Funds holding GMO Asset Allocation Bond Fund
ISIN US3620133773 · United States · LEI XMFQA7127YTH95F0NH19
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 88M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Global Asset Allocation Fund GMO TRUST | 4,206,093 | 81.2M $ | 14.15 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 350,358 | 6.8M $ | 9.49 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Global Asset Allocation Fund GMO TRUST | 14.15 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 9.49 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 4,556,451 | +137.2 % |
| 2026Q1 | 2 | 0 | 1,921,220 | +21.5 % |
| 2025Q4 | 2 | 0 | 1,580,626 | -7.5 % |
| 2025Q3 | 2 | 0 | 1,709,203 | -7.1 % |
| 2025Q2 | 2 | 0 | 1,839,547 | +9.1 % |
| 2025Q1 | 2 | 0 | 1,685,573 | -4.0 % |
| 2024Q4 | 2 | 0 | 1,756,235 | -2.6 % |
| 2024Q3 | 2 | 0 | 1,802,824 | +6.6 % |
| 2024Q2 | 2 | 0 | 1,691,540 | -2.7 % |
| 2024Q1 | 2 | +1 | 1,737,997 | +76.1 % |
| 2023Q4 | 1 | 987,139 |
Cite this page
Titelia. "Funds holding GMO Asset Allocation Bond Fund". https://titelia.com/en/stocks/gmo-asset-allocation-bond-fund-US3620133773