GMOC Holdings — GMO Ultra-Short Income ETF
All 71 reported holdings of GMO Ultra-Short Income ETF (GMOC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Symphony CLO Ltd | 6.42% | $2.21M |
| Palmer Square CLO Ltd | 5.46% | $1.88M |
| Fortress Credit BSL Limited | 5.33% | $1.83M |
| KKR Financial CLO Ltd | 5.23% | $1.80M |
| Battalion CLO LTD | 4.66% | $1.60M |
| Sound Point CLO LTD | 3.88% | $1.33M |
| Venture CDO Ltd | 3.22% | $1.11M |
| Wellfleet CLO Ltd | 2.95% | $1.02M |
| Galaxy CLO Ltd | 2.91% | $1.00M |
| United States Treasury | 2.70% | $929.55K |
| United States Treasury | 2.70% | $928.60K |
| United States Treasury | 2.69% | $925.37K |
| United States Treasury | 2.68% | $922.59K |
| United States Treasury | 2.67% | $919.35K |
| United States Treasury | 2.67% | $918.01K |
| Battalion CLO LTD | 2.63% | $905.46K |
| Apex Credit CLO LLC | 2.56% | $882.27K |
| Mountain View Clo | 2.15% | $740.23K |
| United States Treasury | 1.95% | $672.15K |
| Magnetite CLO Ltd | 1.84% | $634.67K |
| Fed Home Ln Discount Nt | 1.72% | $591.96K |
| Venture CDO Ltd | 1.72% | $590.07K |
| United States Treasury | 1.49% | $511.02K |
| Wind River CLO Ltd | 1.45% | $500.15K |
| Elmwood CLO X Ltd | 1.37% | $471.73K |
| United States Treasury | 1.34% | $462.58K |
| United States Treasury | 1.31% | $451.04K |
| ICG US CLO Ltd | 1.19% | $410.38K |
| Voya CLO Ltd | 1.19% | $409.42K |
| United States Treasury | 1.16% | $399.09K |
| Fed Home Ln Discount Nt | 1.16% | $397.92K |
| Rockford Tower CLO Ltd | 1.10% | $376.83K |
| Trinitas CLO Ltd | 1.07% | $366.44K |
| Fed Home Ln Discount Nt | 1.01% | $346.40K |
| Fed Home Ln Discount Nt | 0.97% | $332.41K |
| Northwoods Capital Ltd | 0.92% | $317.47K |
| Fed Home Ln Discount Nt | 0.87% | $299.58K |
| Dryden Senior Loan Fund | 0.77% | $263.86K |
| Regatta XX Funding Ltd | 0.75% | $259.71K |
| Dryden Senior Loan Fund | 0.69% | $236.47K |
| United States Treasury | 0.58% | $201.02K |
| Bain Capital Credit CLO, Limited | 0.56% | $192.38K |
| Carval CLO LTD | 0.56% | $191.99K |
| Voya CLO Ltd | 0.55% | $187.50K |
| Sound Point CLO LTD | 0.54% | $187.38K |
| Sound Point CLO LTD | 0.54% | $184.83K |
| 37 Capital CLO Ltd | 0.51% | $175.01K |
| Rockford Tower CLO Ltd | 0.50% | $170.73K |
| Sound Point CLO LTD | 0.48% | $166.44K |
| Battalion CLO LTD | 0.46% | $157.75K |
| LCM Ltd Partnership | 0.44% | $150.07K |
| Canyon Capital CLO Ltd | 0.42% | $143.44K |
| OZLM Ltd | 0.38% | $131.82K |
| Greywolf CLO Ltd | 0.38% | $129.62K |
| Madison Park Funding Ltd | 0.36% | $123.39K |
| Dryden Senior Loan Fund | 0.36% | $122.91K |
| Venture CDO Ltd | 0.23% | $78.06K |
| Dryden Senior Loan Fund | 0.20% | $67.49K |
| Symphony CLO Ltd | 0.19% | $65.33K |
| Symphony CLO Ltd | 0.19% | $65.17K |
| Fortress Credit BSL Limited | 0.15% | $52.20K |
| Venture CDO Ltd | 0.14% | $48.69K |
| Jefferson Mill Clo Ltd. | 0.11% | $36.71K |
| Bluemountain CLO Ltd | 0.07% | $25.51K |
| State Street Global Advisors | 0.06% | $20.57K |
| United States Treasury | 0.05% | $18.17K |
| United States Treasury | 0.05% | $18.03K |
| United States Treasury | 0.05% | $17.70K |
| OZLM Ltd | 0.05% | $16.80K |
| Romark CLO Ltd | 0.04% | $13.31K |
| TCI-Symphony CLO | 0.02% | $5.35K |
GMOC overview: performance, fees, allocation and SEC filings