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
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TF 0 01.31.26 | United States Treasury - U.S. Treasury Floating Rate Notes | 17.31% |
2 | TF 0 07.31.26 | United States Treasury - U.S. Treasury Floating Rate Notes | 16.16% |
3 | TII 0.25 01.15.25 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 9.19% |
4 | n/a | Daiwa Capital Markets America, Inc. - REPO DAIWA | 8.15% |
5 | T 5 10.31.25 | United States Treasury - U.S. Treasury Notes | 8.11% |
6 | T 4.25 12.31.25 | United States Treasury - U.S. Treasury Notes | 6.55% |
7 | TII 0.125 04.15.25 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.21% |
8 | T 4.625 09.15.26 | United States Treasury - U.S. Treasury Notes | 4.20% |
9 | T 3.75 08.31.26 | United States Treasury - U.S. Treasury Notes | 4.20% |
10 | T 4.375 07.31.26 | United States Treasury - U.S. Treasury Notes | 4.18% |
11 | T 3.125 08.15.25 | United States Treasury - U.S. Treasury Notes | 3.88% |
12 | T 4.625 06.30.25 | United States Treasury - U.S. Treasury Notes | 3.84% |
13 | TPIXX | State Street Institutional Treasury Plus Money Market | 3.25% |
14 | TII 0.375 07.15.25 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.07% |
15 | n/a | Daiwa Capital Markets America, Inc. - REPO DAIWA | 3.00% |
16 | TII 0.125 10.15.25 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 2.51% |
17 | TF 0 10.31.26 | United States Treasury - U.S. Treasury Floating Rate Notes | 1.06% |
As of Nov 30, 2024