GMO U.S. Treasury Fund (GUSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.01
0.00 (0.00%)
Mar 11, 2025, 5:00 PM EST

GUSTX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TF 0 01.31.26United States Treasury - U.S. Treasury Floating Rate Notes17.31%57,470,000
2TF 0 07.31.26United States Treasury - U.S. Treasury Floating Rate Notes16.16%53,680,000
3TII 0.25 01.15.25United States Treasury - U.S. Treasury Inflation-Indexed Notes9.19%30,710,784
4n/aDaiwa Capital Markets America, Inc. - REPO DAIWA8.15%27,081,810
5T 5 10.31.25United States Treasury - U.S. Treasury Notes8.11%26,810,000
6T 4.25 12.31.25United States Treasury - U.S. Treasury Notes6.55%21,810,000
7TII 0.125 04.15.25United States Treasury - U.S. Treasury Inflation-Indexed Notes4.21%14,135,359
8T 4.625 09.15.26United States Treasury - U.S. Treasury Notes4.20%13,870,000
9T 3.75 08.31.26United States Treasury - U.S. Treasury Notes4.20%14,060,000
10T 4.375 07.31.26United States Treasury - U.S. Treasury Notes4.18%13,870,000
11T 3.125 08.15.25United States Treasury - U.S. Treasury Notes3.88%13,000,000
12T 4.625 06.30.25United States Treasury - U.S. Treasury Notes3.84%12,740,000
13TPIXXState Street Institutional Treasury Plus Money Market3.25%10,805,488
14TII 0.375 07.15.25United States Treasury - U.S. Treasury Inflation-Indexed Notes3.07%10,304,245
15n/aDaiwa Capital Markets America, Inc. - REPO DAIWA3.00%9,983,964
16TII 0.125 10.15.25United States Treasury - U.S. Treasury Inflation-Indexed Notes2.51%8,469,735
17TF 0 10.31.26United States Treasury - U.S. Treasury Floating Rate Notes1.06%3,510,000
As of Nov 30, 2024