GBFFX Holdings Information

GBFFX is a mutual fund with a total of 1212 individual holdings.

Total Holdings

1212

Top 10 Percentage

52.00%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.23B

Forward PE Ratio

12.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Nomura Securities International, Inc. - NOMURA REPO	14.67%	189,999,862
2	GAAVX	GMO Alternative Allocation VI	12.65%	8,595,545
3	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	4.60%	59,575,000
4	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	4.26%	55,250,000
5	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	4.25%	55,000,000
6	TF.0 10.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	4.16%	53,800,000
7	GMOWX	GMO Resources Fund	3.06%	1,512,338
8	GMODX	GMO Opportunistic Income Fund	1.82%	956,814
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.50%	311,000
10	GCCHX	GMO Climate Change III	1.03%	470,008
11	GHVIX	GMO High Yield VI	0.96%	714,036
12	TRVXX	State Street Treasury Fund	0.85%	11,057,641
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.67%	58,414
14	ASX: BHP	BHP Group Limited	0.54%	172,990
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	300,957
16	KRX: 012330	Hyundai Mobis Co.,Ltd	0.53%	19,063
17	GSK	GSK plc	0.52%	113,522
18	TYO: 1605	Inpex Corporation	0.52%	274,300
19	TSX: TD	The Toronto-Dominion Bank	0.51%	68,200
20	KRX: 000270	Kia Corporation	0.47%	42,935
21	LON: BT.A	BT Group plc	0.41%	1,802,678
22	TYO: 6752	Panasonic Holdings Corporation	0.39%	310,100
23	TYO: 8020	Kanematsu Corporation	0.38%	315,000
24	TYO: 6503	Mitsubishi Electric Corporation	0.38%	129,500
25	RIO	Rio Tinto Group	0.38%	49,533

Showing 25 of 1212 holdings

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As of Feb 28, 2026