GAEPX Mutual Fund

GAEPX Mutual Fund

NAV$9.50
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Showing top 50 of 250 holdings · as of Jun 30, 2026
GAEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
3.71%		3.7%18,870,000$18.62MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 09/27 3.5
3.35%		7.1%16,950,000$16.82M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.97%		10.0%14,990,000$14.92M
4DebtFederal Home Loan Mortgag
1.98%		12.0%9,931,000$9.93M
5DebtOracle Corp Sr Unsecured 02/29 4.55
1.48%		13.5%7,515,000$7.41M
6—Nextera Energy 4.685 9/27 4.685 2027-09-01
1.42%		14.9%7,103,000$7.12M
7—Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
1.33%		16.2%6,700,000$6.70M
8DebtMars Inc Sr Unsecured 144A 03/28 4.6
1.23%		17.5%6,164,000$6.18M
9—Salesforce Inc 4.65% Mar 15, 2029
1.21%		18.7%6,070,000$6.07M
10—National Bank Of Kuwait/New York Ny 4.27 2027-01-14
1.17%		19.9%5,889,000$5.89M
11DebtIngersoll Rand
1.05%		20.9%5,220,000$5.25M
12—Welf 2021-3A Ar 1/35
1.00%		21.9%5,000,000$5.00M
13DebtBain Capital Credit Clo 2021-7 Ltd
1.00%		22.9%5,000,000$5.00M
14DebtAmerican Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
0.97%		23.9%4,873,000$4.87M
15DebtCardinal Health
0.96%		24.8%4,792,000$4.80M
16DebtBank Of America Corp Callable Notes Variable
0.94%		25.8%4,713,000$4.74M
17DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
0.91%		26.7%4,565,000$4.59M
18—Lcm 36 Ltd 5.39 2034-01-15
0.91%		27.6%4,580,000$4.58M
19DebtBank Of Montreal
0.89%		28.5%4,440,000$4.45M
20
PWR
Quanta Services Inc. 4.75% Aug 09, 2027
0.88%		29.4%4,414,000$4.43M
21DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
0.86%		30.2%4,345,000$4.30M
22—JPMorgan Chase 5.04 1/28
0.86%		31.1%4,303,000$4.32M
23DebtGeneral Motors Finl Co Sr Unsecured 04/28 Var
0.85%		31.9%4,244,000$4.27M
24
WM
Waste Management Inc 4.5% Mar 15, 2028
0.81%		32.7%4,050,000$4.06M
25DebtSalesforce Inc Sr Unsecured 03/28 4.5
0.81%		33.6%4,062,000$4.06M
26—Toyota Lease 3.96% 11/28
0.79%		34.3%3,975,000$3.95M
27DebtTlot 2026
0.74%		35.1%3,725,000$3.69M
28DebtSociete Generale Sa Mtn 144A 5.25% Feb 19, 2027
0.72%		35.8%3,611,000$3.63M
29—METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2056
0.72%		36.5%3,650,000$3.62M
30—Unicredit Spa 4.63 2027-04-12
0.70%		37.2%3,500,000$3.51M
31—Jefferies 4.3% 02/27 4.3
0.70%		37.9%3,500,000$3.49M
32DebtNational Bank Of Kuwait S
0.70%		38.6%3,497,000$3.50M
33—Fncl Umbs 6.5 Cb8725 06-01-54
0.68%		39.3%3,267,253$3.40M
34
BAC
Bank Of America Corp
0.67%		40.0%3,545,000$3.34M
35—Societe Generale 5.472441 02/18/2027
0.67%		40.6%3,367,000$3.38M
36—Xcel Energy Inc Regd 1.75000000
0.65%		41.3%3,325,000$3.26M
37DebtFederal Home Loan Mortgag
0.64%		41.9%3,192,000$3.19M
38—Williams Cos Inc/The 5.3% 15Aug2028
0.62%		42.6%3,090,000$3.13M
39—Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
0.61%		43.2%3,100,000$3.09M
40—Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20
0.60%		43.8%3,000,000$3.00M
41DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.60%		44.4%2,990,000$2.99M
42DebtCanadian Imperial Bank Of Commerce
0.59%		45.0%2,980,000$2.98M
43DebtSfs Auto Receivables Secu
0.59%		45.5%3,025,000$2.99M
44DebtGm Financial Consumer Automobile Receivables Trust 2026-1
0.59%		46.1%3,000,000$2.96M
45DebtRr 27 Ltd
0.58%		46.7%2,900,000$2.90M
46DebtMorgan Stanley
0.57%		47.3%2,890,000$2.85M
47DebtCorebridge Fin
0.56%		47.8%2,837,000$2.82M
48DebtMs
0.56%		48.4%2,820,000$2.84M
49—Ford Credit Auto Owner Trust 2025-B 3.91 2030-04-15
0.56%		49.0%2,825,000$2.80M
50—Madison Park Funding Xxx Ltd 6.56142 2037-07-16
0.55%		49.5%2,750,000$2.75M
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Not reported for this fund: share changes.
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GAEPX Mutual Fund All Holdings

GAEPX holdings total 263 positions. The top 10 holdings account for 19.9% of the fund, led by Treasury Note (Otr) 2.63% May 31, 2027 at 3.7%, Us Treasury N/B 09/27 3.5 at 3.4%, United States Treasury Note/Bond 4 07/31/2029 at 3.0%.

GAEPX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 38.6%.

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