Grant Park Multi Alternative Strategies Fund (GPANX) is an MF managed by Independent / Boutique. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 38.18% of fund assets.
Grant Park Multi Alternative Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPANX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
38.18% | $121,643,099.80 | 121,643,100 |
|
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
|
2.39% | $7,617,076.20 | 439,785 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
1.84% | $5,856,425.60 | 108,352 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
1.33% | $4,236,585.12 | 66,114 |
|
-
ISHARES GOLD TRUST
|
0.93% | $2,947,188.80 | 33,430 |
|
-
ISHARES CORE S&P 500 ETF
|
0.87% | $2,756,546.20 | 4,220 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
0.81% | $2,566,002.30 | 28,929 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
0.52% | $1,666,382.40 | 17,460 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
0.51% | $1,637,290.19 | 29,578 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
0.51% | $1,631,476.87 | 20,807 |
|
-
ISHARES MSCI ACWI EX U.S. ETF
|
0.50% | $1,596,172.64 | 23,312 |
|
-
ISHARES U.S. REAL ESTATE ETF
|
0.50% | $1,580,192.16 | 16,711 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $1,566,497.87 | 1,795,008 |
|
-
ISHARES INC
|
0.49% | $1,560,759.57 | 27,483 |
|
-
ISHARES RUSSELL MID-CAP ETF
|
0.48% | $1,540,317.66 | 15,842 |
|
-
ISHARES INC
|
0.48% | $1,539,316.24 | 15,848 |
|
-
ISHARES MSCI ACWI ETF
|
0.47% | $1,512,107.36 | 10,928 |
|
-
ISHARES INC
|
0.45% | $1,445,344.00 | 5,828 |
|
-
ISHARES RUSSELL 1000 ETF
|
0.44% | $1,393,436.48 | 3,908 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $1,253,840.00 | 49 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $992,392.93 | -927 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $930,840.00 | 155 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $754,682.75 | 79 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $489,720.12 | -451 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $364,499.93 | -717 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $339,260.00 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $297,975.00 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $266,393.40 | 22 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $236,980.00 | -34 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $191,890.36 | -1,351 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $164,500.00 | 22 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $145,375.70 | -292 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $140,944.06 | -48 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $136,497.70 | -212 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $107,840.00 | 115 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $104,640.14 | -45 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $100,271.25 | -251 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $97,942.35 | 135 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $91,100.00 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $83,987.50 | 279 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $62,583.23 | -108 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $57,951.00 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $14,718.75 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,640.00 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,275.00 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,662.50 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,716.00 | 327 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,335.47 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$4,939.34 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$22,677.77 | -46 |
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