ETF:GMOC | ETF Holdings | GMO Ultra-Short Income ETF

GMOC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGMO Ultra-Short Income ETF
Report date2026-02-28
Reported holdings57
SEC series IDS000094783

Positions 1–57 of 57

TickerIssuerWeightValue (USD)Balance
Venture CDO LtdVenture CDO Ltd5.67452%748,000.54747,364.53 PA
United States TreasuryUnited States Treasury4.956163%653,308.56664,000 PA
United States TreasuryUnited States Treasury4.92115%648,693.32647,000 PA
United States TreasuryUnited States Treasury4.643885%612,144.91609,000 PA
United States TreasuryUnited States Treasury4.337642%571,776.8570,000 PA
United States TreasuryUnited States Treasury4.222901%556,651.88557,000 PA
Elmwood CLO X LtdElmwood CLO X Ltd4.175141%550,356.29550,375 PA
Wind River CLO LtdWind River CLO Ltd3.796479%500,442500,000 PA
Voya CLO LtdVoya CLO Ltd3.505217%462,048.6461,685.25 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd3.302809%435,367.8434,677.53 PA
ICG US CLO LtdICG US CLO Ltd3.095795%408,079.75408,012.43 PA
Northwoods Capital LtdNorthwoods Capital Ltd3.071015%404,813.22403,789.61 PA
United States TreasuryUnited States Treasury2.96345%390,634.26390,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund2.810689%370,497.77370,133.93 PA
Regatta XX Funding LtdRegatta XX Funding Ltd2.626987%346,282.6346,285.72 PA
Dryden Senior Loan FundDryden Senior Loan Fund2.309906%304,485.9303,946.7 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd2.206594%290,867.52290,664.06 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd2.203876%290,509.21290,431.08 PA
Sound Point CLO LTDSound Point CLO LTD2.032285%267,890.49267,616.72 PA
Sound Point CLO LTDSound Point CLO LTD1.742752%229,725.05229,520.55 PA
Madison Park Funding LtdMadison Park Funding Ltd1.677485%221,121.8220,937.98 PA
Carval CLO LTDCarval CLO LTD1.60169%211,130.57211,047.42 PA
Battalion CLO LTDBattalion CLO LTD1.580781%208,374.44208,367.56 PA
Voya CLO LtdVoya CLO Ltd1.580448%208,330.62208,333.33 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited1.57121%207,112.81206,984.27 PA
Sound Point CLO LTDSound Point CLO LTD1.532575%202,020.11201,906.44 PA
37 Capital CLO Ltd37 Capital CLO Ltd1.517346%200,012.6200,000 PA
MOUNTAIN VIEW CLOMOUNTAIN VIEW CLO1.452018%191,401.21191,401.21 PA
Trinitas CLO LtdTrinitas CLO Ltd1.351332%178,129.12178,024.98 PA
Dryden Senior Loan FundDryden Senior Loan Fund1.348416%177,744.72177,484.7 PA
Greywolf CLO LtdGreywolf CLO Ltd1.244837%164,091.16163,912.82 PA
OZLM LtdOZLM Ltd1.226402%161,661.13161,585.99 PA
LCM Ltd PartnershipLCM Ltd Partnership1.138634%150,091.8150,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund1.093537%144,147.27144,059.97 PA
United States TreasuryUnited States Treasury0.952612%125,570.88127,000 PA
United States TreasuryUnited States Treasury0.869868%114,663.8115,000 PA
United States TreasuryUnited States Treasury0.86787%114,400.34115,000 PA
JEFFERSON MILL CLO LTDJEFFERSON MILL CLO LTD0.864258%113,924.2113,863.51 PA
State Street Global AdvisorsState Street Global Advisors0.804587%106,058.62106,058.62 NS
Symphony CLO LtdSymphony CLO Ltd0.804244%106,013.3105,736.48 PA
Symphony CLO LtdSymphony CLO Ltd0.764726%100,804.23100,664.21 PA
Venture CDO LtdVenture CDO Ltd0.746179%98,359.4298,304.96 PA
Black Diamond CLO LtdBlack Diamond CLO Ltd0.616615%81,280.6581,198.4 PA
Venture CDO LtdVenture CDO Ltd0.610029%80,412.4980,264.72 PA
Fortress Credit BSL LimitedFortress Credit BSL Limited0.539566%71,124.1771,118.91 PA
United States TreasuryUnited States Treasury0.426141%56,172.8156,000 PA
Romark CLO LtdRomark CLO Ltd0.41644%54,894.0454,894.15 PA
TCI-Symphony CLOTCI-Symphony CLO0.377601%49,774.3949,751.06 PA
OZLM LtdOZLM Ltd0.313732%41,355.3141,344.97 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.277406%36,566.9836,531.87 PA
Apidos CLOApidos CLO0.226922%29,912.329,903.39 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.190306%25,085.625,080.68 PA
TCI-Symphony CLOTCI-Symphony CLO0.148231%19,539.3819,518.18 PA
United States TreasuryUnited States Treasury0.135187%17,82017,788.5 PA
United States TreasuryUnited States Treasury0.134024%17,666.7117,574.96 PA
United States TreasuryUnited States Treasury0.131939%17,391.8517,439.76 PA
Voya CLO LtdVoya CLO Ltd0.056338%7,426.377,424.6 PA

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