GABXX Mutual Fund

GABXX Mutual Fund

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Showing top 36 of 36 holdings · as of Jul 31, 2026
GABXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
10.00%		10.0%$559.31M--
2DebtUnited States Treasury Bills 0% 2026-09-24
7.34%		17.3%$410.18M--
3DebtTreasury Bill
6.91%		24.3%$386.39M--
4DebtUnited States Treasury Bill 2026-08-25
5.16%		29.4%$288.63M--
5—Us T Bill Zcp 09/15/26
4.99%		34.4%$278.79M--
6DebtU.S. Treasury Bill 2026-10-22
4.45%		38.9%$248.92M--
7DebtTreasury Bill9/22/2026
4.27%		43.1%$238.78M--
8—United States Zero 08/26
4.24%		47.4%$237.01M--
9DebtTreasury Bill 0% Oct 29, 2026
3.94%		51.3%$220.52M--
10DebtTreasury Bill Oct 01, 2026
3.92%		55.2%$219.19M--
11DebtUnited States Treasury Bill 09/03/2026
3.73%		59.0%$208.35M--
12DebtUnited States Department
3.69%		62.6%$206.38M--
13—B 09/01/26 2026-09-01
3.58%		66.2%$200.26M--
14DebtUnited States Treasury Bill 2026-08-04
3.40%		69.6%$190.34M--
15DebtTreasury Bill9/08/2026
2.67%		72.3%$149.46M--
16—B 12/3/26 Govt
2.56%		74.9%$143.15M--
17DebtTreasury Bill 0% Jan 21, 2027
2.46%		77.3%$137.46M--
18—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.46%		79.8%$137.80M--
19DebtUnited States Treasury Bill 12/10/2026
2.34%		82.1%$130.72M--
20DebtUnited States Treasury
2.24%		84.3%$125.29M--
21DebtTreasury Bill 11/19/2026
2.22%		86.6%$124.10M--
22DebtUnited States Treasury
1.85%		88.4%$103.51M--
23DebtTreasury Bill Sep 10, 2026
1.78%		90.2%$99.36M--
24DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
1.70%		91.9%$95.01MFinancialsDiversified Financial Services
25DebtTreasury Bill 11/12/2026
1.60%		93.5%$89.23M--
26DebtTreasury Bill9/29/2026
1.60%		95.1%$89.47M--
27DebtTreasury Bill Nov 27, 2026
1.22%		96.3%$68.16M--
28DebtUnited States Treasury
1.07%		97.4%$59.55M--
29DebtUnited States Treasury Bill 01/14/2027
0.95%		98.3%$53.07M--
30—United States Department 0 2026-12-17
0.88%		99.2%$49.29M--
31DebtTreasury Bill 12/31/2026
0.88%		100.1%$49.20M--
32DebtTreasury Bill1/07/2027
0.88%		101.0%$49.18M--
33DebtTreasury Bill
0.84%		101.8%$47.09M--
34DebtTreasury Bill 10/06/2026
0.69%		102.5%$38.49M--
35—Us Tsy Frn 01/31/28 Govt
0.45%		103.0%$25.02M--
36DebtTreasury Bill 0 20261105
0.41%		103.4%$22.78M--
Not reported for this fund: shares, share changes.

GABXX Mutual Fund All Holdings

GABXX holdings total 36 positions. The top 10 holdings account for 55.2% of the fund, led by U.S. Treasury Bill 0.000000% 0 2026-08-18 at 10.0%, United States Treasury Bills 0% 2026-09-24 at 7.3%, Treasury Bill 0 10/8/2026 at 6.9%.

GABXX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Financials at 1.7%.

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