GAEPX Holdings Information

GAEPX is a mutual fund with a total of 238 individual holdings.

Total Holdings

238

Top 10 Percentage

20.04%

Asset Class

Fixed Income

Fund Category

Ultra-Short Oblig

Assets

495.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.625 05.31.27	United States Treasury - U.S. Treasury Notes	3.75%	18,870,000
2	T.3.5 09.30.27	United States Treasury - U.S. Treasury Notes	3.38%	16,950,000
3	T.4 07.31.29	United States Treasury - U.S. Treasury Notes	3.00%	14,990,000
4	FHLMC.F 10.06.27	FREDDIE MAC - Federal Home Loan Mortgage Corp	2.00%	9,931,000
5	ORCL.4.55 02.04.29	Oracle Corp	1.49%	7,515,000
6	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc	1.43%	7,103,000
7	PIPK.2018-2A ARR	Pikes Peak Clo 2	1.35%	6,700,000
8	MARS.4.6 03.01.28 144A	Mars Inc	1.24%	6,164,000
9	CRM.4.65 03.15.29	Salesforce Inc	1.22%	6,070,000
10	NTBKKK.F 01.14.27 YCD	NATL BANK OF KUWAIT NY - National Bank of Kuwait/New York NY	1.19%	5,889,000
11	IR.5.197 06.15.27	Ingersoll Rand Inc	1.06%	5,220,000
12	BCC.2021-7A A1R	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2021-7 Ltd	1.01%	5,000,000
13	WELF.2021-3A AR	Wellfleet CLO Ltd - Wellfleet CLO 2021-3 Ltd	1.01%	5,000,000
14	HNDA.F 11.19.27 A	American Honda Finance Corp	0.98%	4,873,000
15	CAH.4.7 11.15.26	Cardinal Health Inc	0.97%	4,792,000
16	BAC.V4.979 01.24.29	Bank of America Corp	0.95%	4,713,000
17	BNS.V4.932 02.14.29	Bank of Nova Scotia/The	0.92%	4,565,000
18	LCM.36A A1R	LCM Ltd Partnership - LCM 36 Ltd	0.92%	4,580,000
19	BMO.4.7 09.14.27 H	Bank of Montreal	0.90%	4,440,000
20	PWR.4.75 08.09.27	Quanta Services Inc	0.89%	4,414,000
21	JPM.V5.04 01.23.28	JPMorgan Chase & Co	0.87%	4,303,000
22	BNP.V2.591 01.20.28 144A	BNP Paribas SA	0.86%	4,345,000
23	GM.F 04.04.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.86%	4,244,000
24	WM.4.5 03.15.28	Waste Management Inc	0.82%	4,050,000
25	CRM.4.5 03.15.28	Salesforce Inc	0.82%	4,062,000

Showing 25 of 238 holdings

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As of Jun 30, 2026