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GMO Asset Allocation Bond Fund

GMO TRUST

Assets: $106M Net: $106M Series: S000025199 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 Nomura Securities International, Inc. 000000000 Feb 2026 93,999,193 $94.0M 88.71% RA
2 United States Treasury 91282CNQ0 Feb 2026 4,855,000 $4.9M 4.59% DBT
3 United States Treasury 91282CMX6 Feb 2026 4,425,000 $4.4M 4.18% DBT
4 State Street Global Advisors 857492870 Feb 2026 1,952,900 $2.0M 1.84% STIV
5 Chicago Board of Trade 000000000 Feb 2026 671 $421K 0.40% DIR
6 Chicago Board of Trade 000000000 Feb 2026 227 $210K 0.20% DIR
7 Chicago Board of Trade 000000000 Feb 2026 162 $164K 0.16% DIR
8 Chicago Board of Trade 000000000 Feb 2026 242 $161K 0.15% DIR
9 Chicago Board of Trade 000000000 Feb 2026 289 $144K 0.14% DIR
10 Chicago Board of Trade 000000000 Feb 2026 121 $50K 0.05% DIR