GAAAX Holdings Information

GAAAX is a mutual fund with a total of 334 individual holdings.

Total Holdings

334

Top 10 Percentage

32.63%

Asset Class

Fixed Income

Fund Category

Alt Credit Focus

Assets

1.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	12.11%	153,150,000
2	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	9.65%	122,000,950
3	COMM.2018-COR3 A3	COMM Mortgage Trust - COMM 2018-COR3 Mortgage Trust	2.05%	26,327,712
4	TPAT.2021-SL1 C	Towd Point Asset Trust 2021-SL1	1.39%	17,741,000
5	BMARK.2020-B20 A5	BENCHMARK Mortgage Trust - Benchmark 2020-B20 Mortgage Trust	1.32%	18,847,000
6	SLMA.2005-B A4	SLM Student Loan Trust - SLM Private Credit Student Loan Trust 2005-B	1.31%	16,796,588
7	COMM.2024-277P A	COMM Mortgage Trust - COMM 2024-277P Mortgage Trust	1.27%	15,516,000
8	BMARK.2022-B34 A5	BENCHMARK Mortgage Trust - Benchmark 2022-B34 Mortgage Trust	1.21%	16,535,000
9	FNCL.6 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.17%	14,500,000
10	BBCMS.2018-TALL A	Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust	1.15%	15,387,600
11	FNCI.5.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.11%	13,800,000
12	AMXCA.2024-3 A	American Express Credit Account Master Trust	1.09%	13,695,000
13	SLMA.2008-6 A4	SLM Student Loan Trust 2008-6	1.07%	13,674,624
14	SLMA.2005-A A4	SLM Student Loan Trust - SLM Private Credit Student Loan Trust 2005-A	1.06%	13,539,786
15	SLMA.2006-A A5	SLM Student Loan Trust - SLM Private Credit Student Loan Trust 2006-A	1.06%	13,704,817
16	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.04%	13,200,000
17	MKT.2020-525M A	MKT 2020-525M Mortgage Trust	1.04%	14,600,000
18	TAH.2020-SFR1 A	Tricon American Homes 2020-SFR1	1.00%	12,698,411
19	BMAT.2006-1A M1	Bravo Mortgage Asset Trust	0.99%	13,756,370
20	BX.2019-OC11 A	BX Trust 2019-OC11	0.97%	13,000,000
21	GUSTX	GMO US Treasury	0.92%	2,323,242
22	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
23	BMARK.2019-B15 A5	BENCHMARK Mortgage Trust - Benchmark 2019-B15 Mortgage Trust	0.87%	11,790,000
24	WMCMS.2007-SL3 J	WaMu Commercial Mortgage Securities Trust 2007-SL3	0.85%	11,594,960
25	BMARK.2022-B32 A5	BENCHMARK Mortgage Trust - Benchmark 2022-B32 Mortgage Trust	0.81%	11,556,000

Showing 25 of 334 holdings

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As of May 31, 2026