GBFFX Mutual Fund

GBFFX Mutual Fund

NAV$24.86
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Showing the top 10 of 1,175 holdings · as of Aug 31, 2026
Top 10 weight
49.53%
GBFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GAAVX
Gmo Alternative Allocation Fund
13.11%		13.1%9,420,097$176.06M--
2DebtNomura Repo
10.42%		23.5%-$140.00M--
3—Us Tsy Frn 01/31/28 Govt
8.56%		32.1%-$114.93M--
4DebtUs Treasury Frn 7/31/2028
4.64%		36.7%-$62.35M--
5DebtUstn Tii
3.18%		39.9%-$42.77M--
6—Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
2.64%		42.6%-$35.42MFinancialsCapital Markets
7
GOFIX
GMO Resources Fund
2.04%		44.6%1,007,430$27.41M--
8DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.01%		46.6%-$26.96M--
9
GMODX
Gmo Opportunistic Income Fund Class Vi
1.71%		48.3%956,813$23.02M--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.22%		49.5%-$16.37MFinancialsDiversified Financial Services
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Themes in the top 10
Inflation ProtectionInterest RatesMarket Infrastructure

GBFFX Mutual Fund Top Holdings

GBFFX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Gmo Alternative Allocation Fund at 13.1%, Nomura Repo at 10.4%, Us Tsy Frn 01/31/28 Govt at 8.6%.

GBFFX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 9.9%.

GBFFX sectors provide a detailed breakdown. GBFFX overlap shows how holdings compare to other funds in your portfolio.