GABFX Mutual Fund

GABFX Mutual Fund

NAV$16.95
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Showing top 11 of 11 holdings · as of Aug 31, 2026
GABFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNomura Repo
90.79%		90.8%-$109.00M--
2DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
4.05%		94.8%-$4.86MFinancialsDiversified Financial Services
3—Us Tsy Frn 01/31/28 Govt
3.69%		98.5%-$4.43M--
4DebtState Street Treasury Money Market Portfolio
1.27%		99.8%1,519,781$1.52M--
5DebtUs Treasury Frn 7/31/2028
0.67%		100.5%-$800.0K--
6—Chicago Board Of Tradeus 10Yr Ultra Fut Dec26
-0.08%		100.4%267$-98455--
7DebtChicago Board Of Tradeus Ultra Bond Cbt Dec26
-0.10%		100.3%134$-123760--
8DebtChicago Board Of Tradeus Long Bond(Cbt) Dec26
-0.13%		100.2%178$-160211--
9—Chicago Board Of Tradeus 10Yr Note (Cbt)Dec26
-0.13%		100.0%313$-155765--
10—Chicago Board Of Tradeus 2Yr Note (Cbt) Dec26
-0.22%		99.8%617$-261157--
11—Chicago Board Of Tradeus 5Yr Note (Cbt) Dec26
-0.31%		99.5%1,025$-371405--
Not reported for this fund: share changes.

GABFX Mutual Fund All Holdings

GABFX holdings total 11 positions. The top 10 holdings account for 99.8% of the fund, led by Nomura Repo at 90.8%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 4.0%, Us Tsy Frn 01/31/28 Govt at 3.7%.

GABFX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 4.0%.

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