# GMO U.S. Treasury Fund

GMO U.S. Treasury Fund is a registered fund series of GMO TRUST (series S000025186). Net assets $419.3M as of 2026-05-31.

## Profile

- Series ID: S000025186
- Registrant: GMO TRUST
- LEI: 0NIBQB0NDRTFX04R2J69
- Net assets: $419.3M
- Total assets: $420.9M
- As of: 2026-05-31

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Daiwa Capital Markets America, Inc. | — | $95.0M | 2265.91% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPX3) | — | $50.2M | 1196.29% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEC1) | — | $19.1M | 456.68% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNV9) | — | $19.1M | 454.66% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHY0) | — | $19.1M | 454.55% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNP2) | — | $19.0M | 452.96% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMH1) | — | $19.0M | 452.67% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPS4) | — | $19.0M | 452.28% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPL9) | — | $18.9M | 451.11% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CME8) | — | $18.9M | 450.84% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNE7) | — | $18.9M | 450.03% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLY5) | — | $18.8M | 449.39% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQM6) | — | $17.0M | 406.43% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNQ0) | — | $16.6M | 396.56% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLB5) | — | $10.8M | 256.65% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025186.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.