GABXX Mutual Fund

GABXX Mutual Fund

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Showing the top 10 of 40 holdings · as of Oct 30, 2026
Top 10 weight
51.75%
GABXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bills 0%
6.42%		6.4%$353.41M
2DebtTreasury Bill1/07/2027
6.15%		12.6%$338.51M
3DebtU.S. Treasury Bills 0 2026-11-10
5.90%		18.5%$324.72M
4DebtUnited States Treasury Bills 0%
5.75%		24.2%$316.58M
5DebtTreasury Bill 11/12/2026
5.50%		29.7%$302.71M
6—Us T Bill Zcp 01/21/27
5.26%		35.0%$289.42M
7DebtU.S. Treasury Bills 0 2026-11-17
4.50%		39.5%$247.60M
8DebtUnited States Treasury Bill 12/10/2026
4.21%		43.7%$231.54M
9DebtWi Treasury Bill
4.09%		47.8%$225.09M
10DebtTreasury Bill 0 20261208
3.97%		51.8%$218.62M
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GABXX Mutual Fund Top Holdings

GABXX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by United States Treasury Bills 0% at 6.4%, Treasury Bill1/07/2027 at 6.2%, U.S. Treasury Bills 0 2026-11-10 at 5.9%.

GABXX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets.

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