Holdings (Monthly)
Guide ↗
GMO MAC Implementation Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNQ0 | Feb 2026 | 16,447,000 | $16.5M | 70.30% | DBT |
| 2 | United States Treasury | 91282CPG0 | Feb 2026 | 6,203,000 | $6.2M | 26.52% | DBT |
| 3 | UMBS, TBA | 01F060634 | Feb 2026 | 4,200,000 | $4.3M | 18.39% | ABS-MBS |
| 4 | UMBS, TBA | 01F022634 | Feb 2026 | 2,000,000 | $1.7M | 7.40% | ABS-MBS |
| 5 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 4,122,000 | $538K | 2.30% | DCR |
| 6 | United States Treasury | 91282CMX6 | Feb 2026 | 405,000 | $405K | 1.73% | DBT |
| 7 | State Street Global Advisors | 857492870 | Feb 2026 | 192,030 | $192K | 0.82% | STIV |
| 8 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 14,338,000 | $186K | 0.80% | DCR |
| 9 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 2,223,540 | $172K | 0.73% | DCR |
| 10 | Chicago Board of Trade | 000000000 | Feb 2026 | 129 | $81K | 0.35% | DIR |
| 11 | Chicago Board of Trade | 000000000 | Feb 2026 | 71 | $47K | 0.20% | DIR |
| 12 | Chicago Board of Trade | 000000000 | Feb 2026 | 67 | $33K | 0.14% | DIR |
| 13 | Chicago Board of Trade | 000000000 | Feb 2026 | 66 | $27K | 0.12% | DIR |
| 14 | Deutsche Bank AG | 000000000 | Feb 2026 | 1 | $6K | 0.02% | DFE |
| 15 | Citibank NA | 000000000 | Feb 2026 | 1 | $627 | 0.00% | DFE |
| 16 | Chicago Board of Trade | 000000000 | Feb 2026 | -2 | $-2253 | -0.01% | DIR |