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

US Funds

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31.630 -0.300 -0.94%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67M

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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	92.440	92.440	0.000
Convertible	8.130	8.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.441	60.161
Corporate	8.128	24.434

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Recv Long_Gvpix_Ct30_Cit	-	232.92	-	-
Recv Short_Gvpix_Ct30_Cit	-	113.76	-	-
Soc 4.23 , 5/01/2025	-	31.46	-	-
Hsb 4.28 , 5/01/2025	-	29.84	-	-
Recv Long_Gvpix_Ct30_Soc	-	14.01	-	-
Cra 4.24 , 5/01/2025	-	11.29	-	-
Ntm 4.23 , 5/01/2025	-	10.84	-	-
Umb 4.1 , 5/01/2025	-	8.98	-	-
Royal Bank of Canada 4.15%	XS2858157899	8.13	-	-
Royal Bank of Canada 4.13%	XS2729223573	0.00	-	-

Top Bond Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
Profunds Access VP High Yield Fund	13.29M	2.15	6.30	3.31
ProFunds Rising Rates Opportunity I	9.87M	2.41	14.11	0.22
ProFunds US Government Plus Service	741.94K	-8.18	-19.33	-3.75
ProFunds Rising Rates Opportunity S	89.68K	10.70	19.30	-2.51

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