GABXX Holdings — The Gabelli U.S. Treasury Money Market Fund
All 37 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 | 7.28% | $411.41M |
| United States Treasury Bill | 6.96% | $393.10M |
| United States Treasury Bill | 6.62% | $373.91M |
| United States Treasury Bill | 6.44% | $364.22M |
| United States Treasury Bill | 5.22% | $294.77M |
| United States Treasury Bill | 5.17% | $292.13M |
| United States Treasury Bill | 4.77% | $269.81M |
| United States Treasury Bill | 4.74% | $267.70M |
| United States Treasury Bill | 4.42% | $249.65M |
| United States Treasury Bill | 4.22% | $238.56M |
| United States Treasury Bill | 3.99% | $225.32M |
| United States Treasury Bill | 3.96% | $223.65M |
| United States Treasury Bill | 3.89% | $219.84M |
| United States Treasury Bill | 3.66% | $206.79M |
| United States Treasury Bill | 3.53% | $199.53M |
| United States Treasury Bill | 3.35% | $189.45M |
| United States Treasury Bill | 2.78% | $157.18M |
| United States Treasury Bill | 2.61% | $147.41M |
| United States Treasury Bill | 2.45% | $138.21M |
| United States Treasury Bill | 2.44% | $137.90M |
| United States Treasury Bill | 2.32% | $131.12M |
| United States Treasury Bill | 2.20% | $124.37M |
| United States Treasury Bill | 1.76% | $99.65M |
| United States Treasury Bill | 1.76% | $99.42M |
| United States Treasury Bill | 1.74% | $98.10M |
| United States Treasury Bill | 1.06% | $59.73M |
| United States Treasury Bill | 0.94% | $53.23M |
| United States Treasury Bill | 0.87% | $49.13M |
| United States Treasury Bill | 0.87% | $49.33M |
| United States Treasury Bill | 0.87% | $49.36M |
| United States Treasury Bill | 0.87% | $49.44M |
| United States Treasury Bill- When Issued | 0.87% | $49.02M |
| United States Treasury Bill | 0.84% | $47.24M |
| United States Treasury Bill | 0.52% | $29.17M |
| United States Treasury Floating Rate Note | 0.44% | $25.02M |
| United States Treasury Bill | 0.43% | $24.55M |
| United States Treasury Bill | 0.12% | $6.88M |
GABXX overview: performance, fees, allocation and SEC filings