GMOZX Mutual Fund

NAV$17.23
Showing top 15 of 113 holdingsSee all 113 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 202734.19%-$45.07M-FinancialsDiversified Financial Services
2-Japan Treasury Discount Bill 0 2026-04-0612.97%-$17.10M-OtherOther
3-Us Tsy Frn 01/31/28 Govt12.30%-$16.21MProProPro
4-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.91%-$6.47MProProPro
5TF 0 07/31/27Us T-Note Vrn 7/31/273.48%-$4.58MProProPro
6-Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V1)1.48%25,340,040$1.95MProProPro
7TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.03%-$1.36MProProPro
8FMC 5.65 05/18/33Fmc Corp Corp. Note 2033-05-180.50%-$658.3KProProPro
9TRVXXState Street Treasury Money Market Portfolio0.40%530,932$530.9KProProPro
10BALL 2.875 08/15/30Ball Corp 2.8750% Mat 08/15/20300.38%-$497.6KProProPro
11CWENA 3.75 02/15/31 Clearway Energy Op Llc 3.75 02/15/20310.38%-$497.4KProProPro
12CRGYFN 8.375 01/15/3Crescent Energy Finance 8.38% 15Jan20340.38%-$496.2KProProPro
13BYD 4.75 06/15/31 14Boyd Gaming Corp 4.75% 15Jun20310.37%-$484.2KProProPro
14CE 7.2 11/15/33Celanese Us Holdings Llc 6.7 11/15/20330.37%-$483.5KProProPro
15EFXINCEnerflex Inc 144A 6.88% Jan 15, 20310.37%-$492.3KProProPro
See the other 98 holdings of GMOZX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GMOZX Mutual Fund All Holdings

GMOZX holdings total 113 positions. The top 10 holdings account for 71.6% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 34.2%, Japan Treasury Discount Bill 0 2026-04-06 at 13.0%, Us Tsy Frn 01/31/28 Govt at 12.3%.

GMOZX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Financials at 41.6%.

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