GMO U.S. Treasury Fund is a registered fund series of GMO TRUST (series S000025186). Net assets $419.3M as of 2026-05-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Daiwa Capital Markets America, Inc. | — | $95.0M | 2265.91% |
| United States Treasury | — | $50.2M | 1196.29% |
| United States Treasury | — | $19.1M | 456.68% |
| United States Treasury | — | $19.1M | 454.66% |
| United States Treasury | — | $19.1M | 454.55% |
| United States Treasury | — | $19.0M | 452.96% |
| United States Treasury | — | $19.0M | 452.67% |
| United States Treasury | — | $19.0M | 452.28% |
| United States Treasury | — | $18.9M | 451.11% |
| United States Treasury | — | $18.9M | 450.84% |
| United States Treasury | — | $18.9M | 450.03% |
| United States Treasury | — | $18.8M | 449.39% |
| United States Treasury | — | $17.0M | 406.43% |
| United States Treasury | — | $16.6M | 396.56% |
| United States Treasury | — | $10.8M | 256.65% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $419.3M |
| 2026-02-28 | $355.4M |
| 2025-11-30 | $579.3M |
| 2025-08-31 | $306.3M |
| 2025-05-31 | $322.1M |
| 2025-02-28 | $309.6M |
| 2024-11-30 | $332.4M |
| 2024-08-31 | $424.8M |