GMO Benchmark-Free Allocation I (GBMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.59
-0.04 (-0.12%)
At close: Aug 26, 2026
GBMIX Holdings Information
GBMIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
28.23%
Asset Class
n/a
Fund Category
Alt Global Macro
Assets
2.37B
Forward PE Ratio
11.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Note (Cbt) | 20.59% |
| 2 | TF.0 01.31.28 | United States Treasury Notes 3.87% | 10.97% |
| 3 | n/a | Us 5yr Note (Cbt) | 9.74% |
| 4 | n/a | 10 Year Treasury Note Future Sept 26 | 5.97% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 4.45% |
| 6 | META | Meta Platforms, Inc. | 4.30% |
| 7 | TF.0 10.31.27 | United States Treasury Notes 3.96% | 4.11% |
| 8 | TF.0 07.31.27 | United States Treasury Notes 3.93% | 3.98% |
| 9 | TII.1.875 01.15.36 | United States Treasury Notes 1.88% | 3.50% |
| 10 | n/a | Contra Derivatives - Futures | -39.38% |
As of Jun 30, 2026