Gabelli US Treasury MMkt I GABXX
- NAV / 1-Day Return 1.00 / +0.04 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market - Taxable
- Investment Style —
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 5.20%
- Turnover —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GABXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 7.44 | 356.1 Mil | Government |
United States Treasury Bills 5.36108% | 6.59 | 315.7 Mil | Government |
United States Treasury Bills 5.30308% | 5.87 | 281.1 Mil | Government |
United States Treasury Bills | 5.48 | 262.4 Mil | Government |
United States Treasury Bills 5.39765% | 5.44 | 260.5 Mil | Government |
United States Treasury Bills 5.32372% | 4.78 | 229.1 Mil | Government |
United States Treasury Bills 5.31865% | 4.47 | 213.9 Mil | Government |
United States Treasury Bills 5.26659% | 4.42 | 211.7 Mil | Government |
United States Treasury Bills 5.41204% | 4.30 | 206.0 Mil | Government |
United States Treasury Bills 5.34406% | 3.86 | 185.0 Mil | Government |