Funds holding GMO US Treasury Fund
ISIN US3620133690 · United States · LEI 0NIBQB0NDRTFX04R2J69
- Fund holders
- 19
- Of which ETFs
- 0 19 other funds
- Value held
- 291.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Quality Fund GMO TRUST | 36,109,124 | 180.9M $ | 1.49 % | as of Feb 28, 2026 ↗ |
| GMO Small Cap Quality Fund GMO TRUST | 3,841,082 | 19.2M $ | 2.80 % | as of Feb 28, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 3,256,786 | 16.3M $ | 2.61 % | as of Feb 28, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 3,037,891 | 15.2M $ | 2.65 % | as of Feb 28, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 2,558,594 | 12.8M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| GMO Opportunistic Income Fund GMO TRUST | 2,323,242 | 11.6M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 1,552,869 | 7.8M $ | 1.47 % | as of Feb 28, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 1,354,469 | 6.8M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| GMO Multi-Asset Credit Fund GMO TRUST | 1,316,282 | 6.6M $ | 3.37 % | as of Feb 28, 2026 ↗ |
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 1,067,777 | 5.3M $ | 1.81 % | as of Feb 28, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 772,435 | 3.9M $ | 2.14 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 301,424 | 1.5M $ | 2.12 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 224,408 | 1.1M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Equity Fund GMO TRUST | 219,675 | 1.1M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 100,842 | 505.2K $ | 0.52 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 85,951 | 430.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 27,177 | 136.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 18,243 | 91.4K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 1,935 | 9.7K $ | 0.00 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Multi-Asset Credit Fund GMO TRUST | 3.37 % | as of Feb 28, 2026 ↗ |
| GMO Small Cap Quality Fund GMO TRUST | 2.80 % | as of Feb 28, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 2.65 % | as of Feb 28, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 2.61 % | as of Feb 28, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 2.14 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 2.12 % | as of Feb 28, 2026 ↗ |
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 1.81 % | as of Feb 28, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 1.49 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 1.47 % | as of Feb 28, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 1.12 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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