GAAAX Mutual Fund

NAV$24.11
Showing 10 of 328 holdings(as of Feb 28, 2026)Top 10 Weight: 29.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.69%-$109.28M-FinancialsDiversified Financial Services
2-Ois Cop Ibr/8.31000 06/18/25-5Y Cme7.00%-$88.00M-OtherOther
3-Us Tsy Frn 01/31/28 Govt3.50%-$44.00MProProPro
4COMM 2018-COR3 A3Comm 2018-cor3 Mortgage Trust2.07%-$26.03MProProPro
5-Eaton Vance Clo 2014-1R Ltd1.61%-$20.24MProProPro
6-Towd Point Asset Trust 2021-Sl11.39%-$17.53MProProPro
7BMARK 2020-B20 A5Bmark 2020-B20 A5 2.0341 10/15/20531.35%-$17.00MProProPro
8COMM 2024-277P AComm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.338000001.30%-$16.39MProProPro
9BMARK 2019-B9 A5Benchmark 2019-B9 Mortgage Trust1.26%-$15.83MProProPro
10BMARK 2022-B34 A5Bmark_22-B34 A5 3.79% Apr 15, 20551.25%-$15.68MProProPro
See the other 318 holdings of GAAAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingAsset ManagementDerivatives Trading

GAAAX Mutual Fund Top Holdings

GAAAX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 8.7%, Ois Cop Ibr/8.31000 06/18/25-5Y Cme at 7.0%, Us Tsy Frn 01/31/28 Govt at 3.5%.

GAAAX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Other at 57.2%.

GAAAX sector allocation provides a detailed breakdown. GAAAX overlap tool shows how holdings compare to other funds in your portfolio.