GABFX Mutual Fund

GABFX Mutual Fund

NAV$16.41
See how much of GABFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 12 of 12 holdings · as of May 31, 2026
GABFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNomura Repo
90.04%		90.0%-$106.00M--
2DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
4.13%		94.2%-$4.86MFinancialsDiversified Financial Services
3—Us Tsy Frn 01/31/28 Govt
3.76%		97.9%-$4.43M--
4DebtState Street Treasury Money Market Portfolio
2.16%		100.1%2,543,089$2.54M--
5DebtUs Long Bond(Cbt) Sep26
0.31%		100.4%249$365.4K--
6DebtUs Ultra Bond Cbt Sep26
0.29%		100.7%183$337.1K--
7—Us 2Yr Note (Cbt) Sep26
0.28%		101.0%706$328.5K--
8—Us 10Yr Ultra Fut Sep26
0.10%		101.1%273$119.1K--
9—Us 5Yr Note (Cbt) Sep26
0.08%		101.2%732$94.9K--
10—Us 10Yr Note (Cbt)Sep26
0.06%		101.2%325$74.5K--
11—Purchased EUR / Sold USD
0.01%		101.2%1$6.7K--
12—Swap/Cdswap/Ice: (Itraxx.EUR.45.V1)
-3.72%		97.5%154,700,000$-4384102--
Not reported for this fund: share changes.

GABFX Mutual Fund All Holdings

GABFX holdings total 12 positions. The top 10 holdings account for 101.2% of the fund, led by Nomura Repo at 90.0%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 4.1%, Us Tsy Frn 01/31/28 Govt at 3.8%.

GABFX portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 4.1%.

GABFX sectors provide a detailed breakdown. GABFX overlap shows how holdings compare to other funds in your portfolio.