GUSTX Holdings — GMO U.S. Treasury Fund
All 21 reported holdings of GMO U.S. Treasury Fund (GUSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Daiwa Capital Markets America, Inc. | 24.16% | $101.30M |
| United States Treasury | 11.96% | $50.16M |
| United States Treasury | 4.57% | $19.15M |
| United States Treasury | 4.55% | $19.06M |
| United States Treasury | 4.55% | $19.06M |
| United States Treasury | 4.53% | $18.99M |
| United States Treasury | 4.53% | $18.98M |
| United States Treasury | 4.52% | $18.96M |
| United States Treasury | 4.51% | $18.91M |
| United States Treasury | 4.51% | $18.90M |
| United States Treasury | 4.50% | $18.87M |
| United States Treasury | 4.49% | $18.84M |
| United States Treasury | 4.06% | $17.04M |
| United States Treasury | 3.97% | $16.63M |
| United States Treasury | 2.57% | $10.76M |
| Fed Home Ln Discount Nt | 2.05% | $8.59M |
| United States Treasury | 1.81% | $7.60M |
| United States Treasury | 1.81% | $7.59M |
| United States Treasury | 1.28% | $5.35M |
| Fed Home Ln Discount Nt | 0.68% | $2.87M |
| State Street Global Advisors | 0.03% | $111.09K |
GUSTX overview: performance, fees, allocation and SEC filings