GPIFX Mutual Fund

NAV$8.75
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 76.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Heathrow Finance Plc 6.625% 03/01/203114.98%55,995,062$56.00M-OtherOther
2VWEAXVanguard High-yield Corporate Fund Admiral Shares12.59%8,635,999$47.07M-UnknownUnknown
3SRDAXStone Ridge Diversified Alternatives Fund9.97%3,669,385$37.24MProProPro
4USHYIshares Tr Broad Usd High8.67%879,556$32.40MProProPro
5HYLBXtrackers USD High Yield Corporate Bond ETF8.62%890,454$32.20MProProPro
6NTBIXNavigator Tactical Fixed Income Fund5.38%2,107,762$20.11MProProPro
7ESIIXEaton Vance Short Duration Strategic Income Fund -Class I5.06%2,783,662$18.90MProProPro
8JSDSXJpmorgan Short Duration Core Plus Fund3.63%1,444,826$13.58MProProPro
9SCHPSchwab US Tips ETF3.56%499,940$13.30MProProPro
10VGLTVanguard Long-term Treasury ETF3.55%239,635$13.26MProProPro
See the other 20 holdings of GPIFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment Technology

GPIFX Mutual Fund Top Holdings

GPIFX holdings top 10 positions. The top 10 holdings account for 76.0% of the fund, led by Heathrow Finance Plc 6.625% 03/01/2031 at 15.0%, Vanguard High-yield Corporate Fund Admiral Shares at 12.6%, Stone Ridge Diversified Alternatives Fund at 10.0%.

GPIFX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Unknown at 73.7%.

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