GPAAX – Grant Park Multi Alternative Strats A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.11 / −0.25 %
Total Assets 346.0M
Adj. Expense Ratio

1.830%
Expense Ratio 1.760%
Distribution Fee Level Average
Share Class Type Front Load
Category Systematic Trend
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.99%
Turnover 24%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

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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