GMO Asset Allocation Bond Fund Class VI (GABFX)

GABFX Holdings Information

GABFX is a mutual fund with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 102.15%
• Asset Class: Fixed Income
• Fund Category: Miscellaneous Fixed Income
• Assets: 53.75M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nomura Securities International, Inc. - NOMURA REPO	70.08%	25,999,202
2	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	13.08%	4,855,000
3	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	11.93%	4,425,000
4	TRVXX	State Street Treasury Fund	5.46%	2,027,438
5	n/a	Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (CDX.EM.43.V1)	0.57%	12,200,000
6	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) DEC25	0.39%	222
7	n/a	Chicago Board of Trade - US 10YR ULTRA FUT DEC25	0.31%	217
8	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)DEC25	0.27%	103
9	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) DEC25	0.07%	52
10	n/a	Chicago Board of Trade - US LONG BOND(CBT) DEC25	0.00%	106
11	n/a	Chicago Board of Trade - US ULTRA BOND CBT DEC25	-0.14%	73