Skip to Content

Grant Park Multi Alternative Strats N GPANX

Rating as of | See Grant Park Fund Investment Hub
  • NAV / 1-Day Return 10.76  /  +0.09 %
  • Total Assets 387.2 Mil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Above 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 1.67%
  • Turnover 1%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GPANX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GPANX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Instl Lqudty Govt Instl

37.16 167.3 Mil
Cash and Equivalents

Gpmas Fund Ltd

5.05 22.7 Mil

Us Dollar Future

3.35 15.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

3.30 14.8 Mil
Government

Federal Home Loan Banks 0.3%

3.00 13.5 Mil
Government

Federal Home Loan Banks 1.125%

2.91 13.1 Mil
Government

Federal National Mortgage Association 0.85%

2.66 12.0 Mil
Government

Federal Farm Credit Banks 0.2%

2.22 10.0 Mil
Cash and Equivalents

United States Treasury Bills 0%

2.20 9.9 Mil
Government

United States Treasury Bills 0%

2.20 9.9 Mil
Government