GMO Global Asset Allocation Fund (GMOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.08
+0.14 (0.41%)
May 29, 2025, 12:15 PM EDT
GMOOX Holdings List
As of Mar 31, 2025
| 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