Gabelli U.S. Treasury Money Market Fund Class A

GBAXX

TreasuryInstitutional
7-day Yield
#94
5.27%
as of 3/1/2024
Net assets
$32.2M
Expense ratio
0.08%
WAM
55
WAL
65
Minimum
$3K
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.000000%5.24%7.51%
UNITED STATES TREASURY BILL 0.000000%5.34%6.56%
UNITED STATES TREASURY BILL 0.000000%5.35%6.30%
UNITED STATES TREASURY BILL 0.000000%5.38%5.74%
UNITED STATES TREASURY BILL 0.000000%0.00%5.13%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%5.33%5.09%
UNITED STATES TREASURY BILL 0.000000%5.34%4.50%
UNITED STATES TREASURY BILL 0.000000%5.19%4.47%
UNITED STATES TREASURY BILL 0.000000%5.32%3.79%
UNITED STATES TREASURY BILL 0.000000%5.37%3.76%
UNITED STATES TREASURY BILL 0.000000%5.34%3.74%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%5.33%3.72%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%5.35%3.52%
UNITED STATES TREASURY BILL 0.000000%5.23%3.23%
UNITED STATES TREASURY BILL 0.000000%5.37%3.03%
UNITED STATES TREASURY BILL 0.000000%5.38%2.95%
UNITED STATES TREASURY BILL 0.000000%5.37%2.74%
UNITED STATES TREASURY BILL 0.000000%5.21%2.71%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%5.34%2.48%
UNITED STATES TREASURY BILL 0.000000%5.37%2.40%
UNITED STATES TREASURY BILL 0.000000%5.36%2.26%
UNITED STATES TREASURY BILL 0.000000%5.33%2.08%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%5.18%2.06%
UNITED STATES TREASURY BILL 0.000000%5.18%2.05%
UNITED STATES TREASURY BILL 0.000000%5.15%2.05%
UNITED STATES TREASURY BILL 0.000000%5.35%1.83%
UNITED STATES TREASURY FLOATING RATE NOTE 5.279530%5.45%1.58%
UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED 5.279530%5.42%1.57%
UNITED STATES TREASURY BILL 0.000000%5.31%1.24%
UNITED STATES TREASURY FLOATING RATE NOTE 5.279530%5.46%1.05%
UNITED STATES TREASURY BILL 0.000000%5.31%1.03%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%5.15%0.82%
UNITED STATES TREASURY BILL 0.000000%5.36%0.74%
UNITED STATES TREASURY BILL 0.000000%5.34%0.41%
UNITED STATES TREASURY BILL 0.000000%5.33%0.35%
UNITED STATES TREASURY BILL 0.000000%5.30%0.19%
UNITED STATES TREASURY BILL 0.000000%5.37%0.14%