Morningstar

Grant Park Multi Alternative Strategies Fund Class I GPAIX

Rating as of Oct 31, 2026 See Grant Park Fund Investment Hub

NAV / 1-Day Return$11.94 / +0.08%
Fund Size$339.5M
Adjusted Expense Ratio1.580%
Net Expense Ratio1.510%
Fee Level: DistributionAverage
Share Class TypeInstitutional
Morningstar CategorySystematic Trend
Alternative Style Box (Funds)High/Medium
Minimum Initial Investment$100,000
Investment StatusOpen
TTM Yield3.23%
Turnover Ratio24%

NAV and 1-Day Return as of Nov 7, 2026, 1:22:27 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GPAIX

More GPAIX Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings43.0

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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