GABXX Holdings — The Gabelli U.S. Treasury Money Market Fund
All 35 reported holdings of The Gabelli U.S. Treasury Money Market Fund (GABXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 10.19% | $569.42M |
| United States Treasury Bill | 7.85% | $438.81M |
| United States Treasury Bill | 7.32% | $408.80M |
| United States Treasury Bill | 5.40% | $301.61M |
| United States Treasury Bill | 5.27% | $294.43M |
| United States Treasury Bill | 5.05% | $281.95M |
| United States Treasury Bill | 5.00% | $279.25M |
| United States Treasury Bill | 3.75% | $209.26M |
| United States Treasury Bill | 3.72% | $207.65M |
| United States Treasury Bill | 3.67% | $205.21M |
| United States Treasury Bill | 3.67% | $205.03M |
| United States Treasury Bill | 3.19% | $178.33M |
| United States Treasury Bill | 3.15% | $176.18M |
| United States Treasury Bill | 3.03% | $169.37M |
| United States Treasury Bill | 2.57% | $143.52M |
| United States Treasury Bill | 2.55% | $142.64M |
| United States Treasury Bill | 2.33% | $130.23M |
| United States Treasury Bill | 2.24% | $124.86M |
| United States Treasury Bill | 2.21% | $123.65M |
| United States Treasury Bill | 2.16% | $120.51M |
| United States Treasury Bill | 1.87% | $104.64M |
| United States Treasury Bill | 1.85% | $103.16M |
| United States Treasury Bill | 1.77% | $99.03M |
| United States Treasury Bill | 1.70% | $94.70M |
| United States Treasury Bill | 1.64% | $91.34M |
| United States Treasury Bill | 1.59% | $88.91M |
| United States Treasury Bill | 1.53% | $85.65M |
| United States Treasury Bill | 1.50% | $84.00M |
| United States Treasury Bill | 1.22% | $67.93M |
| United States Treasury Bill | 1.06% | $59.35M |
| United States Treasury Bill | 0.88% | $49.11M |
| United States Treasury Bill | 0.88% | $49.03M |
| United States Treasury Floating Rate Note | 0.45% | $25.01M |
| United States Treasury Bill | 0.44% | $24.75M |
| United States Treasury Bill | 0.41% | $22.70M |
GABXX overview: performance, fees, allocation and SEC filings