GMOBX Holdings — GMO Asset Allocation Bond Fund
All 7 reported holdings of GMO Asset Allocation Bond Fund (GMOBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nomura Fixed Income Securities Private Ltd. | 90.04% | $106.00M |
| United States Treasury | 4.13% | $4.86M |
| United States Treasury | 3.76% | $4.43M |
| State Street Global Advisors | 2.16% | $2.54M |
| Chicago Board of Trade | 1.12% | $1.32M |
| JPMorgan Chase Bank NA | 0.01% | $6.74K |
| Intercontinental Exchange, Inc. | -3.72% | $-4.38M |
GMOBX overview: performance, fees, allocation and SEC filings