GMOZX Holdings Information

GMOZX is a mutual fund with a total of 113 individual holdings.

Total Holdings

113

Top 10 Percentage

71.64%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

134.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	34.19%	45,013,000
2	JTDB.0 04.06.26 1353	JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill	12.97%	2,672,000,000
3	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	12.30%	16,210,000
4	TF.0 10.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	4.91%	6,455,000
5	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	3.48%	4,575,000
6	n/a	Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (CDX.NA.HY.45.V1)	1.48%	25,340,040
7	TF.0 01.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.03%	1,355,000
8	FMC.5.65 05.18.33	FMC Corp	0.50%	750,000
9	TRVXX	State Street Treasury Fund	0.40%	530,933
10	BALL.2.875 08.15.30	Ball Corp	0.38%	535,000
11	CWENA.3.75 02.15.31 144A	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	0.38%	525,000
12	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC	0.38%	480,000
13	EFXINC.6.875 01.15.31 144A	Enerflex Inc	0.37%	475,000
14	CMCO.7.125 02.01.33 144A	Columbus McKinnon Corp/NY	0.37%	475,000
15	VFC.2.95 04.23.30	VF Corp	0.37%	530,000
16	NPO.6.125 06.01.33 144A	Enpro Inc	0.37%	470,000
17	BYD.4.75 06.15.31 144A	Boyd Gaming Corp	0.37%	495,000
18	NBR.7.625 11.15.32 144A	Nabors Industries Inc	0.37%	470,000
19	HE.6 10.01.33 144A	HAWAIIAN ELEC CO - Hawaiian Electric Co Inc	0.37%	475,000
20	CE.7.7 11.15.33	Celanese US Holdings LLC	0.37%	450,000
21	GMABDC.6.25 12.15.32 144A	GENMAB A/S/GENMAB FINANCE LLC	0.37%	465,000
22	EXCENE.8 05.15.30 144A	Excelerate Energy LP	0.37%	455,000
23	ASH.3.375 09.01.31 144A	Ashland Inc	0.36%	520,000
24	MOGA.4.25 12.15.27 144A	Moog Inc	0.36%	480,000
25	NGVT.3.875 11.01.28 144A	Ingevity Corp	0.36%	490,000

Showing 25 of 113 holdings

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As of Feb 28, 2026