GMOZX Holdings Information

GMOZX is a mutual fund with a total of 107 individual holdings.

Total Holdings

107

Top 10 Percentage

75.88%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

130.96M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	45.43%	64,178,000
2	JTDB.0 09.29.25 1315	JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill	12.85%	2,668,000,000
3	n/a	Nomura Securities International, Inc. - NOMURA REPO	10.62%	14,999,269
4	TRVXX	State Street Treasury Fund	2.00%	2,825,702
5	TF.0 01.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.87%	2,645,000
6	n/a	Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (CDX.NA.HY.44.V1)	0.96%	16,421,000
7	n/a	JPMorgan Chase Bank NA - TRSWAP: IBOXHY INDEX	0.92%	65,772,000
8	HUN.4.5 05.01.29	Huntsman International LLC	0.60%	875,000
9	TDW.9.125 07.15.30 144A	Tidewater Inc	0.32%	425,000
10	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD JPY	0.32%	1
11	TITIM.7.2 07.18.36	Telecom Italia Capital SA	0.32%	425,000
12	EOFP.8 06.15.30 144A	Forvia SE	0.32%	425,000
13	TERP.5 01.31.28 144A	TerraForm Power Operating LLC	0.32%	450,000
14	CIACN.7.875 07.15.32 144A	Champion Iron Canada Inc	0.31%	425,000
15	ABR.7.875 07.15.30 144A	Arbor Realty SR Inc	0.31%	425,000
16	VRT.4.125 11.15.28 144A	VERTIV GROUP CORPORATION - Vertiv Group Corp	0.31%	450,000
17	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.31%	425,000
18	RRC.4.75 02.15.30 144A	Range Resources Corp	0.31%	450,000
19	GFLCN.4 08.01.28 144A	GFL Environmental Inc	0.31%	450,000
20	AAP.3.9 04.15.30	Advance Auto Parts Inc	0.31%	475,000
21	NRG.3.625 02.15.31 144A	NRG Energy Inc	0.31%	475,000
22	GSYCN.7.375 10.01.30 144A	goeasy Ltd	0.31%	425,000
23	GNL.4.5 09.30.28 144A	Global Net Lease Inc	0.31%	450,000
24	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd	0.31%	425,000
25	PKICN.4.5 10.01.29 144A	Parkland Corp	0.31%	450,000

Showing 25 of 107 holdings

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As of Aug 31, 2025