GMO U.S. Treasury Fund (GUSTX)

GUSTX Holdings Information

GUSTX is a mutual fund with a total of 18 individual holdings. The top holdings are Repo Daiwa at 42.21%, United States Treasury Notes 3.72% at 10.57%, United States Treasury Notes 3.78% at 8.00%, Repo Daiwa at 4.67%, and United States Treasury Notes 4.25% at 4.50%.

• Total Holdings: 18
• Top 10 Percentage: 90.42%
• Asset Class: n/a
• Fund Category: Short Government
• Assets: 833.04M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Repo Daiwa	42.21%	150,001,128
2	TF.0 01.31.28	United States Treasury Notes 3.72%	10.57%	37,570,000
3	TF.0 07.31.27	United States Treasury Notes 3.78%	8.00%	28,410,000
4	n/a	Repo Daiwa	4.67%	16,599,460
5	T.4.25 11.30.26	United States Treasury Notes 4.25%	4.50%	15,920,000
6	T.4.625 09.15.26	United States Treasury Notes 4.63%	4.45%	15,743,000
7	T.4.125 01.31.27	United States Treasury Notes 4.13%	4.45%	15,720,000
8	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.43%	15,640,000
9	T.1.875 02.28.27	United States Treasury Notes 1.88%	4.11%	14,860,000
10	T.4.375 07.31.26	United States Treasury Notes 4.38%	3.03%	10,749,000
11	TII.0.125 10.15.26	United States Treasury Notes 0.13%	2.10%	7,435,530
12	TII.0.125 07.15.26	United States Treasury Notes 0.13%	2.10%	7,408,467
13	TII.0.125 04.15.26	United States Treasury Notes 0.13%	2.09%	7,426,377
14	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.65%	5,848,000
15	TF.0 04.30.27	United States Treasury Notes 3.78%	1.57%	5,578,000
16	n/a	Asset Offset	0.35%	n/a
17	TPIXX	State Street Institutional Treasury Plus Money Market	0.04%	145,206
18	n/a	Other Liability	-0.32%	n/a