GABRX Holdings Information

GABRX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

75.29%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

327.58M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTLS	First Trust Long/Short Equity ETF	10.59%	440,117
2	HGER	Harbor Commodity All-Weather Strategy ETF	10.52%	1,100,509
3	QMNIX	AQR Equity Market Neutral Fund Class I	9.48%	2,554,018
4	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	9.46%	1,811,146
5	AQMIX	AQR Managed Futures Strategy Fund Class I	8.27%	2,428,573
6	n/a	Mount Vernon Liquid Assets Portfolio, LLC	6.62%	20,298,674
7	CTA	Simplify Managed Futures Strategy ETF	5.25%	620,947
8	LMBS	First Trust Low Duration Opportunities ETF	5.12%	315,431
9	PBAIX	BlackRock Tactical Opportunities Fund Institutional Shares	5.01%	888,437
10	BIMBX	BlackRock Systematic Multi-Strategy Fund Institutional Shares	4.97%	1,462,693
11	FLSP	Franklin Systematic Style Premia ETF	4.63%	513,243
12	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	3.71%	240,046
13	IEF	iShares 7-10 Year Treasury Bond ETF	3.64%	118,107
14	EBSIX	Campbell Systematic Macro I	2.50%	760,419
15	MBXIX	Catalyst/Millburn Hedge Strategy Fund Class I	2.50%	162,920
16	IDEF	iShares Defense Industrials and Tech Active ETF	2.04%	197,219
17	EIPCX	Parametric Commodity Strategy Fund Class I	1.96%	799,195
18	ARCIX	AQR Risk-Balanced Commodities Strategy Fund Class I	1.96%	590,099
19	GDX	VanEck Gold Miners ETF	1.95%	79,327
20	BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	1.49%	134,241
21	BTC	Grayscale Bitcoin Mini Trust ETF	1.47%	173,593
22	MGMXX	JPMorgan US Government MMkt IM	1.23%	3,786,177
23	SETM	Sprott Critical Materials ETF	0.75%	73,913

As of Jun 30, 2026