THE GABELLI U.S. TREASURY MONEY MARKET FUND Class A
GBAXX
GovernmentInstitutionalNet assets
$14.8M
Expense ratio
0.00%
WAM
56
WAL
58
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797QS9 | 12/4/2025 | 3.94% | $369,137,457 | 6.68% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RP4 | 11/18/2025 | 3.93% | $337,173,509 | 6.10% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RN9 | 11/12/2025 | 3.89% | $313,530,115 | 5.67% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RR0 | 12/2/2025 | 3.98% | $299,055,084 | 5.41% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RQ2 | 11/25/2025 | 3.93% | $277,529,222 | 5.02% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QQ3 | 11/13/2025 | 3.95% | $268,549,828 | 4.86% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797RK5 | 1/29/2026 | 3.82% | $263,605,125 | 4.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RU3 | 2/26/2026 | 3.83% | $247,022,513 | 4.47% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PD3 | 1/22/2026 | 3.84% | $246,595,264 | 4.46% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RH2 | 1/8/2026 | 3.86% | $239,528,654 | 4.33% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RW9 | 12/9/2025 | 3.92% | $236,088,261 | 4.27% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PM3 | 2/19/2026 | 3.84% | $218,438,327 | 3.95% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RM1 | 11/4/2025 | 3.87% | $210,622,783 | 3.81% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NU7 | 12/26/2025 | 3.99% | $202,004,176 | 3.66% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RA7 | 1/2/2026 | 3.92% | $198,719,334 | 3.60% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RY5 | 12/23/2025 | 3.95% | $188,977,431 | 3.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RX7 | 12/16/2025 | 3.92% | $169,218,947 | 3.06% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RT6 | 2/12/2026 | 3.84% | $148,230,773 | 2.68% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NL7 | 11/28/2025 | 3.93% | $144,371,686 | 2.61% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SC2 | 3/26/2026 | 3.83% | $128,081,615 | 2.32% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SB4 | 3/12/2026 | 3.85% | $124,313,422 | 2.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RJ8 | 1/15/2026 | 3.85% | $117,325,528 | 2.12% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QY6 | 12/11/2025 | 3.95% | $113,545,599 | 2.05% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RZ2 | 12/30/2025 | 3.95% | $109,326,889 | 1.98% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QP5 | 11/6/2025 | 3.86% | $105,069,763 | 1.90% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QR1 | 11/20/2025 | 3.94% | $101,304,527 | 1.83% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RL3 | 2/5/2026 | 3.84% | $90,417,711 | 1.64% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QZ3 | 12/18/2025 | 3.94% | $69,662,425 | 1.26% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PV3 | 3/19/2026 | 3.82% | $69,017,192 | 1.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SL2 | 4/9/2026 | 3.83% | $58,832,453 | 1.06% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SQ1 | 2/10/2026 | 3.85% | $39,586,922 | 0.72% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.010503% | 91282CJU6 | 11/4/2025 | 3.95% | $25,003,578 | 0.45% |