GAAGX Holdings Information

GAAGX is a mutual fund with a total of 1669 individual holdings. The top holdings are Asset Offset at 101.33%, Swap/Cdswap/Ice: (Cdx.Na.Ig.46.V1) at 27.02%, Swap/Cdswap/Ice: (Itraxx.Eur.45.V1) at 26.21%, Fswp: Aud 4.571000 17-Jun-2028 Aud Receive at 21.87%, and Repo Daiwa at 18.44%.

Total Holdings

1669

Top 10 Percentage

263.05%

Asset Class

Fixed Income

Fund Category

Multistrategy

Assets

890.48M

Forward PE Ratio

13.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	101.33%	n/a
2	n/a	Swap/Cdswap/Ice: (Cdx.Na.Ig.46.V1)	27.02%	214,622,000
3	n/a	Swap/Cdswap/Ice: (Itraxx.Eur.45.V1)	26.21%	178,417,000
4	n/a	Fswp: Aud 4.571000 17-Jun-2028 Aud Receive	21.87%	247,600,000
5	n/a	Repo Daiwa	18.44%	150,000,760
6	n/a	Fswp: Ois 0.210000 17-Jun-2028 Sar Receive	18.17%	115,500,000
7	n/a	Swap/Cdswap/Cds: (Itraxx.Eur.42 12-100%)	14.78%	100,000,000
8	TF.0 01.31.28	United States Treasury Notes 3.73%	13.70%	111,456,000
9	n/a	Swap/Cdswap/Ice: (Cdx.Na.Ig.46.V1)	10.78%	88,562,000
10	n/a	Swap/Cdswap/Ice: (Itraxx.Eur.45.V1)	10.75%	75,532,000
11	n/a	Fswp: Ois 3.969000 17-Jun-2028 Son Receive	9.10%	54,777,000
12	n/a	Purchased Usd / Sold Chf Purchased	8.58%	1
13	n/a	Swap/Cdswap/Ice: (Itraxx.Eur.42.V1)	8.40%	60,000,000
14	n/a	Fswp: Ois 2.337500 17-Jun-2028 Est Receive	8.18%	56,900,000
15	n/a	Swap/Cdswap/Cds: (Itraxx.Eur.44 12-100%)	7.42%	50,000,000
16	TF.0 07.31.27	United States Treasury Notes 3.79%	7.22%	58,669,000
17	n/a	Fswp: Ois 3.070000 17-Jun-2028 Cad Receive	6.60%	74,000,000
18	n/a	Purchased Nok / Sold Usd Purchased	5.75%	1
19	n/a	Swap/Cdswap/Cds: (Cdx.Na.Hy.45 35-100%)	5.45%	37,131,235
20	n/a	Fswp: Sek 2.766000 17-Jun-2028 3m Receive	5.42%	407,200,000
21	n/a	Fswp: Aud 5.039000 17-Jun-2036 Aud Receive	5.24%	59,300,000
22	n/a	Purchased Jpy / Sold Usd Purchased	4.85%	1
23	n/a	Fswp: Ois 3.320000 17-Jun-2028 Sof Receive	4.77%	38,400,000
24	n/a	Fswp: Nzd 3.602000 17-Jun-2028 3m Receive	3.93%	53,400,000
25	n/a	Fswp: Ois 0.640000 17-Jun-2036 Sar Receive	3.79%	24,100,000

Showing 25 of 1669 holdings

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As of May 31, 2026