Fund profile
Tickers
GPAAX, GPACX, GPAIX, GPANX
Fund manager
Total assets
$404.72 mm
Liabilities
$699.31 k
Net assets
$404.02 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF-GOVT-INS | 116.12 mm | 116.12 mm principal | 28.74 | Short-term investment vehicle | Long | USA |
B 04/18/24 | 14.96 mm | 15.00 mm principal | 3.70 | Debt | Long | USA |
FHLB 0 3/4 02/25/28 | 13.37 mm | 14.75 mm principal | 3.31 | Debt | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 13.25 mm | 25.21 k shares | 3.28 | Common equity | Long | USA |
FHLB 1 07/21/26 | 13.02 mm | 14.00 mm principal | 3.22 | Debt | Long | USA |
FNMA 0.85 06/30/26 | 11.92 mm | 13.00 mm principal | 2.95 | Debt | Long | USA |
B 04/02/24 | 10.00 mm | 10.00 mm principal | 2.47 | Debt | Long | USA |
B 05/30/24 | 9.91 mm | 10.00 mm principal | 2.45 | Debt | Long | USA |
B 07/23/24 | 9.84 mm | 10.00 mm principal | 2.43 | Debt | Long | USA |
B 08/01/24 | 9.83 mm | 10.00 mm principal | 2.43 | Debt | Long | USA |
T 1 1/8 01/15/25 | 9.69 mm | 10.00 mm principal | 2.40 | Debt | Long | USA |
FFCB 0.32 12/23/24 | 9.65 mm | 10.00 mm principal | 2.39 | Debt | Long | USA |
FHLB 1 06/30/26 | 9.38 mm | 10.00 mm principal | 2.32 | Debt | Long | USA |
VANGUARD FTSE ET
|
9.28 mm | 184.89 k shares | 2.30 | Common equity | Long | USA |
FHLB 1 06/30/27 | 9.13 mm | 10.00 mm principal | 2.26 | Debt | Long | USA |
FHLB 0.8 02/24/28 | 9.11 mm | 10.00 mm principal | 2.26 | Debt | Long | USA |
FHLB 0 3/4 01/28/28 | 9.11 mm | 10.00 mm principal | 2.25 | Debt | Long | USA |
FHLB 1 08/24/28 | 9.10 mm | 9.90 mm principal | 2.25 | Debt | Long | USA |
FHLMC 0.7 08/19/26 | 9.09 mm | 10.00 mm principal | 2.25 | Debt | Long | USA |
FHLB 1 1/4 08/16/28 | 9.01 mm | 10.00 mm principal | 2.23 | Debt | Long | USA |
FHLB 0 3/8 06/24/24 | 7.10 mm | 7.18 mm principal | 1.76 | Debt | Long | USA |
FNMA 0.55 08/25/25 | 5.65 mm | 6.00 mm principal | 1.40 | Debt | Long | USA |
IAU iShares Gold Trust | 5.32 mm | 126.56 k shares | 1.32 | Common equity | Long | USA |
RDSALN 2 11/07/24 | 4.90 mm | 5.00 mm principal | 1.21 | Debt | Long | Netherlands |
MSFT Microsoft Corporation | 4.87 mm | 5.00 mm principal | 1.21 | Debt | Long | USA |
FNMA 0 3/4 01/20/26 | 4.65 mm | 5.00 mm principal | 1.15 | Debt | Long | USA |
FHLB 1 05/27/27 | 4.05 mm | 4.25 mm principal | 1.00 | Debt | Long | USA |
FHLMC 5 12/16/24 | 3.49 mm | 3.50 mm principal | 0.86 | Debt | Long | USA |
COCOA FUTURE May24 | 3.41 mm | 88.00 contracts | 0.84 | Commodity derivative | Long | USA |
VO Vanguard Small Cap Index Fund | 2.80 mm | 32.40 k shares | 0.69 | Common equity | Long | USA |
VANGUARD FTSE EM
|
2.65 mm | 63.34 k shares | 0.65 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 2.07 mm | 9.87 k shares | 0.51 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 2.01 mm | 6.99 k shares | 0.50 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.99 mm | 23.64 k shares | 0.49 | Common equity | Long | USA |
GNR 2019-159 QA | 1.96 mm | 2.28 mm principal | 0.49 | ABS-other | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.92 mm | 21.37 k shares | 0.48 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.28 mm | 16.09 k shares | 0.32 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.27 mm | 23.77 k shares | 0.31 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 1.26 mm | 90.86 k shares | 0.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.26 mm | 11.40 k shares | 0.31 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.24 mm | 30.30 k shares | 0.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.22 mm | 19.26 k shares | 0.30 | Common equity | Long | USA |
