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GPAN

Grant Park Multi Alternative Strategies Fund Class N

GPANX • NMFQS
$12.03+$0.020001  (0.17%)
Top 10 holdings (66.28%)
MSILF-GOVT-INS
37.1%
FHLB 1 02/25/28
4.4%
FHLB 1 07/21/26
4.3%
FHLMC 0.7 08/19/26
3.1%
FHLB 1 06/30/27
3%
FHLB 0 3/4 01/28/28
3%
FHLB 1 1/4 02/24/28
3%
FHLB 1 08/24/28
3%
FHLB 1 1/4 08/16/28
3%
B 07/02/26
2.5%
Real Estate
24.6%
Information Technology
21.9%
Financials
12.9%
Industrials
9.8%
Consumer Discretionary
6.9%
Healthcare
6.6%
Communication Services
5%
Materials
3.6%
Consumer Staples
3.4%
Energy
3%
Utilities
2.2%
Bonds
1.1%
Cash
1%
Other
0.015%