GMOC holdings — GMO Ultra-Short Income ETF

GMO Ultra-Short Income ETF (GMOC) held 71 positions with net assets of $34.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.8% of the fund, led by Symphony CLO Ltd, Palmer Square CLO Ltd, Fortress Credit BSL Limited.

GMOC top holdings

  1. Symphony CLO Ltd — 6.42% ($2.21M)
  2. Palmer Square CLO Ltd — 5.46% ($1.88M)
  3. Fortress Credit BSL Limited — 5.33% ($1.83M)
  4. KKR Financial CLO Ltd — 5.23% ($1.80M)
  5. Battalion CLO LTD — 4.66% ($1.60M)
  6. Sound Point CLO LTD — 3.88% ($1.33M)
  7. Venture CDO Ltd — 3.22% ($1.11M)
  8. Wellfleet CLO Ltd — 2.95% ($1.02M)
  9. Galaxy CLO Ltd — 2.91% ($1.00M)
  10. United States Treasury — 2.70% ($930K)
  11. United States Treasury — 2.70% ($929K)
  12. United States Treasury — 2.69% ($925K)
  13. United States Treasury — 2.68% ($923K)
  14. United States Treasury — 2.67% ($919K)
  15. United States Treasury — 2.67% ($918K)
  16. Battalion CLO LTD — 2.63% ($905K)
  17. Apex Credit CLO LLC — 2.56% ($882K)
  18. MOUNTAIN VIEW CLO — 2.15% ($740K)
  19. United States Treasury — 1.95% ($672K)
  20. Magnetite CLO Ltd — 1.84% ($635K)
  21. FED HOME LN DISCOUNT NT — 1.72% ($592K)
  22. Venture CDO Ltd — 1.72% ($590K)
  23. United States Treasury — 1.49% ($511K)
  24. Wind River CLO Ltd — 1.45% ($500K)
  25. Elmwood CLO X Ltd — 1.37% ($472K)

What are GMOC's top 10 holdings?

Symphony CLO Ltd (6.4%), Palmer Square CLO Ltd (5.5%), Fortress Credit BSL Limited (5.3%), KKR Financial CLO Ltd (5.2%), Battalion CLO LTD (4.7%), Sound Point CLO LTD (3.9%), Venture CDO Ltd (3.2%), Wellfleet CLO Ltd (3.0%), Galaxy CLO Ltd (2.9%), United States Treasury (2.7%).

How many stocks are in GMOC?

GMO Ultra-Short Income ETF reported 71 holdings as of May 31, 2026.

All ETF and mutual fund holdings