GMO Global Asset Allocation Fund (GMOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.20
-0.21 (-0.59%)
Jul 11, 2025, 4:00 PM EDT
GMOOX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Contra Derivatives - Swaptions | 7.75% |
2 | n/a | Contra Derivatives - Swaps | 7.66% |
3 | n/a | Us 5yr Note (Cbt) | 5.65% |
4 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 5.01% |
5 | TF.0 01.31.27 | United States Treasury Notes 4.35% | 4.48% |
6 | n/a | 2 Year Treasury Note Future June 25 | 2.90% |
7 | n/a | 10 Year Treasury Note Future June 25 | 2.75% |
8 | n/a | Us Long Bond(Cbt) | 2.64% |
9 | TF.0 07.31.26 | United States Treasury Notes 4.43% | 2.53% |
10 | n/a | Contra Derivatives - Futures | -19.95% |
As of Mar 31, 2025