GMOBX – GMO Asset Allocation Bond III Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / —
Total Assets 121.4M
Adj. Expense Ratio

0.460%
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type Institutional
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1M
Status Open
TTM Yield 2.16%
Effective Duration —

USD

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMOBX

More GMOBX Holdings

Current Portfolio Date Aug 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 274.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nomura Repo	70.08	26M	Cash and Equivalents
Ultra 10 Year US Treasury Note Future Dec 25	66.92	25M	Government
5 Year Treasury Note Future Dec 25	65.50	24M	Government
Swap/Cdswap/Ice: (Cdx.Em.43.V1)	33.45	12M	Derivative
10 Year Treasury Note Future Dec 25	31.23	12M	Government
2 Year Treasury Note Future Dec 25	29.23	11M	Government
Ultra US Treasury Bond Future Dec 25	22.93	9M	Government
United States Treasury Notes 4.3%	13.08	5M	Government
United States Treasury Notes 4.3%	11.93	4M	Government
State Street Instl Treasury MMkt Invsmt	5.46	2M	Cash and Equivalents

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