GMOHX Holdings Information

GMOHX is a mutual fund with a total of 321 individual holdings. The top holdings are Contra Derivatives - Swaps at 23.57%, 2 Year Treasury Note Future Sept 26 at 23.57%, United States Treasury Notes 3.8696% at 12.21%, Cds: (Itraxx.Eur.42 12-100%) at 7.32%, and Repo For R 3.63 at 7.13%.

Total Holdings

321

Top 10 Percentage

92.83%

Asset Class

Fixed Income

Fund Category

n/a

Assets

1.26B

Forward PE Ratio

22.44

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Contra Derivatives - Swaps	23.57%	n/a
2	n/a	2 Year Treasury Note Future Sept 26	23.57%	1,443
3	TF.0 01.31.28	United States Treasury Notes 3.8696%	12.21%	153,150,000
4	n/a	Cds: (Itraxx.Eur.42 12-100%)	7.32%	78,580,000
5	n/a	Repo For R 3.63	7.13%	90,008,835
6	n/a	10 Year Treasury Note Future Sept 26	6.70%	770
7	NVDA	NVIDIA Corporation	3.84%	242,000
8	n/a	Cds: (Itraxx.Eur.44 12-100%)	3.69%	39,500,000
9	n/a	Cds: (Itraxx.Xo.44 35-100%)	2.51%	23,390,000
10	n/a	Cds: (Cdx.Na.Hy.43 25-35%)	2.28%	25,277,000
11	COMM.2018-COR3 A3	Commercial Mortgage Trust 4.228%	2.05%	26,327,712
12	n/a	Cds: (Cmbx.Na.15.Aaa)	1.74%	21,909,950
13	n/a	Cds: (Cdx.Na.Hy.45 35-100%)	1.39%	14,884,332
14	TPAT.2021-SL1 C	TOWD POINT ASSET TR 2021-SL1 5.15351%	1.39%	17,741,000
15	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.35%	152
16	BMARK.2020-B20 A5	Benchmark 2020-B16 Mortgage Trust 2.0341%	1.32%	18,847,000
17	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	1.27%	15,516,000
18	SLMA.2005-B A4	SLM Private Credit Student Loan Trust 2005-A 4.25596%	1.22%	15,540,788
19	BMARK.2022-B34 A5	Benchmark 2020-B16 Mortgage Trust 3.786%	1.21%	16,535,000
20	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 4.54501%	1.15%	15,387,600
21	FNCI.5.5 7.11	Federal National Mortgage Association 5.5%	1.11%	13,800,000
22	BMARK.2019-B15 A5	Benchmark 2020-B16 Mortgage Trust 2.928%	1.10%	14,915,000
23	AMXCA.2024-3 A	American Express Credit Account Master Trust 4.65%	1.09%	13,695,000
24	SLMA.2008-6 A4	SLM Student Loan Trust 5.03029%	1.08%	13,674,624
25	MKT.2020-525M A	MKT 2020-525M MORTGAGE TRUST 2.694%	1.04%	14,600,000

Showing 25 of 321 holdings

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As of Jun 30, 2026