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GMO U.S. Treasury Fund

Fund Profile

Fund profile

Tickers

GUSTX

Fund manager

GMO Quality Fund

Total assets

$343.82 mm

Liabilities

$11.40 mm

Net assets

$332.41 mm

Number of holdings

17.00

17 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	57.52 mm	57.47 mm principal	17.31	Debt	Long	USA
U.S. Treasury Floating Rate Notes	53.71 mm	53.68 mm principal	16.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	30.56 mm	30.71 mm principal	9.19	Debt	Long	USA
REPO DAIWA	27.08 mm	27.08 mm principal	8.15	Repurchase agreement	Long	USA
U.S. Treasury Notes	26.95 mm	26.81 mm principal	8.11	Debt	Long	USA
U.S. Treasury Notes	21.79 mm	21.81 mm principal	6.55	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	13.98 mm	14.14 mm principal	4.21	Debt	Long	USA
U.S. Treasury Notes	13.96 mm	13.87 mm principal	4.20	Debt	Long	USA
U.S. Treasury Notes	13.95 mm	14.06 mm principal	4.20	Debt	Long	USA
U.S. Treasury Notes	13.90 mm	13.87 mm principal	4.18	Debt	Long	USA
U.S. Treasury Notes	12.88 mm	13.00 mm principal	3.88	Debt	Long	USA
U.S. Treasury Notes	12.75 mm	12.74 mm principal	3.84	Debt	Long	USA
State Street Institutional Treasury Plus Money Market Fund	10.81 mm	10.81 mm shares	3.25	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	10.20 mm	10.30 mm principal	3.07	Debt	Long	USA
REPO DAIWA	9.98 mm	9.98 mm principal	3.00	Repurchase agreement	Long	USA
U.S. Treasury Inflation-Indexed Notes	8.35 mm	8.47 mm principal	2.51	Debt	Long	USA
U.S. Treasury Floating Rate Notes	3.51 mm	3.51 mm principal	1.06	Debt	Long	USA

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