GPRF Holdings
530 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. 6.50% 04/01/2175 | 0.85% | 1,211,000 | $1.2M |
| 2 | GOLDMAN SACHS TRUST - GOL 10/06/2026 | 0.80% | 1,132,460 | $1.1M |
| 3 | CVS HEALTH CORPORATION 7.00% 03/10/2055 | 0.80% | 1,110,000 | $1.1M |
| 4 | CITIGROUP INC. 6.88% 11/15/2174 | 0.79% | 1,118,000 | $1.1M |
| 5 | JPMORGAN CHASE & CO. 6.10% 07/01/2175 | 0.78% | 1,139,000 | $1.1M |
| 6 | BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | 0.76% | 1,097,000 | $1.1M |
| 7 | WELLS FARGO & COMPANY 6.13% 06/15/2175 | 0.76% | 1,091,000 | $1.1M |
| 8 | JPMORGAN CHASE & CO. 6.88% 06/01/2175 | 0.69% | 961,000 | $980.2K |
| 9 | VERIZON COMMUNICATIONS IN 6.20% 05/14/2056 | 0.67% | 991,000 | $948.8K |
| 10 | ENERGY TRANSFER LP 7.13% 05/15/2175 | 0.66% | 902,000 | $935.8K |
| 11 | BANK OF AMERICA CORPORATI 6.25% 10/26/2174 | 0.66% | 931,000 | $925.7K |
| 12 | CITIGROUP INC. 6.95% 05/15/2175 | 0.65% | 910,000 | $910.9K |
| 13 | BANK OF AMERICA CORPORATI 6.13% 07/27/2175 | 0.64% | 895,000 | $905.6K |
| 14 | CITIGROUP INC. 7.00% 11/15/2174 | 0.62% | 875,000 | $881.6K |
| 15 | NEXTERA ENERGY CAPITAL HO 6.20% 10/01/2056 | 0.55% | 831,000 | $779.2K |
| 16 | AMERICAN ELECTRIC POWER C 5.80% 03/15/2056 | 0.54% | 795,000 | $766.8K |
| 17 | MORGAN STANLEY 6.63% 10/15/2174 (MS-PQ) | 0.54% | 31,799 | $766.8K |
| 18 | CHARLES SCHWAB CORPORATIO 4.00% 03/01/2175 | 0.54% | 837,000 | $764.4K |
| 19 | CITIGROUP INC. 6.75% 02/15/2175 | 0.54% | 768,000 | $759.6K |
| 20 | BANK OF AMERICA CORPORATI 4.38% 04/27/2175 | 0.53% | 746,000 | $748.4K |
| 21 | VERIZON COMMUNICATIONS IN 6.05% 05/14/2058 | 0.52% | 757,000 | $733.4K |
| 22 | PNC FINANCIAL SERVICES GR 6.25% 06/15/2175 | 0.52% | 733,000 | $731.6K |
| 23 | PNC FINANCIAL SERVICES GR 6.00% 08/15/2175 | 0.52% | 725,000 | $730.6K |
| 24 | STATE STREET CORPORATION 6.70% 06/15/2175 | 0.51% | 719,000 | $724.8K |
| 25 | ENERGY TRANSFER LP 6.70% 01/15/2057 | 0.51% | 744,000 | $722.1K |
Sector Weights
- Cash & Others: 72.14%
- Communication Services: 1.65%
- Consumer Cyclical: 0.59%
- Energy: 0.06%
- Financial Services: 20.80%
- Industrials: 0.28%
- Real Estate: 1.81%
- Utilities: 2.66%
Country Weights
- United States: 98.80%
- Bermuda: 1.18%
- Canada: 0.37%
- Netherlands: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.