GBFFX Holdings Information

GBFFX is a mutual fund with a total of 1175 individual holdings.

Total Holdings

1175

Top 10 Percentage

54.63%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.23B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Nomura Fixed Income Securities Private Ltd. - NOMURA REPO	15.32%	200,000,000
2	GAAVX	GMO Alternative Allocation VI	12.62%	8,906,094
3	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	8.79%	114,825,000
4	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	4.22%	55,000,000
5	TF.0 10.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	4.13%	53,800,000
6	GMOWX	GMO Resources Fund	3.01%	1,377,111
7	GUSTX	GMO US Treasury	2.27%	5,904,818
8	GMODX	GMO Opportunistic Income VI	1.78%	956,814
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.48%	260,000
10	GCCHX	GMO Climate Change III	1.03%	418,696
11	GHVIX	GMO High Yield VI	0.96%	714,036
12	TRVXX	State Street Instl Treasury MMkt Invsmt	0.67%	8,713,550
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	41,015
14	ASX: BHP	BHP Group Limited	0.60%	175,867
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	309,223
16	KRX: 066570	LG Electronics Inc.	0.54%	35,963
17	KRX: 012330	Hyundai Mobis Co.,Ltd	0.53%	13,546
18	TSX: TD	The Toronto-Dominion Bank	0.49%	56,300
19	GSK	GSK plc	0.47%	121,061
20	TYO: 6752	Panasonic Holdings Corporation	0.42%	237,500
21	HKG: 0001	CK Hutchison Holdings Limited	0.42%	608,500
22	KRX: 000270	Kia Corporation	0.42%	48,336
23	TYO: 1605	Inpex Corporation	0.40%	230,500
24	TYO: 6503	Mitsubishi Electric Corporation	0.38%	121,000
25	META	Meta Platforms, Inc.	0.38%	7,762

Showing 25 of 1175 holdings

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As of May 31, 2026