GMO U.S. Treasury Fund (GUSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.01

0.00 (0.00%)

At close: Apr 28, 2025

GUSTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	17.78%	55,046,723
2	TF 0 10.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	12.05%	37,220,000
3	TF 0 01.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	11.94%	36,953,000
4	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	7.71%	23,820,000
5	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	7.52%	23,230,000
6	n/a	United States Treasury - U.S. Treasury Notes	5.20%	16,039,000
7	T 3.75 08.31.26	United States Treasury - U.S. Treasury Notes	5.13%	15,938,000
8	T 4.625 09.15.26	United States Treasury - U.S. Treasury Notes	5.12%	15,703,000
9	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	4.51%	13,978,965
10	TII 0.125 04.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.03%	12,428,859
11	T 4.25 12.31.25	United States Treasury - U.S. Treasury Notes	3.95%	12,220,000
12	T 5 10.31.25	United States Treasury - U.S. Treasury Notes	3.91%	12,050,000
13	TII 0.375 07.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.48%	10,714,346
14	TII 0.125 10.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.98%	9,218,178
15	TII 2 01.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.48%	7,599,266
16	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.00%	3,107,978
17	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.99%	3,105,546
18	n/a	State Street Global Advisors - State Street Institutional Treasury Plus Money Market Fund	0.16%	492,453

As of Feb 28, 2025