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GPAIX vs CUBAX

Shared holdings

GPAIX covered by CUBAX

14.45%

CUBAX covered by GPAIX

14.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GPAIX (March 31, 2026)

Security	Weight
MSILF-GOVT-INS	38.94%	●
FHLB 1 02/25/28	4.60%
FHLB 1 07/21/26	4.46%
FNMA 0.85 06/30/26	4.13%
FHLB 1 06/30/26	3.19%
FHLMC 0.7 08/19/26	3.16%
FHLB 1 06/30/27	3.14%
FHLB 0 3/4 01/28/28	3.12%
FHLB 1 1/4 02/24/28	3.12%
FHLB 1 08/24/28	3.10%
FHLB 1 1/4 08/16/28	3.09%
U.S. Treasury Bills	2.56%
U.S. Treasury Bills	2.56%
U.S. Treasury Bills	2.55%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	2.44%
VANGUARD FTSE EM	1.87%
U.S. Treasury Bills	1.60%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF	1.36%
ISHARES GOLD TRUST MUTUAL FUND	0.94%
iShares Core S&P 500 ETF	0.88%
Vanguard Real Estate Index Fund ETF Shares	0.82%
ISHARES 7-10 YEAR TSY. BD	0.53%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF	0.52%
ISHARES MSCI EAFE SMALL CAP ETF	0.52%
ISHARES MSCI ACWI EX US ETF MUTUAL FUND	0.51%
ISHARES U.S. REAL ESTATE ETF	0.51%
GNR 2019-159 QA	0.50%
ISHARES MSCI EMERGING MARKETS INDEX FUND	0.50%
ISHARES RUSSELL MID-CAP ETF MUTUAL FUND	0.49%
ISHARES MSCI EAFE ETF MUTUAL FUND	0.49%
iShares Trust MSCI ACWI ETF	0.48%
Russell 2000 ETF	0.46%
ISHARES RUSSELL 1000 ETF MUTUAL FUND	0.45%
WHEAT SEP 26	0.44%	●
SILVER SEP 26	0.40%
EURO-SCHATZ FUT JUN26 DUM6	0.32%
LME PRI ALUM FUTR Jun26	0.24%
WTI CRUDE SEP 26	0.19%
Three Month SONIA Index Futures	0.16%
WCE Canola Future	0.15%
3 Month Euro Euribor Future	0.12%
Low Su Gasoil G May26	0.10%
ZCS BRL 14.0087 05/12/25-01/04/27 CME	0.08%
BRENT CRUDE FUTR JUN26 IFEU 20260430	0.05%
Long Gilt	0.05%
EURO-BOBL FUTURE JUN26	0.04%
EURO-OAT FUTURE JUN26	0.03%
EURO-BUND FUTURE JUN26	0.02%
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines	0.00%

CUBAX (March 31, 2026)

Security	Weight
MSILF-GOVT-INS	14.42%	●
FNCL 5 4/26	6.19%
US TREASURY N/B	5.16%
US TREASURY N/B	5.09%
FR SD8493	1.23%
FN MA5531	1.19%
State Street Navigator Securities Lending Government Money Market Portfolio	1.05%
FNCL 5.5 4/26	0.96%
Nykredit Realkredit A/S, Series 01E	0.94%
Nordea Kredit Realkreditaktieselskab	0.92%
FN MA5470	0.71%
FR SD8474	0.71%
FR SD8475	0.70%
US TREASURY N/B	0.70%
US TREASURY N/B	0.66%
Calvert Ultra-Short Investment Grade Etf	0.65%
FR RQ0049	0.65%
US TREASURY N/B	0.65%
Uniform Mortgage-Backed Security, TBA	0.59%
HA SUST INF CAP	0.56%
US TREASURY N/B	0.56%
FR SD8515	0.55%
Nykredit Realkredit A/S, Series 01e	0.55%
US TREASURY N/B	0.54%
FN MA5614	0.54%
Realkredit Danmark A/S, Series 23S	0.46%
FNCL 4.5 4/26	0.46%
CIXCN 7 1/2 05/30/29	0.46%
FR SD8494	0.43%
LIBMUT V4.125 12/15/51 144A	0.43%
Bank of Nova Scotia (The)	0.42%
UMBS Pool, 30 Year	0.41%
ATHENE HOLDING	0.40%
TELUS CORP REGD V/R SER . 6.37500000	0.39%
CSMC Trust, Series 2021-BPNY, Class A	0.38%
BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.38%
Nykredit Realkredit A/S	0.38%
FORD MOTOR CRED	0.36%
US TREASURY N/B	0.36%
UMBS, 30 Year	0.35%
Driven Brands Funding LLC, Series 2020-2A, Class A2	0.34%
Global Atlantic (Fin) Co.	0.33%
TORONTO DOM BANK	0.32%
BNP V7.75 PERP 144A	0.31%
BARCLAYS PLC REGD V/R /PERP/ 8.00000000	0.31%
Neighborly Issuer LLC, Series 2021-1A, Class A2	0.31%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR	0.31%
CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000	0.30%
UMBS, 30 Year	0.29%
MAREX GROUP	0.29%

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