GAAAX Holdings Information

GAAAX is a mutual fund with a total of 329 individual holdings.

Total Holdings

329

Top 10 Percentage

29.41%

Asset Class

Fixed Income

Fund Category

Alt Credit Focus

Assets

1.28B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	8.69%	109,150,000
2	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	7.00%	88,001,109
3	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	3.50%	44,000,000
4	COMM.2018-COR3 A3	COMM Mortgage Trust - COMM 2018-COR3 Mortgage Trust	2.07%	26,327,712
5	EATON.2014-1RA BR	Eaton Vance CDO Ltd - Eaton Vance CLO 2014-1R Ltd	1.61%	20,239,199
6	TPAT.2021-SL1 C	Towd Point Asset Trust 2021-SL1	1.39%	17,741,000
7	n/a	BENCHMARK Mortgage Trust - Benchmark 2020-B20 Mortgage Trust	1.35%	18,847,000
8	COMM.2024-277P A	COMM Mortgage Trust - COMM 2024-277P Mortgage Trust	1.30%	15,516,000
9	BMARK.2019-B9 A5	BENCHMARK Mortgage Trust - Benchmark 2019-B9 Mortgage Trust	1.26%	16,000,000
10	BMARK.2022-B34 A5	BENCHMARK Mortgage Trust - Benchmark 2022-B34 Mortgage Trust	1.25%	16,535,000
11	FNCL.6 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.18%	14,500,000
12	BBCMS.2018-TALL A	Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust	1.18%	15,387,600
13	SLMA.2008-6 A4	SLM Student Loan Trust 2008-6	1.17%	14,661,461
14	SLMA.2005-A A4	SLM Student Loan Trust - SLM Private Credit Student Loan Trust 2005-A	1.16%	14,744,461
15	FNCI.5.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.13%	13,800,000
16	AMXCA.2024-3 A	American Express Credit Account Master Trust	1.10%	13,695,000
17	SLMA.2006-A A5	SLM Student Loan Trust - SLM Private Credit Student Loan Trust 2006-A	1.07%	13,717,241
18	MKT.2020-525M A	MKT 2020-525M Mortgage Trust	1.06%	14,600,000
19	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.05%	13,200,000
20	BMAT.2006-1A M1	Bravo Mortgage Asset Trust	1.03%	14,094,246
21	TAH.2020-SFR1 A	Tricon American Homes 2020-SFR1	1.00%	12,749,049
22	BX.2019-OC11 A	BX Trust 2019-OC11	0.99%	13,000,000
23	GUSTX	GMO Trust - GMO U.S. Treasury Fund	0.93%	2,323,242
24	JPMCC.2024-OMNI A	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	0.92%	11,393,000
25	CANYC.2016-1A AR	Canyon Capital CLO Ltd - Canyon Capital CLO 2016-1 Ltd	0.89%	11,229,012

Showing 25 of 329 holdings

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As of Feb 28, 2026