GMO Asset Allocation Bond VI (GABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.20 (1.21%)
At close: Oct 15, 2026
GABFX Holdings Information
GABFX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
101.21%
Asset Class
Fixed Income
Fund Category
General Bond
Assets
112.74M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nomura Fixed Income Securities Private Ltd. - NOMURA REPO | 90.04% |
| 2 | TF.0 07.31.27 | United States Treasury - U.S. Treasury Floating Rate Notes | 4.13% |
| 3 | TF.0 01.31.28 | United States Treasury - U.S. Treasury Floating Rate Notes | 3.76% |
| 4 | TRVXX | State Street Instl Treasury MMkt Invsmt | 2.16% |
| 5 | n/a | Chicago Board of Trade - US LONG BOND(CBT) SEP26 | 0.31% |
| 6 | n/a | Chicago Board of Trade - US ULTRA BOND CBT SEP26 | 0.29% |
| 7 | n/a | Chicago Board of Trade - US 2YR NOTE (CBT) SEP26 | 0.28% |
| 8 | n/a | Chicago Board of Trade - US 10YR ULTRA FUT SEP26 | 0.10% |
| 9 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) SEP26 | 0.08% |
| 10 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)SEP26 | 0.06% |
| 11 | n/a | JPMorgan Chase Bank NA - PURCHASED EUR / SOLD USD | 0.01% |
| 12 | n/a | Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (ITRAXX.EUR.45.V1) | -3.72% |
As of May 31, 2026