GBFFX Holdings Information

GBFFX is a mutual fund with a total of 1225 individual holdings. The top holdings are Nomura Repo at 14.67%, Asset Offset at 13.95%, GMO Alternative Allocation Fund Class VI at 12.65%, 5 Year Treasury Note Future June 26 at 11.99%, and 10 Year Treasury Note Future June 26 at 6.73%.

Total Holdings

1225

Top 10 Percentage

83.61%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.23B

Forward PE Ratio

12.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nomura Repo	14.67%	189,999,862
2	n/a	Asset Offset	13.95%	n/a
3	GAAVX	GMO Alternative Allocation Fund Class VI	12.65%	8,595,545
4	n/a	5 Year Treasury Note Future June 26	11.99%	1,410
5	n/a	10 Year Treasury Note Future June 26	6.73%	766
6	n/a	2 Year Treasury Note Future June 26	6.06%	375
7	TF.0 04.30.27	United States Treasury Notes 3.78%	4.60%	59,575,000
8	n/a	Ultra 10 Year US Treasury Note Future June 26	4.45%	494
9	TF.0 01.31.28	United States Treasury Notes 3.72%	4.26%	55,250,000
10	TF.0 07.31.27	United States Treasury Notes 3.78%	4.25%	55,000,000
11	TF.0 10.31.27	United States Treasury Notes 3.81%	4.16%	53,800,000
12	GMOWX	GMO Resources VI	3.06%	1,512,338
13	GMODX	GMO Opportunistic Income Fund Class VI	1.82%	956,814
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.50%	311,000
15	GCCHX	GMO Climate Change Fund Class III	1.03%	470,008
16	n/a	Bff Gs Superval	0.99%	13,058,434
17	GHVIX	GMO High Yield Fund Class VI	0.96%	714,036
18	n/a	Bff Mord Superval	0.86%	11,329,599
19	TRVXX	State Street Treasury Fund	0.85%	11,057,641
20	n/a	Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V1)	0.78%	10,890,000
21	KRX: 005930	Samsung Electronics Co., Ltd.	0.67%	58,414
22	TSX: TD	The Toronto-Dominion Bank	0.55%	73,244
23	ASX: BHP	BHP Group Limited	0.54%	172,990
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	300,957
25	KRX: 012330	Hyundai Mobis Co.,Ltd	0.53%	19,063

Showing 25 of 1225 holdings

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As of Feb 28, 2026