DAX INDEX FUTURE Jun24 | 1.06 mm | 69.00 contracts | 0.26 | Equity derivative | Long | Germany |
GOLD 100 OZ FUTR Jun24 | 1.01 mm | 162.00 contracts | 0.25 | Commodity derivative | Long | USA |
S&P500 EMINI FUT Jun24 | 746.25 k | 128.00 contracts | 0.18 | Equity derivative | Long | USA |
VEVFX Vanguard Explorer Value Fund | 611.24 k | 10.32 k shares | 0.15 | Common equity | Long | USA |
3 MONTH SOFR FUT Dec25 | 403.74 k | -1.14 k contracts | 0.10 | Interest rate derivative | Short | USA |
US LONG BOND(CBT) Jun24 | 364.62 k | 262.00 contracts | 0.09 | Interest rate derivative | Long | USA |
JPN YEN CURR FUT Jun24 | 348.75 k | -127.00 contracts | 0.09 | DFE | Short | USA |
FTSE 100 IDX FUT Jun24 | 343.61 k | 143.00 contracts | 0.09 | Equity derivative | Long | UK |
S&P MID 400 EMINI Jun24 | 282.63 k | 31.00 contracts | 0.07 | Equity derivative | Long | USA |
WTI CRUDE FUTURE May24 | 238.32 k | 60.00 contracts | 0.06 | Commodity derivative | Long | USA |
MEXICAN PESO FUT Jun24 | 223.69 k | 426.00 contracts | 0.06 | DFE | Long | USA |
CHF CURRENCY FUT Jun24 | 222.71 k | -88.00 contracts | 0.06 | DFE | Short | USA |
NIKKEI 225 (SGX) Jun24 | 214.07 k | 222.00 contracts | 0.05 | Equity derivative | Long | Singapore |
Euro-BTP Future Jun24 | 187.26 k | 106.00 contracts | 0.05 | Interest rate derivative | Long | Germany |
AUDUSD Crncy Fut Jun24 | 159.64 k | -163.00 contracts | 0.04 | DFE | Short | USA |
FED FUND 30DAY Jul24 | 156.26 k | -1.50 k contracts | 0.04 | Interest rate derivative | Short | USA |
DOLLAR INDEX Jun24 | 131.99 k | 336.00 contracts | 0.03 | DFE | Long | USA |
BRENT CRUDE FUTR Jun24 | 110.19 k | 62.00 contracts | 0.03 | Commodity derivative | Long | UK |
GASOLINE RBOB FUT May24 | 104.16 k | 29.00 contracts | 0.03 | Commodity derivative | Long | USA |
HANG SENG IDX FUT Apr24 | 88.99 k | -52.00 contracts | 0.02 | Equity derivative | Short | Hong Kong |
NASDAQ 100 E-MINI Jun24 | 79.71 k | 22.00 contracts | 0.02 | Equity derivative | Long | USA |
C$ CURRENCY FUT Jun24 | 71.42 k | -417.00 contracts | 0.02 | DFE | Short | USA |
WHEAT FUTURE(CBT) May24 | 69.80 k | -81.00 contracts | 0.02 | Commodity derivative | Short | USA |
COFFEE 'C' FUTURE May24 | 48.47 k | 31.00 contracts | 0.01 | Commodity derivative | Long | USA |
SGX Iron Ore 62% May24 | 41.48 k | -113.00 contracts | 0.01 | Commodity derivative | Short | Singapore |
COPPER FUTURE May24 | 41.28 k | 61.00 contracts | 0.01 | Commodity derivative | Long | USA |
LME PRI ALUM FUTR JUN24 | 41.26 k | 43.00 contracts | 0.01 | Commodity derivative | Long | UK |
MSCI EmgMkt Jun24 | 38.01 k | 328.00 contracts | 0.01 | Equity derivative | Long | USA |
US 10YR NOTE (CBT)Jun24 | 36.85 k | 310.00 contracts | 0.01 | Interest rate derivative | Long | USA |
JPN 10Y BOND(OSE) Jun24 | 35.81 k | 41.00 contracts | 0.01 | Interest rate derivative | Long | Japan |
LONG GILT FUTURE Jun24 | 29.48 k | 64.00 contracts | 0.01 | Interest rate derivative | Long | UK |
ROUGH RICE (CBOT) May24 | 28.09 k | -43.00 contracts | 0.01 | Commodity derivative | Short | USA |
US 2YR NOTE (CBT) Jun24 | 25.85 k | -229.00 contracts | 0.01 | Interest rate derivative | Short | USA |
NEW ZEALAND $ FUT Jun24 | 18.62 k | -247.00 contracts | 0.00 | DFE | Short | USA |
OAT FUTURE May24 | 16.73 k | -21.00 contracts | 0.00 | Commodity derivative | Short | USA |
