GMO Benchmark-Free Allocation Fund Class III (GBMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.05
+0.08 (0.29%)
At close: Jun 27, 2025
GBMFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) | 11.05% |
| 2 | n/a | 2 Year Treasury Note Future June 25 | 8.65% |
| 3 | n/a | Contra Derivatives - Swaps | 7.54% |
| 4 | n/a | Contra Derivatives - Swaptions | 7.53% |
| 5 | TF.0 04.30.26 | United States Treasury Notes 4.4% | 7.26% |
| 6 | TF.0 07.31.26 | United States Treasury Notes 4.43% | 6.28% |
| 7 | TF.0 01.31.27 | United States Treasury Notes 4.35% | 6.20% |
| 8 | n/a | 10 Year Treasury Note Future June 25 | 4.71% |
| 9 | TII.1.875 07.15.34 | United States Treasury Notes 1.88% | 3.09% |
| 10 | n/a | Contra Derivatives - Futures | -25.83% |
As of Mar 31, 2025