GMO Benchmark-Free Allocation Fund Class IV (GBMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.33
-0.01 (-0.03%)
At close: May 18, 2026
GBMBX Holdings Information
GBMBX is a mutual fund with a total of 10 individual holdings. The top holdings are Us 2yr Note (Cbt) at 34.11%, Contra Derivatives - Swaps at 22.99%, Us 5yr Note (Cbt) at 13.46%, United States Treasury Notes 3.77% at 12.01%, and 10 Year Treasury Note Future June 26 at 7.57%.
Total Holdings
10
Top 10 Percentage
48.06%
Asset Class
n/a
Fund Category
Alt Global Macro
Assets
2.37B
Forward PE Ratio
11.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Note (Cbt) | 34.11% |
| 2 | n/a | Contra Derivatives - Swaps | 22.99% |
| 3 | n/a | Us 5yr Note (Cbt) | 13.46% |
| 4 | TF.0 01.31.28 | United States Treasury Notes 3.77% | 12.01% |
| 5 | n/a | 10 Year Treasury Note Future June 26 | 7.57% |
| 6 | TF.0 10.31.27 | United States Treasury Notes 3.86% | 5.89% |
| 7 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 4.95% |
| 8 | TF.0 07.31.27 | United States Treasury Notes 3.83% | 4.86% |
| 9 | n/a | Future on TOPIX | -3.58% |
| 10 | n/a | Contra Derivatives - Futures | -54.21% |
As of Mar 31, 2026