GMO Mutual Funds > GMO TRUST
GMO U.S. Treasury Fund
$467.24M
Avg Monthly Net Assets
$570.99M
Total Assets
$3.15M
Total Liabilities
$567.84M
Net Assets
GMO U.S. Treasury Fund is a Mutual Fund in GMO TRUST
from GMO Mutual Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $467.24M.
On July 29th, 2024 it reported 18 holdings, the largest
being United States Treasury (20.8%), United States Treasury (15.6%) and United States Treasury (10.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Core Class | C000075084 | GUSTX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | Long | Debt | US | $10M | – | 1.76 |
| Federal Home Loan Banks | Long | Debt | US | $4M | – | 0.70 |
| REPO DAIWA (Daiwa Capital Markets America, Inc.) | Long | Repurchase agreement | US | $45M | – | 8.00 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $800K | 800K | 0.14 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $118M | – | 20.82 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $89M | – | 15.61 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $59M | – | 10.41 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $18M | – | 3.12 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.04 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.04 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $30M | – | 5.26 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $24M | – | 4.21 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.79 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $37M | – | 6.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $36M | – | 6.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $33M | – | 5.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $32M | – | 5.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 2.72 |
Address
GMO TRUST
53 State Street, 33rd Floor
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Peter Tufano
Dina Santoro
Paul Braverman
Donald W. Glazer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
LCH Group Holdings Limited
Bloomberg L.P.
IDC Securities Corporation
S&P Global Inc.
JPMorgan Chase & Co.
State Street Bank and Trust Company
CME Group Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
N/A