Gabelli U.S. Treasury Money Market Fund Class A
GBAXX
GovernmentInstitutionalNet assets
$17M
Expense ratio
0.08%
WAM
56
WAL
60
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797VL8 | 10/13/2026 | 3.88% | $393,355,982 | 7.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UJ4 | 10/8/2026 | 3.85% | $390,977,081 | 6.97% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VA2 | 12/3/2026 | 4.07% | $327,528,480 | 5.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UY1 | 11/12/2026 | 4.02% | $295,623,451 | 5.27% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VM6 | 10/20/2026 | 3.91% | $252,060,585 | 4.49% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UL9 | 10/22/2026 | 3.90% | $250,413,165 | 4.46% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UM7 | 11/5/2026 | 3.98% | $247,464,912 | 4.41% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SU2 | 11/27/2026 | 4.08% | $240,974,932 | 4.30% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SK4 | 10/29/2026 | 3.91% | $239,287,375 | 4.27% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UZ8 | 11/19/2026 | 4.04% | $224,286,091 | 4.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VK0 | 10/6/2026 | 3.82% | $220,651,680 | 3.93% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SA6 | 10/1/2026 | 0.00% | $211,180,000 | 3.76% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VN4 | 10/27/2026 | 3.92% | $202,770,797 | 3.61% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TC1 | 12/24/2026 | 4.09% | $198,135,434 | 3.53% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VJ3 | 12/31/2026 | 4.14% | $184,104,054 | 3.28% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VG9 | 12/10/2026 | 4.05% | $181,094,307 | 3.23% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TM9 | 1/21/2027 | 4.15% | $138,241,281 | 2.46% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VW4 | 11/10/2026 | 4.00% | $124,455,555 | 2.22% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797WP8 | 1/12/2027 | 4.14% | $123,559,073 | 2.20% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VX2 | 11/17/2026 | 4.02% | $121,371,868 | 2.16% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797WQ6 | 1/19/2027 | 4.19% | $120,480,884 | 2.15% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VH7 | 12/17/2026 | 4.08% | $100,452,257 | 1.79% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797WC7 | 2/25/2027 | 4.26% | $98,317,217 | 1.75% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797WL7 | 3/25/2027 | 4.31% | $97,976,319 | 1.75% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VP9 | 11/3/2026 | 3.96% | $89,679,363 | 1.60% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797WN3 | 1/5/2027 | 4.15% | $89,030,952 | 1.59% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VY0 | 11/24/2026 | 4.06% | $79,523,000 | 1.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797WM5 | 4/1/2027 | 4.34% | $73,413,188 | 1.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UK1 | 10/15/2026 | 3.87% | $59,911,114 | 1.07% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VT1 | 1/14/2027 | 4.14% | $53,364,755 | 0.95% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VS3 | 1/7/2027 | 4.14% | $49,450,792 | 0.88% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797WB9 | 2/11/2027 | 4.24% | $49,241,869 | 0.88% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797WD5 | 3/4/2027 | 4.27% | $49,116,853 | 0.88% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797WK9 | 3/11/2027 | 4.27% | $49,077,325 | 0.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UD7 | 3/18/2027 | 4.29% | $49,032,542 | 0.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VU8 | 1/28/2027 | 4.19% | $47,354,689 | 0.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797WE3 | 12/8/2026 | 4.07% | $29,250,792 | 0.52% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.252148% | 91282CPX3 | 10/6/2026 | 4.17% | $25,026,240 | 0.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TV9 | 2/18/2027 | 4.22% | $24,601,963 | 0.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VV6 | 2/4/2027 | 4.22% | $6,899,670 | 0.12% |