Grant Park Multi Alternative Strategies Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
GPAAX
GPACX
GPAIX
GPANX
Net Assets
$325,841,129
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C707 | 120,939,018 | $120,939,018 | 37.12% | Long | STIV | |
|
FEDERAL HOME LOAN BANKS
|
3130ALCL6 | 14,750,000 | $14,364,269 | 4.41% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130AN6W5 | 14,000,000 | $13,985,677 | 4.29% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3134GWLX2 | 10,000,000 | $9,957,541 | 3.06% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130AMWF5 | 10,000,000 | $9,825,000 | 3.02% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130AKRU2 | 10,000,000 | $9,761,235 | 3.00% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130ALGX6 | 10,000,000 | $9,736,655 | 2.99% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130ANPY0 | 9,900,000 | $9,699,583 | 2.98% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130ANGS3 | 10,000,000 | $9,645,889 | 2.96% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TF4 | 8,000,000 | $7,999,202 | 2.45% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TN7 | 8,000,000 | $7,988,000 | 2.45% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RG4 | 8,000,000 | $7,971,120 | 2.45% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UG0 | 8,000,000 | $7,936,874 | 2.44% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VN4 | 8,000,000 | $7,901,011 | 2.42% | Long | DBT | |
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST
|
46090F100 | 439,785 | $6,983,786 | 2.14% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 7,000,000 | $6,959,324 | 2.14% | Long | DBT | |
|
ISHARES TRUST
|
464287200 | 8,520 | $6,380,543 | 1.96% | Long | EC | |
|
VANGUARD SPECIALIZED FUNDS
|
922908553 | 61,009 | $5,883,098 | 1.81% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 5,000,000 | $4,985,560 | 1.53% | Long | DBT | |
| VANGUARD TAX-MANAGED FUNDS | VEA | 39,114 | $2,786,873 | 0.86% | Long | EC | |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
922042858 | 45,272 | $2,702,286 | 0.83% | Long | EC | |
|
ISHARES TRUST
|
464287440 | 26,620 | $2,517,453 | 0.77% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C847 | 45,428 | $2,506,717 | 0.77% | Long | EC | |
|
ISHARES INC
|
464287234 | 29,403 | $2,011,459 | 0.62% | Long | EC | |
|
ISHARES TRUST
|
464288257 | 12,759 | $2,002,780 | 0.61% | Long | EC | |
|
ISHARES TRUST
|
464287739 | 19,164 | $1,959,519 | 0.60% | Long | EC | |
|
ISHARES TRUST
|
464287655 | 6,494 | $1,951,122 | 0.60% | Long | EC | |
|
ISHARES TRUST
|
464287499 | 17,318 | $1,910,522 | 0.59% | Long | EC | |
|
ISHARES TRUST
|
464288240 | 24,985 | $1,901,608 | 0.58% | Long | EC | |
|
ISHARES TRUST
|
464287465 | 18,058 | $1,875,865 | 0.58% | Long | EC | |
|
ISHARES INC
|
464288273 | 22,328 | $1,836,925 | 0.56% | Long | EC | |
|
ISHARES TRUST
|
464287622 | 4,457 | $1,825,142 | 0.56% | Long | EC | |
| ISHARES GOLD TRUST | IAU | 22,630 | $1,708,791 | 0.52% | Long | EC | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38382BJZ7 | 1,781,126 | $1,543,622 | 0.47% | Long | ABS-O | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 667 | $900,701 | 0.28% | Short | DFE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 406 | $398,145 | 0.12% | Short | DFE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 261 | $393,919 | 0.12% | Short | DFE | |
|
ICE FUTURES U.S.
|
— | 344 | $382,002 | 0.12% | Long | DFE | |
|
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
|
— | 57 | $337,804 | 0.10% | Long | DE | |
|
ICE FUTURES U.S.
|
— | 87 | $335,110 | 0.10% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 19 | $333,295 | 0.10% | Long | DE | |
|
CHICAGO BOARD OF TRADE
|
— | 608 | $218,142 | 0.07% | Short | DIR | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 63 | $178,713 | 0.05% | Short | DFE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 49 | $172,313 | 0.05% | Long | DE | |
|
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
— | 51 | $123,335 | 0.04% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 204 | $103,694 | 0.03% | Short | DFE | |
|
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
— | 675 | $91,778 | 0.03% | Long | DIR | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 5 | $77,656 | 0.02% | Long | DE | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 3 | $61,440 | 0.02% | Short | DCO | |
|
Chicago Board of Trade
|
— | 261 | $60,289 | 0.02% | Short | DIR |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.