GAAGX Holdings Information

GAAGX is a mutual fund with a total of 1429 individual holdings.

Total Holdings

1429

Top 10 Percentage

58.31%

Asset Class

Fixed Income

Fund Category

Alt Multi-Strategy

Assets

910.10M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	18.44%	150,000,760
2	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	13.70%	111,456,000
3	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	7.22%	58,669,000
4	NWE	NorthWestern Energy Group, Inc.	3.16%	364,065
5	WBS	Webster Financial Corporation	2.85%	318,352
6	TXNM	TXNM Energy, Inc.	2.76%	379,313
7	NSC	Norfolk Southern Corporation	2.69%	71,696
8	GTLS	Chart Industries, Inc.	2.54%	99,324
9	TSX: ARX	ARC Resources Ltd.	2.52%	906,535
10	AES	The AES Corporation	2.45%	1,356,632
11	LON: SDR	Schroders plc	2.41%	2,500,846
12	WTRG	Essential Utilities, Inc.	2.32%	511,958
13	QRVO	Qorvo, Inc.	2.21%	173,502
14	ASX: QUB	Qube Holdings Limited	1.96%	4,436,538
15	CNTA	Centessa Pharmaceuticals PLC	1.95%	399,386
16	KVUE	Kenvue Inc.	1.91%	901,579
17	FNCI.5.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.88%	15,000,000
18	TSX: AAUC	Allied Gold Corporation	1.78%	571,058
19	DVN	Devon Energy Corporation	1.73%	316,417
20	NATL	NCR Atleos Corporation	1.70%	309,330
21	MSFT	Microsoft Corporation	1.63%	29,452
22	SLAB	Silicon Laboratories Inc.	1.63%	60,771
23	META	Meta Platforms, Inc.	1.54%	19,777
24	n/a	ESCROW ALTEGRITY INC	1.51%	9,856,086
25	AXTA	Axalta Coating Systems Ltd.	1.40%	369,094

Showing 25 of 1429 holdings

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As of May 31, 2026