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Profunds U.s. Government Plus Fund Investor Class (GVPIX)

US Funds

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31.120 +0.050 +0.16%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.44M

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GVPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds U.S. Government Plus Fund Investor Class (GVPIX) fund. Our ProFunds U.S. Government Plus Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	90.210	90.210	0.000
Convertible	9.590	9.590	0.000
Other	0.210	230.060	229.850

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.207	59.602
Corporate	9.587	24.799

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Recv Long_Gvpix_Ct30_Cit	-	122.48	-	-
Recv Short_Gvpix_Ct30_Cit	-	93.80	-	-
Soc 4.2 , 2/03/2025	-	31.16	-	-
Hsb 4.2 , 2/03/2025	-	28.77	-	-
Recv Long_Gvpix_Ct30_Soc	-	13.78	-	-
Ntm 4.2 , 2/03/2025	-	12.46	-	-
Cra 4.2 , 2/03/2025	-	9.59	-	-
Royal Bank of Canada 4.13%	XS2729223573	9.59	-	-
Umb 4.08 , 2/03/2025	-	8.21	-	-
Royal Bank of Canada 5.16%	XS2729224035	0.00	-	-

Top Bond Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
Profunds Access VP High Yield Fund	13.35M	2.15	6.30	3.31
ProFunds Rising Rates Opportunity I	10.55M	2.41	14.11	0.22
ProFunds US Government Plus Service	784.94K	-8.18	-19.33	-3.75
ProFunds Rising Rates Opportunity S	105.72K	10.70	19.30	-2.51

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