GABFX Mutual Fund

GABFX Mutual Fund

NAV$17.31
See how much of GABFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 12 holdings · as of May 31, 2026
Top 10 weight
101.21%
GABFX top 10 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--
5—Currency Contract - Brl
0.31%		100.4%249$365.4K--
6—9-Month/5-Year Interest Rate Swap
0.29%		100.7%183$337.1K--
7—Us 2Yr Note (Cbt) Sep26
0.28%		101.0%706$328.5K--
8DebtIsrael Government International Bond
0.10%		101.1%273$119.1K--
9—Arab 8.875% 05/50
0.08%		101.2%732$94.9K--
10DebtGs Finance Corp
0.06%		101.2%325$74.5K--
More holdings · Pro
FundXLS Pro
See the other 2 holdings of GABFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GABFX Mutual Fund Top Holdings

GABFX holdings top 10 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.