GABFX Mutual Fund

GABFX Mutual Fund

NAV$17.53
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Showing top 10 of 10 holdings · as of Feb 28, 2026
GABFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNomura Repo
88.71%		88.7%-$94.00M--
2DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
4.59%		93.3%-$4.86MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
4.18%		97.5%-$4.43M
4DebtState Street Treasury Money Market Portfolio
1.84%		99.3%1,952,900$1.95M
5—Square 5.36 2025-01-21
0.40%		99.7%671$421.2K
6DebtUs Long Bond(Cbt) Jun26
0.20%		99.9%227$209.7K
7DebtUs Ultra Bond Cbt Jun26
0.16%		100.1%162$164.3K
8—Purchased USD / Sold EUR
0.15%		100.2%242$160.9K
9—Ois Recfix BRL 12.875% 01-29-26/01-02-31
0.14%		100.4%289$144.4K
10—Us 2Yr Note (Cbt) Jun26
0.05%		100.4%121$50.0K
Not reported for this fund: share changes.
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GABFX Mutual Fund All Holdings

GABFX holdings total 10 positions. The top 10 holdings account for 100.4% of the fund, led by Nomura Repo at 88.7%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 4.6%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 4.2%.

GABFX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 8.8%.

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