GABFX holdings — GMO Asset Allocation Bond Fund
GMO Asset Allocation Bond Fund (GABFX) held 12 positions with net assets of $118M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.2% of the fund, led by Nomura Fixed Income Securities Private Ltd., United States Treasury, United States Treasury.
GABFX top holdings
- Nomura Fixed Income Securities Private Ltd. — 90.04% ($106M)
- United States Treasury — 4.13% ($4.86M)
- United States Treasury — 3.76% ($4.43M)
- State Street Global Advisors — 2.16% ($2.54M)
- Chicago Board of Trade — 0.31% ($365K)
- Chicago Board of Trade — 0.29% ($337K)
- Chicago Board of Trade — 0.28% ($328K)
- Chicago Board of Trade — 0.10% ($119K)
- Chicago Board of Trade — 0.08% ($94.9K)
- Chicago Board of Trade — 0.06% ($74.5K)
- JPMorgan Chase Bank NA — 0.01% ($6.74K)
- Intercontinental Exchange, Inc. — -3.72% (−$4.38M)
What are GABFX's top 10 holdings?
Nomura Fixed Income Securities Private Ltd. (90.0%), United States Treasury (4.1%), United States Treasury (3.8%), State Street Global Advisors (2.2%), Chicago Board of Trade (0.3%), Chicago Board of Trade (0.3%), Chicago Board of Trade (0.3%), Chicago Board of Trade (0.1%), Chicago Board of Trade (0.1%), Chicago Board of Trade (0.1%).
How many stocks are in GABFX?
GMO Asset Allocation Bond Fund reported 12 holdings as of May 31, 2026.
Share classes: GABFX, GMOBX