GMO Benchmark-Free Allocation R6 (GBMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.76
+0.02 (0.07%)
Apr 25, 2025, 4:00 PM EDT
GBMSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 25 | 10.80% |
| 2 | TF 0 04.30.26 | United States Treasury Notes 4.4% | 9.32% |
| 3 | TF 0 07.31.26 | United States Treasury Notes 4.43% | 7.80% |
| 4 | n/a | Us 5yr Note (Cbt) | 6.92% |
| 5 | n/a | 10 Year Treasury Note Future Mar 25 | 5.40% |
| 6 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 4.27% |
| 7 | TII 1.875 07.15.34 | United States Treasury Notes 1.88% | 4.26% |
| 8 | TF 0 04.30.25 | United States Treasury Notes 4.42% | 2.47% |
| 9 | n/a | Ultra 10 Year US Treasury Note Future Mar 25 | 2.43% |
| 10 | n/a | Contra Derivatives - Futures | -23.87% |
As of Dec 31, 2024