GMO U.S. Treasury Fund (GUSTX)

GUSTX Holdings Information

GUSTX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 82.70%
• Asset Class: n/a
• Fund Category: Short Government
• Assets: 833.04M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Repo Daiwa	27.62%	160,000,864
2	TF.0 04.30.27	United States Treasury Notes 3.94%	15.91%	92,188,000
3	TF.0 07.31.27	United States Treasury Notes 3.94%	8.63%	50,000,000
4	T.4.625 09.15.26	United States Treasury Notes 4.63%	4.91%	28,243,000
5	T.4.125 01.31.27	United States Treasury Notes 4.13%	4.89%	28,180,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.87%	28,050,000
7	T.4.25 11.30.26	United States Treasury Notes 4.25%	4.85%	27,960,000
8	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.68%	21,328,000
9	T.1.875 02.28.27	United States Treasury Notes 1.88%	3.67%	21,680,000
10	T.4.375 07.31.26	United States Treasury Notes 4.38%	3.66%	21,139,000
11	n/a	Repo Daiwa	3.66%	21,199,408
12	T.4.25 12.31.25	United States Treasury Notes 4.25%	3.55%	20,540,000
13	TII.0.125 10.15.26	United States Treasury Notes 0.13%	2.46%	14,381,092
14	TII.0.125 04.15.26	United States Treasury Notes 0.13%	2.46%	14,328,404
15	TII.0.125 07.15.26	United States Treasury Notes 0.13%	2.45%	14,294,300
16	TII.2 01.15.26	United States Treasury Bonds 2%	2.45%	14,199,985
17	n/a	Asset Offset	0.59%	n/a
18	TPIXX	State Street Institutional Treasury Plus Money Market	0.02%	103,191
19	n/a	Other Liability	-0.34%	n/a