GPANX – Grant Park Multi Alternative Strats N Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.47 / +0.87 %
Total Assets 363.7 Mil
Adj. Expense Ratio

1.740%
Expense Ratio 1.740%
Distribution Fee Level Average
Share Class Type No Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 1.69%
Turnover 1%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Instl Lqudty Govt Instl	28.60	111.6 Mil	Cash and Equivalents
Gpmas Fund Ltd	9.30	36.3 Mil	—
Us Dollar Future	3.67	14.3 Mil	Cash and Equivalents
Federal Home Loan Banks 0.3%	3.38	13.2 Mil	Government
Federal Home Loan Banks 1.125%	3.32	13.0 Mil	Government
Federal National Mortgage Association 0.85%	3.04	11.9 Mil	Government
United States Treasury Bills 0%	2.55	10.0 Mil	Government
United States Treasury Bills 0%	2.53	9.9 Mil	Government
United States Treasury Bills 0%	2.53	9.9 Mil	Government
United States Treasury Notes 1.125%	2.49	9.7 Mil	Government

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