GABXX Mutual Fund

GABXX Mutual Fund

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Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
55.84%
GABXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 0.0 24-September-2026
7.28%		7.3%$411.41M
2DebtTreasury Bill
6.96%		14.2%$393.10M
3DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
6.62%		20.9%$373.91M
4—B 9/22/26 Govt
6.44%		27.3%$364.22M
5DebtTreasury Bill 11/12/2026
5.22%		32.5%$294.77M
6—B 12/3/26 Govt
5.17%		37.7%$292.13M
7—B 9/8/26 Govt
4.77%		42.5%$269.81M
8—B 10/13/26 Govt
4.74%		47.2%$267.70M
9DebtU.S. Treasury Bill 2026-10-22
4.42%		51.6%$249.65M
10DebtTreasury Bill 0% Oct 29, 2026
4.22%		55.8%$238.56M
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GABXX Mutual Fund Top Holdings

GABXX holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by Treasury Bill 0.0 24-September-2026 at 7.3%, Treasury Bill 0 10/8/2026 at 7.0%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 6.6%.

GABXX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets.

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