GAAVX Holdings Information

GAAVX is a mutual fund with a total of 1499 individual holdings.

Total Holdings

1499

Top 10 Percentage

59.49%

Asset Class

Fixed Income

Fund Category

Multistrategy

Assets

777.40M

Forward PE Ratio

14.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	15.10%	106,770,000
2	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	9.48%	67,025,753
3	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	9.35%	66,100,000
4	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.91%	47,800,000
5	GUSTX	GMO U.S. Treasury Fund	3.54%	4,990,020
6	TSX: PKI	Parkland Corporation	3.25%	811,729
7	TXNM	TXNM Energy, Inc.	3.23%	403,294
8	LBRDK	Liberty Broadband Corporation	3.01%	349,966
9	PPBI	Pacific Premier Bancorp, Inc.	2.85%	821,746
10	TSX: MAG	MAG Silver Corp.	2.78%	801,728
11	GTLS	Chart Industries, Inc.	2.48%	88,056
12	AVDX	AvidXchange Holdings, Inc.	2.38%	1,692,041
13	VRNA	Verona Pharma PLC	2.36%	157,828
14	FNCI.5.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.17%	15,000,000
15	ETR: 1CO	Covestro AG	2.12%	216,124
16	TSX: SSL	Sandstorm Gold Ltd.	2.05%	1,299,324
17	ACI	Albertsons Companies, Inc.	2.00%	726,549
18	JTDB.0 09.29.25 1315	JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill	1.92%	2,000,000,000
19	n/a	ESCROW ALTEGRITY INC	1.81%	9,856,086
20	TYO: 6201	Toyota Industries Corporation	1.66%	106,549
21	ASX: GOR	Gold Road Resources Limited	1.59%	5,095,577
22	MSFT	Microsoft Corporation	1.57%	21,946
23	K	Kellogg Company	1.47%	130,577
24	WSC	WillScot Holdings Corporation	1.39%	405,234
25	TF.0 01.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.32%	9,300,000

Showing 25 of 1499 holdings

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As of Aug 31, 2025