GMO Global Asset Allocation Fund Class III (GMWAX)

GMWAX Holdings Information

GMWAX is a mutual fund with a total of 10 individual holdings. The top holdings are Contra Derivatives - Swaps at 21.28%, Us 2yr Note (Cbt) at 19.33%, Us 5yr Note (Cbt) at 9.46%, 10 Year Treasury Note Future June 26 at 4.38%, and United States Treasury Notes 3.77% at 3.84%.

• Total Holdings: 10
• Top 10 Percentage: 27.07%
• Asset Class: n/a
• Fund Category: Flexible Portfolio
• Assets: 435.50M
• Forward PE Ratio: 12.76

Top 25 Holdings

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Contra Derivatives - Swaps	21.28%	n/a
2	n/a	Us 2yr Note (Cbt)	19.33%	533
3	n/a	Us 5yr Note (Cbt)	9.46%	500
4	n/a	10 Year Treasury Note Future June 26	4.38%	226
5	TF.0 01.31.28	United States Treasury Notes 3.77%	3.84%	21,846,332
6	n/a	Ultra 10 Year US Treasury Note Future June 26	3.73%	188
7	n/a	Us Long Bond(Cbt)	3.38%	170
8	n/a	Us Ultra Bond Cbt	2.47%	122
9	n/a	Future on TOPIX	-2.67%	69
10	n/a	Contra Derivatives - Futures	-38.12%	n/a