GAAVX Holdings Information

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

Total Holdings

1499

Top 10 Percentage

51.20%

Asset Class

Fixed Income

Fund Category

Multistrategy

Assets

838.79M

Forward PE Ratio

15.76

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	15.38%	125,060,250
2	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	10.10%	82,045,000
3	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	7.65%	62,100,000
4	WBD	Warner Bros. Discovery, Inc.	3.03%	874,242
5	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	3.01%	24,450,000
6	HOLX	Hologic, Inc.	2.92%	314,738
7	TSX: NGD	New Gold Inc.	2.38%	1,440,892
8	NWE	NorthWestern Energy Group, Inc.	2.38%	276,351
9	TXNM	TXNM Energy, Inc.	2.23%	307,877
10	AMS: JDEP	JDE Peet's N.V.	2.12%	459,686
11	GTLS	Chart Industries, Inc.	2.06%	80,698
12	OS	OneStream, Inc.	2.04%	703,928
13	EXAS	Exact Sciences Corporation	2.03%	159,782
14	WBS	Webster Financial Corporation	2.02%	227,628
15	AL	Air Lease Corporation	1.92%	240,413
16	FNCI.5.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.89%	15,000,000
17	EA	Electronic Arts Inc.	1.84%	74,777
18	KVUE	Kenvue Inc.	1.84%	784,174
19	n/a	ESCROW ALTEGRITY INC	1.58%	9,856,086
20	JTDB.0 04.06.26 1353	JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill	1.57%	2,000,000,000
21	WTRG	Essential Utilities, Inc.	1.50%	305,984
22	LBRDK	Liberty Broadband Corporation	1.50%	223,025
23	ASX: NSR	National Storage REIT	1.35%	5,533,456
24	META	Meta Platforms, Inc.	1.21%	15,195
25	MASI	Masimo Corporation	1.17%	54,271

Showing 25 of 1499 holdings

Subscribe to see the full list

As of Feb 28, 2026