GABXX Mutual Fund

GABXX Mutual Fund

NAV$1.00
See how much of GABXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
55.22%
GABXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
More holdings · Pro
FundXLS Pro
See the other 26 holdings of GABXX
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

GABXX Mutual Fund Top Holdings

GABXX holdings top 10 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.