GPAIX – Grant Park Multi Alternative Strats I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.81 / 0.00
Total Assets 324.4M
Adj. Expense Ratio

1.580%
Expense Ratio 1.510%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Systematic Trend
Investment Style Large Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 3.31%
Turnover 24%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GPAIX

More GPAIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Instl Lqudty Govt Instl	20.90	67M	Cash and Equivalents
Gpmas Fund Ltd	20.33	65M	—
Federal Home Loan Banks 2%	4.51	14M	Government
Federal Home Loan Banks 2%	4.37	14M	Government
Federal National Mortgage Association 0.85%	4.05	13M	Cash and Equivalents
Federal Home Loan Banks 2.5%	3.13	10M	Cash and Equivalents
Federal Home Loan Mortgage Corp. 0.7%	3.10	10M	Government
Federal Home Loan Banks 1.75%	3.08	10M	Government
Federal Home Loan Banks 2%	3.06	10M	Government
Federal Home Loan Banks 2%	3.06	10M	Government

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