Funds holding GMO US Treasury Fund
ISIN US3620133690 · United States · LEI 0NIBQB0NDRTFX04R2J69
- Fund holders
- 19
- Of which ETFs
- 0 19 other funds
- Value held
- 378.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Implementation Fund GMO TRUST | 18,748,540 | 93.9M $ | 4.03 % | as of May 31, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 18,322,545 | 91.8M $ | 0.72 % | as of May 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 13,487,541 | 67.6M $ | 4.81 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 5,904,818 | 29.6M $ | 2.27 % | as of May 31, 2026 ↗ |
| GMO Small Cap Quality Fund GMO TRUST | 3,572,255 | 17.9M $ | 2.55 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 3,466,398 | 17.4M $ | 2.64 % | as of May 31, 2026 ↗ |
| GMO Opportunistic Income Fund GMO TRUST | 2,323,242 | 11.6M $ | 0.92 % | as of May 31, 2026 ↗ |
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 1,946,418 | 9.8M $ | 3.16 % | as of May 31, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 1,421,010 | 7.1M $ | 1.05 % | as of May 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 1,277,583 | 6.4M $ | 1.90 % | as of May 31, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 1,084,967 | 5.4M $ | 2.81 % | as of May 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 1,013,160 | 5.1M $ | 0.39 % | as of May 31, 2026 ↗ |
| GMO Multi-Asset Credit Fund GMO TRUST | 861,562 | 4.3M $ | 2.12 % | as of May 31, 2026 ↗ |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 666,211 | 3.3M $ | 1.03 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 447,141 | 2.2M $ | 1.99 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 424,464 | 2.1M $ | 2.85 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 288,000 | 1.4M $ | 0.25 % | as of May 31, 2026 ↗ |
| GMO U.S. Equity Fund GMO TRUST | 213,223 | 1.1M $ | 0.49 % | as of May 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 102,075 | 511.4K $ | 1.13 % | as of May 31, 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 International Equity Fund GMO TRUST | 4.81 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 4.03 % | as of May 31, 2026 ↗ |
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 3.16 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 2.85 % | as of May 31, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 2.81 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 2.64 % | as of May 31, 2026 ↗ |
| GMO Small Cap Quality Fund GMO TRUST | 2.55 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2.27 % | as of May 31, 2026 ↗ |
| GMO Multi-Asset Credit Fund GMO TRUST | 2.12 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 1.99 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 19 | 0 | 75,571,153 | +29.9 % |
| 2026Q2 | 19 | -1 | 58,170,204 | -37.4 % |
| 2026Q1 | 20 | +1 | 92,963,154 | +89.4 % |
| 2025Q4 | 19 | 0 | 49,082,081 | -12.4 % |
| 2025Q3 | 19 | -1 | 56,041,776 | +24.1 % |
| 2025Q2 | 20 | +1 | 45,147,231 | +1.7 % |
| 2025Q1 | 19 | 0 | 44,390,793 | -38.7 % |
| 2024Q4 | 19 | +1 | 72,388,603 | -31.0 % |
| 2024Q3 | 18 | 0 | 104,947,137 | +15.5 % |
| 2024Q2 | 18 | 0 | 90,867,369 | +10.7 % |
| 2024Q1 | 18 | -2 | 82,115,625 | +3.2 % |
| 2023Q4 | 20 | 79,581,703 |
Cite this page
Titelia. "Funds holding GMO US Treasury Fund". https://titelia.com/en/stocks/gmo-us-treasury-fund-US3620133690