Fund profile
Tickers
GABFX
Fund manager
Total assets
$40.30 mm
Liabilities
$71.63 k
Net assets
$40.23 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nomura Securities International, Inc. | 33.00 mm | 33.00 mm principal | 82.03 | Repurchase agreement | Long | USA |
U.S. Treasury Floating Rate Notes | 5.01 mm | 5.00 mm principal | 12.44 | Debt | Long | USA |
Japan Treasury Discount Bill | 1.80 mm | 270.00 mm principal | 4.48 | Short-term investment vehicle | Long | Japan |
State Street Institutional Treasury Money Market Fund | 212.18 k | 212.18 k shares | 0.53 | Short-term investment vehicle | Long | USA |
US LONG BOND(CBT) JUN24 | 112.94 k | 127.00 contracts | 0.28 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT JUN24 | 70.84 k | 66.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) JUN24 | 56.08 k | 278.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD JPY
Deutsche Bank AG
|
48.54 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
US 10YR ULTRA FUT JUN24 | 35.19 k | 268.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)JUN24 | 10.90 k | 120.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) JUN24 | 9.96 k | 100.00 contracts | 0.02 | Interest rate derivative | N/A | USA |