GPAPX Mutual Fund

NAV$10.10
Showing top 15 of 180 holdingsSee all 180 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut7.72%172,382,562$172.38M-FinancialsCapital Markets
2MTB 4.65 01/27/26M&T Trust Co., 4.65% 27Jan20261.40%-$31.22M-FinancialsBanks
3-United States Treasury Bill1.34%-$29.84MProProPro
4AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/20261.09%-$24.25MProProPro
5SANTAN 4.25 04/11/27Banco Santander Sa 4.25% 2027-04-111.09%-$24.24MProProPro
6UBS 4.125 09/24/25 1Ubs Group Ag1.07%-$23.93MProProPro
7-Commonspirit Health1.02%-$22.77MProProPro
8HNDA 2.25 01/12/29 MAmerican Honda Finance Corp0.97%-$21.66MProProPro
9-Jpmorgan Chase & Co0.97%-$21.63MProProPro
10MS F 07/06/28 .Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 20280.94%-$21.04MProProPro
11-Hsbc Usa Inc 11/13/20190.93%-$20.77MProProPro
12-General Motors Financial Co Inc 4.2% 03/01/20210.91%-$20.33MProProPro
13EQH 1 01/09/26 144AEquitable Financial Life Global Fu Mtn 144A 1% Jan 09, 20260.90%-$20.19MProProPro
14-Protective Life Global Funding0.90%-$20.05MProProPro
15-Wells Fargo Bank Na 5.67 04/19/20240.90%-$20.00MProProPro
See the other 165 holdings of GPAPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GPAPX Mutual Fund All Holdings

GPAPX holdings total 254 positions. The top 10 holdings account for 17.6% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 7.7%, M&T Trust Co., 4.65% 27Jan2026 at 1.4%, United States Treasury Bill at 1.3%.

GPAPX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 38.7%.

GPAPX sector allocation provides a detailed breakdown. GPAPX overlap tool shows how holdings compare to other funds in your portfolio.