Companies included in GMOC
This is GMOC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–57 of 57.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Venture CDO Ltd | Venture CDO Ltd | 747,364.53 | PA | 5.67452% |
| United States Treasury | United States Treasury | 664,000 | PA | 4.956163% |
| United States Treasury | United States Treasury | 647,000 | PA | 4.92115% |
| United States Treasury | United States Treasury | 609,000 | PA | 4.643885% |
| United States Treasury | United States Treasury | 570,000 | PA | 4.337642% |
| United States Treasury | United States Treasury | 557,000 | PA | 4.222901% |
| Elmwood CLO X Ltd | Elmwood CLO X Ltd | 550,375 | PA | 4.175141% |
| Wind River CLO Ltd | Wind River CLO Ltd | 500,000 | PA | 3.796479% |
| Voya CLO Ltd | Voya CLO Ltd | 461,685.25 | PA | 3.505217% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 434,677.53 | PA | 3.302809% |
| ICG US CLO Ltd | ICG US CLO Ltd | 408,012.43 | PA | 3.095795% |
| Northwoods Capital Ltd | Northwoods Capital Ltd | 403,789.61 | PA | 3.071015% |
| United States Treasury | United States Treasury | 390,000 | PA | 2.96345% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 370,133.93 | PA | 2.810689% |
| Regatta XX Funding Ltd | Regatta XX Funding Ltd | 346,285.72 | PA | 2.626987% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 303,946.7 | PA | 2.309906% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 290,664.06 | PA | 2.206594% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 290,431.08 | PA | 2.203876% |
| Sound Point CLO LTD | Sound Point CLO LTD | 267,616.72 | PA | 2.032285% |
| Sound Point CLO LTD | Sound Point CLO LTD | 229,520.55 | PA | 1.742752% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 220,937.98 | PA | 1.677485% |
| Carval CLO LTD | Carval CLO LTD | 211,047.42 | PA | 1.60169% |
| Battalion CLO LTD | Battalion CLO LTD | 208,367.56 | PA | 1.580781% |
| Voya CLO Ltd | Voya CLO Ltd | 208,333.33 | PA | 1.580448% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 206,984.27 | PA | 1.57121% |
| Sound Point CLO LTD | Sound Point CLO LTD | 201,906.44 | PA | 1.532575% |
| 37 Capital CLO Ltd | 37 Capital CLO Ltd | 200,000 | PA | 1.517346% |
| MOUNTAIN VIEW CLO | MOUNTAIN VIEW CLO | 191,401.21 | PA | 1.452018% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 178,024.98 | PA | 1.351332% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 177,484.7 | PA | 1.348416% |
| Greywolf CLO Ltd | Greywolf CLO Ltd | 163,912.82 | PA | 1.244837% |
| OZLM Ltd | OZLM Ltd | 161,585.99 | PA | 1.226402% |
| LCM Ltd Partnership | LCM Ltd Partnership | 150,000 | PA | 1.138634% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 144,059.97 | PA | 1.093537% |
| United States Treasury | United States Treasury | 127,000 | PA | 0.952612% |
| United States Treasury | United States Treasury | 115,000 | PA | 0.869868% |
| United States Treasury | United States Treasury | 115,000 | PA | 0.86787% |
| JEFFERSON MILL CLO LTD | JEFFERSON MILL CLO LTD | 113,863.51 | PA | 0.864258% |
| State Street Global Advisors | State Street Global Advisors | 106,058.62 | NS | 0.804587% |
| Symphony CLO Ltd | Symphony CLO Ltd | 105,736.48 | PA | 0.804244% |
| Symphony CLO Ltd | Symphony CLO Ltd | 100,664.21 | PA | 0.764726% |
| Venture CDO Ltd | Venture CDO Ltd | 98,304.96 | PA | 0.746179% |
| Black Diamond CLO Ltd | Black Diamond CLO Ltd | 81,198.4 | PA | 0.616615% |
| Venture CDO Ltd | Venture CDO Ltd | 80,264.72 | PA | 0.610029% |
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 71,118.91 | PA | 0.539566% |
| United States Treasury | United States Treasury | 56,000 | PA | 0.426141% |
| Romark CLO Ltd | Romark CLO Ltd | 54,894.15 | PA | 0.41644% |
| TCI-Symphony CLO | TCI-Symphony CLO | 49,751.06 | PA | 0.377601% |
| OZLM Ltd | OZLM Ltd | 41,344.97 | PA | 0.313732% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 36,531.87 | PA | 0.277406% |
| Apidos CLO | Apidos CLO | 29,903.39 | PA | 0.226922% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 25,080.68 | PA | 0.190306% |
| TCI-Symphony CLO | TCI-Symphony CLO | 19,518.18 | PA | 0.148231% |
| United States Treasury | United States Treasury | 17,788.5 | PA | 0.135187% |
| United States Treasury | United States Treasury | 17,574.96 | PA | 0.134024% |
| United States Treasury | United States Treasury | 17,439.76 | PA | 0.131939% |
| Voya CLO Ltd | Voya CLO Ltd | 7,424.6 | PA | 0.056338% |
SEC N-PORT snapshot as of .