GMOC – GMO Ultra-Short Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings GMOC

More GMOC Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
WELLFLEET CLO LTD 2021-1 4.74292%	7.39	2M	Securitized
KKR Financial CLO 2013-1 Ltd. 4.60292%	4.93	2M	Securitized
WELLFLEET CLO LTD 2021-2 4.90292%	4.79	2M	Securitized
Palmer Square Clo 2021-4 Ltd / Llc 4.75292%	4.50	2M	Securitized
Symphony CLO XXIII LTD/LLC 4.65292%	4.28	1M	Securitized
BAIN CAPITAL CREDIT CLO 2023-2 LTD 4.82921%	4.07	1M	Securitized
United States Treasury Notes 3.5%	3.87	1M	Government
United States Treasury Notes 3.875%	3.86	1M	Government
United States Treasury Notes 3.375%	3.84	1M	Government
United States Treasury Notes 3.5%	3.72	1M	Government

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