Morningstar

Grant Park Multi Alternative Strategies Fund Class A GPAAX

Rating as of Sep 30, 2026 See Grant Park Fund Investment Hub

NAV / 1-Day Return $12.22 / +0.41 %
Fund Size $349.6M
Adjusted Expense Ratio 1.830%
Net Expense Ratio 1.760%
Fee Level: Distribution Average
Share Class Type Front Load
Morningstar Category Systematic Trend
Alternative Style Box (Funds) High/Medium
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 2.99%
Turnover Ratio 24%

NAV and 1-Day Return as of Oct 10, 2026, 12:29:41 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GPAAX

More GPAAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Instl Lqudty Govt Instl	21.03	68M	Cash and Equivalents
Gpmas Fund Ltd	17.71	58M	—
Federal Home Loan Banks 2%	4.41	14M	Government
Federal Home Loan Banks 2%	4.30	14M	Cash and Equivalents
Us Dollar Future	3.25	11M	Cash and Equivalents
Federal Home Loan Mortgage Corp. 0.7%	3.06	10M	Cash and Equivalents
Federal Home Loan Banks 2%	3.02	10M	Government
Federal Home Loan Banks 2%	3.00	10M	Government
Federal Home Loan Banks 2%	2.99	10M	Government
Federal Home Loan Banks 2%	2.98	10M	Government

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