Funds holding GMO US Treasury Fund
19 funds declare a position · 0 ETFs and 19 other funds · 291.4M $ · US3620133690
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| GMO Quality Fund GMO TRUST | 36,109,124 | 180.9M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| GMO Small Cap Quality Fund GMO TRUST | 3,841,082 | 19.2M $ | 2.80 % | as of Feb 28, 2026 · Original filing |
| GMO Climate Change Fund GMO TRUST | 3,256,786 | 16.3M $ | 2.61 % | as of Feb 28, 2026 · Original filing |
| GMO Global Asset Allocation Fund GMO TRUST | 3,037,891 | 15.2M $ | 2.65 % | as of Feb 28, 2026 · Original filing |
| GMO International Equity Fund GMO TRUST | 2,558,594 | 12.8M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| GMO Opportunistic Income Fund GMO TRUST | 2,323,242 | 11.6M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| GMO Emerging Markets Fund GMO TRUST | 1,552,869 | 7.8M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| GMO Resources Fund GMO TRUST | 1,354,469 | 6.8M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| GMO Multi-Asset Credit Fund GMO TRUST | 1,316,282 | 6.6M $ | 3.37 % | as of Feb 28, 2026 · Original filing |
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 1,067,777 | 5.3M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| GMO Resource Transition Fund GMO TRUST | 772,435 | 3.9M $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 301,424 | 1.5M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 224,408 | 1.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| GMO U.S. Equity Fund GMO TRUST | 219,675 | 1.1M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| GMO Emerging Markets ex-China Fund GMO TRUST | 100,842 | 505.2K $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 85,951 | 430.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 27,177 | 136.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| GMO U.S. Small Cap Value Fund GMO TRUST | 18,243 | 91.4K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 1,935 | 9.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |