GABCX Holdings Information

GABCX is a mutual fund with a total of 257 individual holdings.

Total Holdings

257

Top 10 Percentage

48.95%

Asset Class

n/a

Fund Category

Event Driven

Assets

424.63M

Forward PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LENB	LENNAR CORP CL B	16.67%	800,000
2	B.0 09.10.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/10/26	10.39%	44,545,000
3	B.0 12.10.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 12/10/26	5.27%	22,835,000
4	B.0 10.08.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/08/26	2.83%	12,150,000
5	B.0 07.23.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/23/26	2.74%	11,700,000
6	GTLS	Chart Industries, Inc.	2.37%	48,233
7	B.0 07.30.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/30/26	2.30%	9,800,000
8	B.0 08.13.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 08/13/26	2.28%	9,760,000
9	B.0 08.06.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26	2.28%	9,735,000
10	TXNM	TXNM Energy, Inc.	1.82%	136,500
11	B.0 07.16.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/16/26	1.64%	6,985,000
12	JHG	Janus Henderson Group PLC	1.50%	123,000
13	B.0 12.17.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 12/17/26	1.50%	6,500,000
14	B.0 09.24.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/24/26	1.45%	6,235,000
15	FOX	Fox Corporation	1.43%	130,000
16	B.0 10.01.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/01/26	1.40%	6,000,000
17	B.0 10.22.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/22/26	1.39%	6,000,000
18	B.0 07.09.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/09/26	1.28%	5,448,000
19	TMHC	Taylor Morrison Home Corporation	1.26%	75,000
20	AES	The AES Corporation	1.26%	365,000
21	B.0 10.29.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/29/26	1.19%	5,150,000
22	B.0 10.15.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/15/26	1.16%	5,000,000
23	B.0 12.03.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 12/03/26	0.92%	4,000,000
24	APGE	Apogee Therapeutics, Inc.	0.91%	29,050
25	KKR	KKR & Co. Inc.	0.91%	42,000

Showing 25 of 257 holdings

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As of Jun 30, 2026