | Germany |
CANOLA FUTR (WCE) Mar24 | 18.79 k | -61.00 contracts | 0.00 | Commodity derivative | Short | USA |
FED FUND 30DAY Apr24 | 16.21 k | 864.00 contracts | 0.00 | Interest rate derivative | Long | USA |
LME PRI ALUM FUTR Mar24 | 9.25 k | 44.00 contracts | 0.00 | Commodity derivative | Long | UK |
LEAN HOGS FUTURE Feb24 | 8.97 k | -18.00 contracts | 0.00 | Commodity derivative | Short | USA |
CATTLE FEEDER FUT Mar24 | 6.95 k | -10.00 contracts | 0.00 | Commodity derivative | Short | USA |
EURO-SCHATZ FUT Mar24 | -1.40 k | -127.00 contracts | -0.00 | Interest rate derivative | Short | Germany |
ROUGH RICE (CBOT) Mar24 | -2.31 k | 28.00 contracts | -0.00 | Commodity derivative | Long | USA |
LME PRI ALUM FUTR Mar24 | -5.41 k | -1.00 contracts | -0.00 | Commodity derivative | Short | UK |
PALLADIUM FUTURE Mar24 | -6.61 k | -4.00 contracts | -0.00 | Commodity derivative | Short | USA |
EURO FX CURR FUT Mar24 | -9.90 k | -3.00 contracts | -0.00 | DFE | Short | USA |
OAT FUTURE Mar24 | -11.20 k | -5.00 contracts | -0.00 | Commodity derivative | Short | USA |
LME COPPER FUTURE MAR24 | -13.68 k | -2.00 contracts | -0.00 | Commodity derivative | Short | UK |
SOYBEAN MEAL FUTR Mar24 | -15.52 k | 16.00 contracts | -0.00 | Commodity derivative | Long | USA |
SILVER FUTURE Mar24 | -21.29 k | 7.00 contracts | -0.00 | Commodity derivative | Long | USA |
NIKKEI 225 (SGX) Mar24 | -26.37 k | 222.00 contracts | -0.01 | Equity derivative | Long | Singapore |
PLATINUM FUTURE Apr24 | -27.43 k | 36.00 contracts | -0.01 | Commodity derivative | Long | USA |
NY Harb ULSD Fut Feb24 | -37.00 k | 6.00 contracts | -0.01 | Commodity derivative | Long | USA |
BRENT CRUDE FUTR Mar24 | -41.25 k | -15.00 contracts | -0.01 | Commodity derivative | Short | UK |
WTI CRUDE FUTURE Feb24 | -45.18 k | -16.00 contracts | -0.01 | Commodity derivative | Short | USA |
GASOLINE RBOB FUT Feb24 | -46.83 k | -12.00 contracts | -0.01 | Commodity derivative | Short | USA |
LME COPPER FUTURE MAR24 | -50.18 k | 24.00 contracts | -0.01 | Commodity derivative | Long | UK |
Low Su Gasoil G Feb24 | -53.05 k | -36.00 contracts | -0.01 | Commodity derivative | Short | UK |
COPPER FUTURE Mar24 | -63.48 k | 39.00 contracts | -0.01 | Commodity derivative | Long | USA |
COTTON NO.2 FUTR Mar24 | -68.18 k | -82.00 contracts | -0.01 | Commodity derivative | Short | USA |
WHEAT FUTURE(CBT) Mar24 | -139.38 k | -41.00 contracts | -0.03 | Commodity derivative | Short | USA |
DAX INDEX FUTURE Mar24 | -144.54 k | 80.00 contracts | -0.03 | Equity derivative | Long | Germany |
C$ CURRENCY FUT Mar24 | -145.95 k | -84.00 contracts | -0.03 | DFE | Short | USA |
NATURAL GAS FUTR Feb24 | -162.50 k | -97.00 contracts | -0.04 | Commodity derivative | Short | USA |
JPN YEN CURR FUT Mar24 | -184.99 k | -65.00 contracts | -0.04 | DFE | Short | USA |
HANG SENG IDX FUT Jan24 | -239.94 k | -102.00 contracts | -0.05 | Equity derivative | Short | Hong Kong |