Holdings (Monthly)
Guide ↗
GMO U.S. Treasury Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Daiwa Capital Markets America, Inc. | 000000000 | Feb 2026 | 150,001,128 | $150.0M | 42.21% | RA |
| 2 | United States Treasury | 91282CPX3 | Feb 2026 | 37,570,000 | $37.6M | 10.57% | DBT |
| 3 | United States Treasury | 91282CNQ0 | Feb 2026 | 28,410,000 | $28.4M | 8.00% | DBT |
| 4 | Daiwa Capital Markets America, Inc. | 000000000 | Feb 2026 | 16,599,460 | $16.6M | 4.67% | RA |
| 5 | United States Treasury | 91282CLY5 | Feb 2026 | 15,920,000 | $16.0M | 4.50% | DBT |
| 6 | United States Treasury | 91282CHY0 | Feb 2026 | 15,743,000 | $15.8M | 4.45% | DBT |
| 7 | United States Treasury | 91282CMH1 | Feb 2026 | 15,720,000 | $15.8M | 4.45% | DBT |
| 8 | United States Treasury | 91282CME8 | Feb 2026 | 15,640,000 | $15.7M | 4.43% | DBT |
| 9 | United States Treasury | 91282CEC1 | Feb 2026 | 14,860,000 | $14.6M | 4.11% | DBT |
| 10 | United States Treasury | 91282CLB5 | Feb 2026 | 10,749,000 | $10.8M | 3.03% | DBT |
| 11 | United States Treasury | 91282CDC2 | Feb 2026 | 7,435,530 | $7.4M | 2.10% | DBT |
| 12 | United States Treasury | 912828S50 | Feb 2026 | 7,408,467 | $7.4M | 2.10% | DBT |
| 13 | United States Treasury | 91282CCA7 | Feb 2026 | 7,426,377 | $7.4M | 2.09% | DBT |
| 14 | United States Treasury | 91282CLH2 | Feb 2026 | 5,848,000 | $5.9M | 1.65% | DBT |
| 15 | United States Treasury | 91282CMX6 | Feb 2026 | 5,578,000 | $5.6M | 1.57% | DBT |
| 16 | State Street Global Advisors | 857492862 | Feb 2026 | 145,206 | $145K | 0.04% | EC |