GMO U.S. Treasury Fund (GUSTX)

GUSTX Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF 0 01.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	17.31%	57,470,000
2	TF 0 07.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	16.16%	53,680,000
3	TII 0.25 01.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	9.19%	30,710,784
4	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	8.15%	27,081,810
5	T 5 10.31.25	United States Treasury - U.S. Treasury Notes	8.11%	26,810,000
6	T 4.25 12.31.25	United States Treasury - U.S. Treasury Notes	6.55%	21,810,000
7	TII 0.125 04.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.21%	14,135,359
8	T 4.625 09.15.26	United States Treasury - U.S. Treasury Notes	4.20%	13,870,000
9	T 3.75 08.31.26	United States Treasury - U.S. Treasury Notes	4.20%	14,060,000
10	T 4.375 07.31.26	United States Treasury - U.S. Treasury Notes	4.18%	13,870,000
11	T 3.125 08.15.25	United States Treasury - U.S. Treasury Notes	3.88%	13,000,000
12	T 4.625 06.30.25	United States Treasury - U.S. Treasury Notes	3.84%	12,740,000
13	TPIXX	State Street Institutional Treasury Plus Money Market	3.25%	10,805,488
14	TII 0.375 07.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.07%	10,304,245
15	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	3.00%	9,983,964
16	TII 0.125 10.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.51%	8,469,735
17	TF 0 10.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	1.06%	3,510,000

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Bond	79.26%
Cash	23.60%
Other	-2.85%

Country Breakdown

Sector	% Weight
United States	85.96%
Other	14.04%