GMO US Treasury (GUSTX)

GUSTX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	12.44%	40,076,610
2	TF.0 10.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	11.57%	37,220,000
3	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	11.48%	36,953,000
4	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	7.40%	23,820,000
5	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	5.56%	17,900,919
6	T.3.75 08.31.26	United States Treasury - U.S. Treasury Notes	5.39%	17,448,000
7	T.4.625 09.15.26	United States Treasury - U.S. Treasury Notes	5.39%	17,253,000
8	T.4.375 07.31.26	United States Treasury - U.S. Treasury Notes	5.37%	17,239,000
9	T.4.25 12.31.25	United States Treasury - U.S. Treasury Notes	5.35%	17,240,000
10	T.4.125 01.31.27	United States Treasury - U.S. Treasury Notes	4.74%	15,230,000
11	T.4.25 12.31.26	United States Treasury - U.S. Treasury Notes	4.72%	15,150,000
12	T.4.25 11.30.26	United States Treasury - U.S. Treasury Notes	4.70%	15,100,000
13	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	4.47%	14,390,000
14	n/a	United States Treasury - U.S. Treasury Notes	3.75%	12,050,000
15	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.96%	6,319,079
16	TII.0.375 07.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.95%	6,296,380
17	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.73%	5,555,624
18	TII.0.125 04.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.87%	2,841,295
19	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.87%	2,828,419
20	TPIXX	State Street Institutional Treasury Plus Money Market	0.04%	132,554

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	73.43%
Cash	26.48%
Other	0.09%

Country Breakdown

Sector	% Weight
United States	85.96%
Other	14.04%