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Gmo U.s. Treasury Fund (GUSTX)

US Funds

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5.01 0.00 0%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 321.84M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Bond

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GUSTX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO US Treasury (GUSTX) fund. Our GMO US Treasury portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	35.61	35.61	0.00
Bonds	64.49	64.49	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.49	45.99
Cash	35.58	7.02
Corporate	0.04	1.78

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.29%	-	27.58	-	-
United States Treasury Notes 5.23%	-	13.10	-	-
United States Treasury Notes 0.25%	-	7.08	-	-
United States Treasury Notes 0.13%	-	5.68	-	-
United States Treasury Notes 4.63%	-	5.09	-	-
United States Treasury Notes 3.13%	-	5.05	-	-
United States Treasury Notes 5.17%	-	2.85	-	-
Federal Home Loan Banks 5.5%	-	2.35	-	-
United States Treasury Notes 5.19%	-	1.39	-	-
United States Treasury Notes 5.53%	-	0.00	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.19B	13.48	3.80	5.04
GMO Emerging Country Debt III	886.1M	13.36	3.72	4.99
GMO Opportunistic Income VI	204.74M	6.05	3.57	3.82
GMO Asset Allocation Bond VI	39.9M	-5.62	-4.66	0.33
GMO Asset Allocation Bond III	19.35K	0.88	-3.82	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO US Treasury	5.01	0.00	0%