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Holdings (Monthly) Guide ↗

GMO Ultra-Short Income ETF

· GMO ETF Trust
Monthly Holdings $13M AUM 57 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Venture CDO Ltd 92330EAP2 Feb 2026 747,365 $748K 5.67% ABS-CBDO
2 United States Treasury 91282CEC1 Feb 2026 664,000 $653K 4.96% DBT
3 United States Treasury 91282CNV9 Feb 2026 647,000 $649K 4.92% DBT
4 United States Treasury 91282CMH1 Feb 2026 609,000 $612K 4.64% DBT
5 United States Treasury 91282CLS8 Feb 2026 570,000 $572K 4.34% DBT
6 United States Treasury 91282CPL9 Feb 2026 557,000 $557K 4.22% DBT
7 Elmwood CLO X Ltd 29002VAU2 Feb 2026 550,375 $550K 4.18% ABS-CBDO
8 Wind River CLO Ltd 97316LAJ7 Feb 2026 500,000 $500K 3.80% ABS-CBDO
9 Voya CLO Ltd 92917RAL3 Feb 2026 461,685 $462K 3.51% ABS-CBDO
10 Rockford Tower CLO Ltd 77341GAS9 Feb 2026 434,678 $435K 3.30% ABS-CBDO
11 ICG US CLO Ltd 44933WAL3 Feb 2026 408,012 $408K 3.10% ABS-CBDO
12 Northwoods Capital Ltd 66860CAL7 Feb 2026 403,790 $405K 3.07% ABS-CBDO
13 United States Treasury 91282CPG0 Feb 2026 390,000 $391K 2.96% DBT
14 Dryden Senior Loan Fund 26244GAS4 Feb 2026 370,134 $370K 2.81% ABS-CBDO
15 Regatta XX Funding Ltd 75884YAJ7 Feb 2026 346,286 $346K 2.63% ABS-CBDO
16 Dryden Senior Loan Fund 26252NAW9 Feb 2026 303,947 $304K 2.31% ABS-CBDO
17 Rockford Tower CLO Ltd 77342KAA8 Feb 2026 290,664 $291K 2.21% ABS-CBDO
18 Canyon Capital CLO Ltd 13876GAJ7 Feb 2026 290,431 $291K 2.20% ABS-CBDO
19 Sound Point CLO LTD 83607EAA0 Feb 2026 267,617 $268K 2.03% ABS-CBDO
20 Sound Point CLO LTD 83608GAQ9 Feb 2026 229,521 $230K 1.74% ABS-CBDO
21 Madison Park Funding Ltd 55818RBL9 Feb 2026 220,938 $221K 1.68% ABS-CBDO
22 Carval CLO LTD 14686WAW1 Feb 2026 211,047 $211K 1.60% ABS-CBDO
23 Battalion CLO LTD 07131AAM6 Feb 2026 208,368 $208K 1.58% ABS-CBDO
24 Voya CLO Ltd 92945JAA1 Feb 2026 208,333 $208K 1.58% ABS-CBDO
25 Bain Capital Credit CLO, Limited 05682LBA4 Feb 2026 206,984 $207K 1.57% ABS-CBDO
26 Sound Point CLO LTD 83609GBN4 Feb 2026 201,906 $202K 1.53% ABS-CBDO
27 37 Capital CLO Ltd 88429RAL2 Feb 2026 200,000 $200K 1.52% ABS-CBDO
28 MOUNTAIN VIEW CLO 62432FAS3 Feb 2026 191,401 $191K 1.45% ABS-CBDO
29 Trinitas CLO Ltd 89641GAY8 Feb 2026 178,025 $178K 1.35% ABS-CBDO
30 Dryden Senior Loan Fund 26245MAC5 Feb 2026 177,485 $178K 1.35% ABS-CBDO
31 Greywolf CLO Ltd 39809CAY0 Feb 2026 163,913 $164K 1.24% ABS-CBDO
32 OZLM Ltd 67111DBG0 Feb 2026 161,586 $162K 1.23% ABS-CBDO
33 LCM Ltd Partnership 50201QAL8 Feb 2026 150,000 $150K 1.14% ABS-CBDO
34 Dryden Senior Loan Fund 26244MAW2 Feb 2026 144,060 $144K 1.09% ABS-CBDO
35 United States Treasury 912797UB1 Feb 2026 127,000 $126K 0.95% STIV
36 United States Treasury 912797TB3 Feb 2026 115,000 $115K 0.87% STIV
37 United States Treasury 912797SM0 Feb 2026 115,000 $114K 0.87% STIV
38 JEFFERSON MILL CLO LTD 47421MBJ1 Feb 2026 113,864 $114K 0.86% ABS-CBDO
39 State Street Global Advisors 857492870 Feb 2026 106,059 $106K 0.80% STIV
40 Symphony CLO Ltd 87166VAW8 Feb 2026 105,736 $106K 0.80% ABS-CBDO
41 Symphony CLO Ltd 13079WDC9 Feb 2026 100,664 $101K 0.76% ABS-CBDO
42 Venture CDO Ltd 92332NBC8 Feb 2026 98,305 $98K 0.75% ABS-CBDO
43 Black Diamond CLO Ltd 09203WAN5 Feb 2026 81,198 $81K 0.62% ABS-CBDO
44 Venture CDO Ltd 92325QAA5 Feb 2026 80,265 $80K 0.61% ABS-CBDO
45 Fortress Credit BSL Limited 34962HAJ6 Feb 2026 71,119 $71K 0.54% ABS-CBDO
46 United States Treasury 91282CKY6 Feb 2026 56,000 $56K 0.43% DBT
47 Romark CLO Ltd 77587EAL2 Feb 2026 54,894 $55K 0.42% ABS-CBDO
48 TCI-Symphony CLO 87232BAF9 Feb 2026 49,751 $50K 0.38% ABS-CBDO
49 OZLM Ltd 67113DAW4 Feb 2026 41,345 $41K 0.31% ABS-CBDO
50 Bluemountain CLO Ltd 09629PAA4 Feb 2026 36,532 $37K 0.28% ABS-CBDO
51 Apidos CLO 03768CAN9 Feb 2026 29,903 $30K 0.23% ABS-CBDO
52 Dryden Senior Loan Fund 26244RAF8 Feb 2026 25,081 $25K 0.19% ABS-CBDO
53 TCI-Symphony CLO 87229WAQ4 Feb 2026 19,518 $20K 0.15% ABS-CBDO
54 United States Treasury 91282CDC2 Feb 2026 17,788 $18K 0.14% DBT
55 United States Treasury 912828S50 Feb 2026 17,575 $18K 0.13% DBT
56 United States Treasury 912828V49 Feb 2026 17,440 $17K 0.13% DBT
57 Voya CLO Ltd 92915CAQ7 Feb 2026 7,425 $7K 0.06% ABS-CBDO