GMOZX Holdings Information

GMOZX is a mutual fund with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

73.03%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

129.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	54.44%	72,995,000
2	JTDB.0 07.10.26 1354	JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill	12.61%	2,695,000,000
3	n/a	Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (CDX.NA.HY.46.V1)	2.38%	34,188,660
4	TRVXX	State Street Instl Treasury MMkt Invsmt	0.72%	961,347
5	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	0.71%	955,000
6	TF.0 04.30.28	United States Treasury - U.S. Treasury Floating Rate Notes	0.52%	700,000
7	FMC.5.65 05.18.33	FMC Corp	0.50%	750,000
8	OLN.6.625 04.01.33 144A	Olin Corp	0.38%	520,000
9	FSK.6.125 01.15.30	FS KKR Capital Corp	0.38%	525,000
10	MGM.6.125 09.15.29	MGM RESORTS INTL - MGM Resorts International	0.38%	505,000
11	CNC.4.625 12.15.29	Centene Corp	0.38%	525,000
12	CHRD.6 10.01.30 144A	Chord Energy Corp	0.38%	505,000
13	PRAA.8.875 01.31.30 144A	PRA Group Inc	0.38%	495,000
14	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc	0.38%	545,000
15	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd	0.38%	485,000
16	LAMR.3.75 02.15.28	Lamar Media Corp	0.38%	515,000
17	TGSNO.8.5 01.15.30 144A	TGS ASA	0.38%	480,000
18	CACC.6.625 03.15.30	Credit Acceptance Corp	0.38%	500,000
19	MWA.4 06.15.29 144A	Mueller Water Products Inc	0.37%	520,000
20	CRS.5.625 03.01.34 144A	Carpenter Technology Corp	0.37%	505,000
21	XIFR.7.75 04.15.34 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.37%	475,000
22	OGN.4.125 04.30.28 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.37%	505,000
23	FCFS.4.625 09.01.28 144A	FirstCash Inc	0.37%	505,000
24	ON.3.875 09.01.28 144A	ON Semiconductor Corp	0.37%	510,000
25	CLH.5.75 10.15.33 144A	Clean Harbors Inc	0.37%	495,000

Showing 25 of 109 holdings

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As of May 31, 2026