GUSTX holdings — GMO U.S. Treasury Fund

GMO U.S. Treasury Fund (GUSTX) held 22 positions with net assets of $419M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.9% of the fund, led by Daiwa Capital Markets America, Inc., United States Treasury, United States Treasury.

GUSTX top holdings

  1. Daiwa Capital Markets America, Inc. — 22.66% ($95.0M)
  2. United States Treasury — 11.96% ($50.2M)
  3. United States Treasury — 4.57% ($19.1M)
  4. United States Treasury — 4.55% ($19.1M)
  5. United States Treasury — 4.55% ($19.1M)
  6. United States Treasury — 4.53% ($19.0M)
  7. United States Treasury — 4.53% ($19.0M)
  8. United States Treasury — 4.52% ($19.0M)
  9. United States Treasury — 4.51% ($18.9M)
  10. United States Treasury — 4.51% ($18.9M)
  11. United States Treasury — 4.50% ($18.9M)
  12. United States Treasury — 4.49% ($18.8M)
  13. United States Treasury — 4.06% ($17.0M)
  14. United States Treasury — 3.97% ($16.6M)
  15. United States Treasury — 2.57% ($10.8M)
  16. FED HOME LN DISCOUNT NT — 2.05% ($8.59M)
  17. United States Treasury — 1.81% ($7.60M)
  18. United States Treasury — 1.81% ($7.59M)
  19. Daiwa Capital Markets America, Inc. — 1.50% ($6.30M)
  20. United States Treasury — 1.28% ($5.35M)
  21. FED HOME LN DISCOUNT NT — 0.68% ($2.87M)
  22. State Street Global Advisors — 0.03% ($111K)

What are GUSTX's top 10 holdings?

Daiwa Capital Markets America, Inc. (22.7%), United States Treasury (12.0%), United States Treasury (4.6%), United States Treasury (4.5%), United States Treasury (4.5%), United States Treasury (4.5%), United States Treasury (4.5%), United States Treasury (4.5%), United States Treasury (4.5%), United States Treasury (4.5%).

How many stocks are in GUSTX?

GMO U.S. Treasury Fund reported 22 holdings as of May 31, 2026.

All ETF and mutual fund holdings