Grant Park Multi Alternative Strategies FundGPAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$318.6M
Expense ratio
1.58%
1-year return
+13.7%
3 years, a year
+7.0%
5 years, a year
+4.3%
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 Funds | 38.18% |
| Federal Home Loan Banks | 4.51% |
| Federal Home Loan Banks | 4.37% |
| Federal National Mortgage Association | 4.05% |
| Federal Home Loan Banks | 3.13% |
| Federal Home Loan Mortgage Corp. | 3.10% |
| Federal Home Loan Banks | 3.08% |
| Federal Home Loan Banks | 3.06% |
| Federal Home Loan Banks | 3.06% |
| Federal Home Loan Banks | 3.04% |
More on GPAIX.
- GPAIX overview
- GPAIX holdings
- GPAIX risk
- GPAIX costs
- GPAIX money in and out
- GPAIX share classes
- Compare GPAIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.