GBFFX Mutual Fund

NAV$24.18

AUM$1.3B

TER0.59%

Holdings1,212

GBFFX Mutual Fund

NAV$24.18

Benchmark-Free Fund Class III

AUM$1.3B

TER0.59%

Holdings1,212

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Showing top 20 of 1182 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Nomura Repo	14.67%	-	$190.00M	••••••	••••••••	••••••••
2	GAAVX	Gmo Alternative Allocation Fund	12.65%	8,595,544	$163.83M	••••••	••••••••	••••••••
3	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	4.60%	-	$59.65M	••••••	••••••••	••••••••
4	-	Us Tsy Frn 01/31/28 Govt	4.26%	-	$55.25M	••••••	••••••••	••••••••
5	TF 0 07/31/27	Us T-Note Vrn 7/31/27	4.25%	-	$55.07M	••••••	••••••••	••••••••
6	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	4.16%	-	$53.89M	••••••	••••••••	••••••••
7	GOFIX	GMO Resources Fund	3.06%	1,512,337	$39.65M	••••••	••••••••	••••••••
8	GMODX	Gmo Opportunistic Income Fund Class Vi	1.82%	956,813	$23.56M	••••••	••••••••	••••••••
9	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	1.50%	311,000	$19.41M	••••••	••••••••	••••••••
10	GCCHX	Gmo Climate Change Fund	1.03%	470,008	$13.35M	••••••	••••••••	••••••••
11	GHVIX	Gmo High Yield Fund	0.96%	714,036	$12.38M	••••••	••••••••	••••••••
12	TRVXX	State Street Treasury Money Market Portfolio	0.85%	11,057,640	$11.06M	••••••	••••••••	••••••••
13	005930:KR	Samsung Electronics Co Ltd	0.67%	58,414	$8.74M	••••••	••••••••	••••••••
14	BBVA:MA	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.54%	300,957	$6.97M	••••••	••••••••	••••••••
15	BGNE	Beigene, Ltd. (adr)	0.54%	172,990	$7.02M	••••••	••••••••	••••••••
16	012330:KR	Hyundai Mobis Co Ltd	0.53%	19,063	$6.85M	••••••	••••••••	••••••••
17	GSK	Glaxosmithkline Finance Plc	0.52%	113,522	$6.71M	••••••	••••••••	••••••••
18	1605:JP	Inpex Corp Common Stock	0.52%	274,300	$6.70M	••••••	••••••••	••••••••
19	TD.PFB:CA	Toronto-Dominion Bank/The	0.51%	68,200	$6.64M	••••••	••••••••	••••••••
20	000270:KR	Kia Motors Corp	0.47%	42,935	$6.13M	••••••	••••••••	••••••••

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GBFFX Mutual Fund All Holdings

GBFFX holdings total 1212 positions. The top 10 holdings account for 52.0% of the fund, led by Nomura Repo at 14.7%, Gmo Alternative Allocation Fund at 12.7%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 4.6%.

GBFFX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Unknown at 50.9%.

GBFFX sector allocation provides a detailed breakdown. GBFFX overlap tool shows how holdings compare to other funds in your portfolio.