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.SymbolName WeightShares
1n/aContra Derivatives - Swaptions7.75%n/a
2n/aContra Derivatives - Swaps7.66%n/a
3n/aUs 5yr Note (Cbt)5.65%198
4n/aUltra 10 Year US Treasury Note Future June 255.01%166
5TF.0 01.31.27United States Treasury Notes 4.35%4.48%16,817,147
6n/a2 Year Treasury Note Future June 252.90%53
7n/a10 Year Treasury Note Future June 252.75%93
8n/aUs Long Bond(Cbt)2.64%85
9TF.0 07.31.26United States Treasury Notes 4.43%2.53%9,503,858
10n/aContra Derivatives - Futures-19.95%n/a
As of Mar 31, 2025