GMO Trust - GMO U.S. Treasury Fund (GUSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.00

0.00 (0.00%)

At close: Jul 8, 2026

GUSTX Holdings Information

GUSTX is a mutual fund with a total of 16 individual holdings.

Total Holdings

16

Top 10 Percentage

90.42%

Asset Class

n/a

Fund Category

Short Government

Assets

833.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	42.21%	150,001,128
2	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	10.57%	37,570,000
3	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	8.00%	28,410,000
4	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	4.67%	16,599,461
5	T.4.25 11.30.26	United States Treasury - U.S. Treasury Notes	4.50%	15,920,000
6	T.4.625 09.15.26	United States Treasury - U.S. Treasury Notes	4.45%	15,743,000
7	T.4.125 01.31.27	United States Treasury - U.S. Treasury Notes	4.45%	15,720,000
8	T.4.25 12.31.26	United States Treasury - U.S. Treasury Notes	4.43%	15,640,000
9	T.1.875 02.28.27	United States Treasury - U.S. Treasury Notes	4.11%	14,860,000
10	T.4.375 07.31.26	United States Treasury - U.S. Treasury Notes	3.03%	10,749,000
11	TII.0.125 10.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.10%	7,435,530
12	TII.0.125 07.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.10%	7,408,467
13	TII.0.125 04.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.09%	7,426,377
14	T.3.75 08.31.26	United States Treasury - U.S. Treasury Notes	1.65%	5,848,000
15	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.57%	5,578,000
16	TPIXX	State Street Institutional Treasury Plus Money Market	0.04%	145,206

As of Feb 28, 2026