THE GABELLI U.S. TREASURY MONEY MARKET FUND Class A
GBAXX
GovernmentInstitutionalNet assets
$13.9M
Expense ratio
0.00%
WAM
54
WAL
60
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797SJ7 | 2/3/2026 | 3.58% | $398,751,732 | 7.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RU3 | 2/26/2026 | 3.66% | $387,863,639 | 7.22% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SE8 | 1/6/2026 | 3.50% | $299,885,001 | 5.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ST5 | 3/3/2026 | 3.62% | $287,043,754 | 5.34% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SH1 | 1/27/2026 | 3.59% | $274,325,994 | 5.11% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PM3 | 2/19/2026 | 3.63% | $269,629,822 | 5.02% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RH2 | 1/8/2026 | 3.52% | $267,672,957 | 4.98% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797RK5 | 1/29/2026 | 3.58% | $265,297,561 | 4.94% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RT6 | 2/12/2026 | 3.65% | $248,779,944 | 4.63% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PD3 | 1/22/2026 | 3.61% | $248,179,108 | 4.62% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SG3 | 1/20/2026 | 3.59% | $234,584,715 | 4.37% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SC2 | 3/26/2026 | 3.59% | $228,137,842 | 4.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RL3 | 2/5/2026 | 3.60% | $217,016,472 | 4.04% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SF5 | 1/13/2026 | 3.56% | $212,979,742 | 3.97% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SQ1 | 2/10/2026 | 3.60% | $208,947,199 | 3.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RA7 | 1/2/2026 | 0.00% | $201,327,000 | 3.75% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TE7 | 6/25/2026 | 3.60% | $196,633,584 | 3.66% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SB4 | 3/12/2026 | 3.62% | $179,041,729 | 3.33% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RV1 | 3/5/2026 | 3.61% | $177,442,731 | 3.30% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SR9 | 2/17/2026 | 3.60% | $174,210,542 | 3.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SX6 | 6/4/2026 | 3.59% | $157,636,093 | 2.93% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SS7 | 2/24/2026 | 3.60% | $129,324,398 | 2.41% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RJ8 | 1/15/2026 | 3.60% | $118,076,894 | 2.20% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PV3 | 3/19/2026 | 3.60% | $104,221,174 | 1.94% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SD0 | 4/2/2026 | 3.64% | $99,113,125 | 1.85% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TF4 | 7/2/2026 | 3.62% | $98,240,058 | 1.83% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QX8 | 6/11/2026 | 3.58% | $63,996,219 | 1.19% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SL2 | 4/9/2026 | 3.64% | $59,228,399 | 1.10% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QN0 | 5/14/2026 | 3.59% | $59,233,630 | 1.10% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797SV0 | 5/21/2026 | 3.60% | $49,255,733 | 0.92% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TD9 | 6/18/2026 | 3.61% | $34,432,846 | 0.64% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SP3 | 5/7/2026 | 3.63% | $29,570,115 | 0.55% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.847149% | 91282CJU6 | 1/6/2026 | 3.73% | $24,999,609 | 0.47% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TL1 | 5/5/2026 | 3.63% | $9,883,149 | 0.18% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SZ1 | 3/17/2026 | 3.57% | $8,052,954 | 0.15% |