Gabelli U.S. Treasury Money Market Fund Class A
GBAXX
GovernmentInstitutionalNet assets
$15M
Expense ratio
0.08%
WAM
55
WAL
59
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797SJ7 | 2/3/2026 | 3.65% | $477,856,300 | 8.43% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ST5 | 3/3/2026 | 3.69% | $477,349,830 | 8.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RU3 | 2/26/2026 | 3.68% | $398,507,499 | 7.03% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SQ1 | 2/10/2026 | 3.63% | $309,503,749 | 5.46% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SR9 | 2/17/2026 | 3.67% | $294,556,270 | 5.20% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SS7 | 2/24/2026 | 3.68% | $279,380,864 | 4.93% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PM3 | 2/19/2026 | 3.66% | $270,454,213 | 4.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RT6 | 2/12/2026 | 3.65% | $249,550,777 | 4.40% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TB3 | 3/31/2026 | 3.68% | $238,630,860 | 4.21% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SL2 | 4/9/2026 | 3.66% | $235,712,514 | 4.16% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SC2 | 3/26/2026 | 3.69% | $228,798,933 | 4.04% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RL3 | 2/5/2026 | 3.65% | $217,118,882 | 3.83% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TE7 | 6/25/2026 | 3.64% | $197,191,638 | 3.48% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SB4 | 3/12/2026 | 3.70% | $179,568,372 | 3.17% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RV1 | 3/5/2026 | 3.68% | $177,972,106 | 3.14% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SX6 | 6/4/2026 | 3.65% | $158,080,126 | 2.79% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TA5 | 3/24/2026 | 3.71% | $143,273,900 | 2.53% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SN8 | 4/30/2026 | 3.66% | $133,832,840 | 2.36% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TQ0 | 7/30/2026 | 3.64% | $132,650,401 | 2.34% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SM0 | 4/23/2026 | 3.65% | $130,394,996 | 2.30% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RF6 | 7/9/2026 | 3.64% | $127,999,632 | 2.26% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SZ1 | 3/17/2026 | 3.70% | $127,556,030 | 2.25% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TP2 | 7/23/2026 | 3.63% | $117,994,075 | 2.08% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PV3 | 3/19/2026 | 3.70% | $104,523,472 | 1.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SY4 | 3/10/2026 | 3.69% | $101,630,607 | 1.79% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SD0 | 4/2/2026 | 3.68% | $99,409,181 | 1.75% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TF4 | 7/2/2026 | 3.65% | $98,525,625 | 1.74% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QD2 | 4/16/2026 | 3.66% | $69,232,734 | 1.22% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QX8 | 6/11/2026 | 3.62% | $64,178,969 | 1.13% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QN0 | 5/14/2026 | 3.65% | $59,401,575 | 1.05% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TN7 | 7/16/2026 | 3.64% | $59,036,500 | 1.04% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797SV0 | 5/21/2026 | 3.66% | $49,396,279 | 0.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TD9 | 6/18/2026 | 3.64% | $34,532,595 | 0.61% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SP3 | 5/7/2026 | 3.65% | $29,656,444 | 0.52% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.857693% | 91282CJU6 | 1/31/2026 | 3.86% | $25,000,000 | 0.44% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TH0 | 4/14/2026 | 3.66% | $21,497,459 | 0.38% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TK3 | 4/28/2026 | 3.63% | $14,541,865 | 0.26% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TL1 | 5/5/2026 | 3.66% | $9,908,926 | 0.17% |