Grant Park Multi Alternative Strategies FundGPAAX

MUTUAL FUNDDearborn
Type
Mutual fund
Peer group
Allocation
Net assets
$318.6M
Expense ratio
1.83%
1-year return
+13.4%
3 years, a year
+6.7%
5 years, a year
+4.1%
Holdings
88

What it aims to do.

The Fund seeks to provide positive absolute returns.

Top 10 holdings.

Holding% of fund
Morgan Stanley Institutional Liquidity Funds38.18%
Federal Home Loan Banks4.51%
Federal Home Loan Banks4.37%
Federal National Mortgage Association4.05%
Federal Home Loan Banks3.13%
Federal Home Loan Mortgage Corp.3.10%
Federal Home Loan Banks3.08%
Federal Home Loan Banks3.06%
Federal Home Loan Banks3.06%
Federal Home Loan Banks3.04%

More on GPAAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.