GBFFX Mutual Fund

GBFFX Mutual Fund

NAV$24.82
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Showing the top 10 of 1,212 holdings · as of Feb 28, 2026
Top 10 weight
52.00%
GBFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNomura Repo
14.67%		14.7%-$190.00M--
2
GAAVX
Gmo Alternative Allocation Fund
12.65%		27.3%8,595,544$163.83M--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.60%		31.9%-$59.65MFinancialsDiversified Financial Services
4—Us Tsy Frn 01/31/28 Govt
4.26%		36.2%-$55.25M--
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
4.25%		40.4%-$55.07MFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.16%		44.6%-$53.89M--
7
GOFIX
GMO Resources Fund
3.06%		47.7%1,512,337$39.65M--
8
GMODX
Gmo Opportunistic Income Fund Class Vi
1.82%		49.5%956,813$23.56M--
9
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.50%		51.0%311,000$19.41M--
10
GCCHX
Gmo Climate Change Fund
1.03%		52.0%470,008$13.35M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GBFFX Mutual Fund Top Holdings

GBFFX holdings top 10 positions. The top 10 holdings account for 52.0% of the fund, led by Nomura Repo at 14.7%, Gmo Alternative Allocation Fund at 12.7%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 4.6%.

GBFFX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Financials at 13.3%.

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