Grant Park Dynamic Allocation Fund (GPKAX) is an MF managed by Independent / Boutique. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 44.49% of fund assets.
Grant Park Dynamic Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPKAX
- 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
|
44.49% | $29,589,655.96 | 29,589,656 |
|
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
|
8.60% | $5,717,851.60 | 330,130 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
6.18% | $4,110,448.45 | 76,049 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
5.17% | $3,441,224.16 | 53,702 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
4.05% | $2,694,883.40 | 30,382 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $274,500.00 | 10 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.39% | $258,492.28 | 258,492 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $191,638.48 | -174 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $189,318.00 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $141,577.50 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $91,371.59 | -83 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $67,602.69 | -125 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $64,100.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $57,550.00 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $57,271.20 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $51,534.50 | -67 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $49,914.00 | 42 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $41,030.00 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $38,753.11 | -259 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $34,520.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $25,439.89 | -40 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $24,185.05 | -10 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $21,243.00 | 22 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $19,317.00 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $19,170.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $18,886.12 | -8 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $18,724.38 | 26 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $18,248.75 | -48 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $16,562.50 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $10,696.39 | -20 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,550.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,046.00 | 62 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,760.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,575.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $762.50 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,262.50 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,951.21 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,977.45 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$3,682.49 | -8 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$4,659.62 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$7,590.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$12,600.00 | -4 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$13,987.50 | -101 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$14,303.33 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$15,217.06 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$17,838.25 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$21,560.01 | 14 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$21,967.30 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$23,099.02 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$25,172.58 | 18 |
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