GABFX – GMO Asset Allocation Bond VI Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.47 / +0.29 %
Total Assets 121.2M
Adj. Expense Ratio

0.370%
Expense Ratio 0.360%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 300M
Status Open
TTM Yield 2.96%
Effective Duration —

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GABFX

More GABFX Holdings

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 178.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nomura Repo	88.71	94M	Cash and Equivalents
5 Year Treasury Note Future June 26	69.75	74M	Government
10 Year Treasury Note Future June 26	31.04	33M	Government
Ultra 10 Year US Treasury Note Future June 26	26.66	28M	Government
2 Year Treasury Note Future June 26	23.90	25M	Government
Ultra US Treasury Bond Future June 26	18.59	20M	Government
United States Treasury Notes 3.78%	4.59	5M	Government
United States Treasury Notes 3.78%	4.18	4M	Government
State Street Instl Treasury MMkt Invsmt	1.84	2M	Cash and Equivalents
Us Long Bond(Cbt) Jun26	0.20	209,672	Government

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