GMO Asset Allocation Bond VI (GABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
-0.10 (-0.57%)
At close: Jul 8, 2026
GABFX Holdings Information
GABFX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.41%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
123.41M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nomura Securities International, Inc. - NOMURA REPO | 88.71% |
| 2 | TF.0 07.31.27 | United States Treasury - U.S. Treasury Floating Rate Notes | 4.59% |
| 3 | TF.0 04.30.27 | United States Treasury - U.S. Treasury Floating Rate Notes | 4.18% |
| 4 | TRVXX | State Street Treasury Fund | 1.84% |
| 5 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) JUN26 | 0.40% |
| 6 | n/a | Chicago Board of Trade - US LONG BOND(CBT) JUN26 | 0.20% |
| 7 | n/a | Chicago Board of Trade - US ULTRA BOND CBT JUN26 | 0.16% |
| 8 | n/a | Chicago Board of Trade - US 10YR ULTRA FUT JUN26 | 0.15% |
| 9 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)JUN26 | 0.14% |
| 10 | n/a | Chicago Board of Trade - US 2YR NOTE (CBT) JUN26 | 0.05% |
As of Feb 28, 2026