GAAAX Holdings Information

GAAAX is a mutual fund with a total of 308 individual holdings.

Total Holdings

308

Top 10 Percentage

38.22%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.23B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	15.13%	194,150,000
2	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	9.74%	125,003,526
3	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.46%	43,450,000
4	COMM.2018-COR3 A3	COMM Mortgage Trust - COMM 2018-COR3 Mortgage Trust	2.02%	26,327,712
5	FNCL.5.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.60%	20,383,000
6	TPAT.2021-SL1 C	Towd Point Asset Trust 2021-SL1	1.32%	17,741,000
7	COMM.2024-277P A	COMM Mortgage Trust - COMM 2024-277P Mortgage Trust	1.28%	15,516,000
8	SLMA.2008-6 A4	SLM Student Loan Trust 2008-6	1.25%	16,233,550
9	BMARK.2019-B9 A5	BENCHMARK Mortgage Trust - Benchmark 2019-B9 Mortgage Trust	1.22%	16,000,000
10	BMARK.2022-B34 A5	BENCHMARK Mortgage Trust - Benchmark 2022-B34 Mortgage Trust	1.19%	16,450,000
11	BBCMS.2018-TALL A	Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust	1.14%	15,387,600
12	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR	1.12%	13,916,000
13	SLMA.2006-A A5	SLM Student Loan Trust - SLM Private Credit Student Loan Trust 2006-A	1.11%	14,847,019
14	FNCI.5.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.10%	13,800,000
15	AMXCA.2024-3 A	American Express Credit Account Master Trust	1.08%	13,695,000
16	BMAT.2006-1A M1	Bravo Mortgage Asset Trust	1.04%	14,910,702
17	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.03%	13,200,000
18	MKT.2020-525M A	MKT 2020-525M Mortgage Trust	1.01%	14,600,000
19	SLMA.2005-A A4	SLM Student Loan Trust - SLM Private Credit Student Loan Trust 2005-A	1.01%	13,075,375
20	BX.2019-OC11 A	BX Trust 2019-OC11	0.96%	13,000,000
21	n/a	Gallatin Loan Management, LLC - Gallatin CLO VIII 2017-1 Ltd	0.94%	12,028,973
22	GUSTX	GMO U.S. Treasury Fund	0.91%	2,323,242
23	JPMCC.2024-OMNI A	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	0.91%	11,393,000
24	TAH.2019-SFR1 A	Tricon American Homes 2019-SFR1 Trust	0.86%	11,117,952
25	WMCMS.2007-SL3 J	WaMu Commercial Mortgage Securities Trust 2007-SL3	0.79%	11,594,960

Showing 25 of 308 holdings

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As of Aug 31, 2025