GBFFX Holdings Information

GBFFX is a mutual fund with a total of 1148 individual holdings. The top holdings are United States Treasury Notes 3.94% at 14.50%, Asset Offset at 14.42%, 5 Year Treasury Note Future Mar 26 at 14.35%, GMO Alternative Allocation Fund Class VI at 13.40%, and Nomura Repo at 12.99%.

Total Holdings

1148

Top 10 Percentage

98.32%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.23B

Forward PE Ratio

11.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 3.94%	14.50%	167,475,000
2	n/a	Asset Offset	14.42%	n/a
3	n/a	5 Year Treasury Note Future Mar 26	14.35%	1,510
4	GAAVX	GMO Alternative Allocation Fund Class VI	13.40%	8,151,935
5	n/a	Nomura Repo	12.99%	149,999,836
6	n/a	10 Year Treasury Note Future Mar 26	7.85%	800
7	n/a	2 Year Treasury Note Future Mar 26	7.85%	434
8	n/a	Ultra 10 Year US Treasury Note Future Mar 26	5.16%	513
9	TF.0 07.31.27	United States Treasury Notes 3.94%	4.76%	55,000,000
10	GMOWX	GMO Resources VI	3.05%	1,604,070
11	GMODX	GMO Opportunistic Income Fund Class VI	2.03%	956,814
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.21%	303,000
13	GHVIX	GMO High Yield Fund Class VI	1.06%	675,432
14	TRVXX	State Street Treasury Fund	1.02%	11,794,802
15	GCCHX	GMO Climate Change Fund Class III	1.01%	462,980
16	n/a	Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V1)	0.87%	11,000,000
17	n/a	Bff Mord Superval	0.78%	8,926,637
18	n/a	Bff Gs Superval	0.74%	8,900,749
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	340,216
20	TSX: TD	The Toronto-Dominion Bank	0.57%	77,944
21	n/a	Ultra US Treasury Bond Future Mar 26	0.51%	49
22	GSK	GSK plc	0.47%	114,036
23	ASX: BHP	BHP Group Limited	0.43%	181,752
24	SWX: ROG	Roche Holding AG	0.43%	12,834
25	LON: BT.A	BT Group plc	0.42%	2,023,545

Showing 25 of 1148 holdings

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As of Nov 30, 2025