Euro-OAT Future Jun24 | 6.84 k | 8.00 contracts | 0.00 | Interest rate derivative | Long | Germany |
SUGAR #11 (WORLD) May24 | 4.05 k | 4.00 contracts | 0.00 | Commodity derivative | Long | USA |
CANOLA FUTR (WCE) May24 | 594.70 | 42.00 contracts | 0.00 | Commodity derivative | Long | USA |
LEAN HOGS FUTURE Jun24 | 130.00 | 36.00 contracts | 0.00 | Commodity derivative | Long | USA |
ICE 3MTH SONIA FU Dec25 | -428.30 | -1.00 contracts | -0.00 | Interest rate derivative | Short | UK |
NATURAL GAS FUTR May24 | -1.52 k | -115.00 contracts | -0.00 | Commodity derivative | Short | USA |
EURO-BUXL 30Y BND Jun24 | -3.24 k | 11.00 contracts | -0.00 | Interest rate derivative | Long | Germany |
US 5YR NOTE (CBT) Jun24 | -3.38 k | -45.00 contracts | -0.00 | Interest rate derivative | Short | USA |
EURO-BUXL 30Y BND Jun24 | -3.52 k | -2.00 contracts | -0.00 | Interest rate derivative | Short | Germany |
NEW ZEALAND $ FUT Jun24 | -3.98 k | 2.00 contracts | -0.00 | DFE | Long | USA |
FCOJ-A FUTURE May24 | -6.49 k | 8.00 contracts | -0.00 | Commodity derivative | Long | USA |
NY Harb ULSD Fut May24 | -6.68 k | 6.00 contracts | -0.00 | Commodity derivative | Long | USA |
US 10YR NOTE (CBT)Jun24 | -7.80 k | -37.00 contracts | -0.00 | Interest rate derivative | Short | USA |
LME NICKEL FUTURE Jun24 | -8.33 k | -7.00 contracts | -0.00 | Commodity derivative | Short | UK |
ICE 3MTH SONIA FU Dec25 | -9.58 k | 408.00 contracts | -0.00 | Interest rate derivative | Long | UK |
PALLADIUM FUTURE Jun24 | -9.59 k | -3.00 contracts | -0.00 | Commodity derivative | Short | USA |
CANOLA FUTR (WCE) May24 | -9.99 k | -28.00 contracts | -0.00 | Commodity derivative | Short | USA |
SOYBEAN OIL FUTR May24 | -11.12 k | 17.00 contracts | -0.00 | Commodity derivative | Long | USA |
SOYBEAN FUTURE May24 | -13.75 k | -17.00 contracts | -0.00 | Commodity derivative | Short | USA |
PLATINUM FUTURE Jul24 | -16.43 k | -32.00 contracts | -0.00 | Commodity derivative | Short | USA |
EURO FX CURR FUT Jun24 | -17.53 k | 11.00 contracts | -0.00 | DFE | Long | USA |
SOYBEAN MEAL FUTR May24 | -17.68 k | 36.00 contracts | -0.00 | Commodity derivative | Long | USA |
3MO EURO EURIBOR Dec25 | -20.61 k | -88.00 contracts | -0.01 | Interest rate derivative | Short | UK |
SILVER FUTURE May24 | -24.07 k | 7.00 contracts | -0.01 | Commodity derivative | Long | USA |
EURO-SCHATZ FUT Jun24 | -31.67 k | -361.00 contracts | -0.01 | Interest rate derivative | Short | Germany |
LME ZINC FUTURE JUN24 | -35.58 k | -59.00 contracts | -0.01 | Commodity derivative | Short | UK |
LME COPPER FUTURE JUN24 | -43.69 k | 34.00 contracts | -0.01 | Commodity derivative | Long | UK |
US 5YR NOTE (CBT) Jun24 | -46.17 k | 213.00 contracts | -0.01 | Interest rate derivative | Long | USA |
EURO-BOBL FUTURE Jun24 | -56.96 k | -145.00 contracts | -0.01 | Interest rate derivative | Short | Germany |
CORN FUTURE May24 | -62.66 k | -246.00 contracts | -0.02 | Commodity derivative | Short | USA |
LME ZINC FUTURE JUN24 | -78.44 k | 30.00 contracts | -0.02 | Commodity derivative | Long | UK |
EURO-BUND FUTURE Jun24 | -86.27 k | -57.00 contracts | -0.02 | Interest rate derivative | Short | Germany |
LIVE CATTLE FUTR Jun24 | -90.66 k | 55.00 contracts | -0.02 | Commodity derivative | Long | USA |
CATTLE FEEDER FUT May24 | -154.68 k | 28.00 contracts | -0.04 | Commodity derivative | Long | USA |
Low Su Gasoil G May24 | -292.23 k | 91.00 contracts | -0.07 | Commodity derivative | Long | UK |
BP CURRENCY FUT Jun24 | -346.92 k | 306.00 contracts | -0.09 | DFE | Long | USA |