GAEPX Mutual Fund

GAEPX Mutual Fund

NAV$9.52
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Showing top 50 of 226 holdings · as of Sep 30, 2025
GAEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill
9.18%		9.2%-$51.32M--
2—Manufacturers & Traders Trust CoFinancials · Banks
1.67%		10.8%-$9.31MFinancialsBanks
Sector and industry · Pro
3—AbbVie Inc 4.8% 15Mar2027
1.34%		12.2%-$7.49M
4—Nextera Energy 4.685 9/27 4.685 2027-09-01
1.28%		13.5%-$7.18M
5—Pikes Peak Clo 2034-07-20
1.20%		14.7%-$6.71M
6—Mars Inc 144A 4.6% Mar 01, 2028
1.12%		15.8%-$6.24M
7DebtCccit_23-A1 5.23 2027-12-08
1.07%		16.9%-$6.00M
8DebtNational Bank Of Kuwait/New York Ny
1.06%		17.9%-$5.91M
9—Commonspirit Health
1.02%		18.9%-$5.70M
10
ET
Energy Transfer
0.98%		19.9%318,785$5.47M
11DebtBroadcom Inc Sr Unsecured 07/27 5.05
0.95%		20.9%-$5.30M
12
IR
Ingersoll Rand Inc
0.95%		21.8%-$5.31M
13
BASFN
Basf Se
0.94%		22.8%-$5.23M
14—Cbam 2019-10 Ltd
0.90%		23.7%-$5.01M
15—Wellfleet Clo 2018-1 Ltd
0.90%		24.6%-$5.00M
16—Bain Capital Credit Clo 2021-2 Ltd
0.89%		25.4%-$5.00M
17DebtCvs Health Corp
0.88%		26.3%-$4.91M
18DebtBank Of America Corp Callable Notes Variable
0.86%		27.2%-$4.80M
19DebtCardinal Health
0.86%		28.0%-$4.82M
20DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
0.83%		28.9%-$4.64M
21—Lcm 36 Ltd 5.39 2034-01-15
0.82%		29.7%-$4.59M
22DebtBank Of Montreal
0.80%		30.5%-$4.50M
23
PWR
Quanta Services Inc. 4.75% Aug 09, 2027
0.80%		31.3%-$4.46M
24—Fannie Mae Remics
0.80%		32.1%-$4.48M
25—Vw Credit Inc
0.80%		32.9%-$4.45M
26—Citigroup Inc 1.46% Jun 09, 2027
0.78%		33.7%-$4.38M
27DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
0.76%		34.4%-$4.25M
28—Air Lease Corp 0 2025-04-02
0.75%		35.2%-$4.19M
29—Waste Management Inc 4.5% Mar 15, 2028
0.73%		35.9%-$4.10M
30DebtThailand Government Bond 4.26 2037-12-12
0.72%		36.6%-$4.05M
31—Anchorage Capital Clo 18 Ltd., Series 2021-18A, Class A1
0.72%		37.4%-$4.01M
32DebtAer
0.71%		38.1%-$3.99M
33—Toyota Lease 3.96% 11/28
0.71%		38.8%-$3.97M
34—Northwoods Capital Xviii Ltd Ser 2019-18A Cl Ar V/R Regd 144A P/P 1.25963000
0.67%		39.4%-$3.77M
35—Elp Commercial Mortgage Trust 2021-Elp
0.66%		40.1%-$3.66M
36DebtSociete Generale France
0.60%		40.7%-$3.38M
37
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.58%		41.3%3,247,469$3.25M
38—Intesa Sanpaolo Funding Llc
0.58%		41.9%-$3.25M
39—Natixis Ny Bran Frn 10/26
0.57%		42.4%-$3.16M
40—Williams Cos Inc/The 5.3% 15Aug2028
0.57%		43.0%-$3.19M
41—Xcel Energy Inc Regd 1.75000000
0.57%		43.6%-$3.21M
42DebtRtx Corp
0.55%		44.1%-$3.09M
43
CM
Canadian Imperial Bank Of Commerce
0.54%		44.7%-$3.02M
44DebtGeneral Motors Financial Co Inc
0.54%		45.2%-$3.00M
45—Apidos Clo Ltd 7.05672 04/26/2035
0.53%		45.7%-$2.94M
46
DB
Deutsche Bank Ag/new York Ny
0.53%		46.3%-$2.94M
47—Vw Credit Inc
0.53%		46.8%-$2.98M
48—Kookmin Bank/New York
0.51%		47.3%-$2.84M
49—Pioneer Natural Resources Co
0.51%		47.8%-$2.84M
50—Telus Corp 0 2024-12-11
0.51%		48.3%-$2.85M
More holdings · Pro
Not reported for this fund: share changes.
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GAEPX Mutual Fund All Holdings

GAEPX holdings total 251 positions. The top 10 holdings account for 19.9% of the fund, led by United States Treasury Bill at 9.2%, Manufacturers & Traders Trust Co at 1.7%, Abbvie Inc 4.8% 15Mar2027 at 1.3%.

GAEPX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 22.1%.

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