GMOZX Mutual Fund

GMOZX Mutual Fund

NAV$17.38
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Showing top 50 of 113 holdings · as of Feb 28, 2026
GMOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
34.19%		34.2%-$45.07MFinancialsDiversified Financial Services
2DebtJapan Treasury Discount Bill 0 2026-04-06
12.97%		47.2%-$17.10M--
Sector and industry · Pro
3—Us Tsy Frn 01/31/28 Govt
12.30%		59.5%-$16.21M
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.91%		64.4%-$6.47M
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
3.48%		67.8%-$4.58M
6—Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V1)
1.48%		69.3%25,340,040$1.95M
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
1.03%		70.4%-$1.36M
8—Fmc Corp Corp. Note 2033-05-18
0.50%		70.9%-$658.3K
9DebtState Street Treasury Money Market Portfolio
0.40%		71.3%530,932$530.9K
10—Ball Corp 2.8750% Mat 08/15/2030
0.38%		71.6%-$497.6K
11DebtClearway Energy Op Llc
0.38%		72.0%-$497.4K
12
CRGY
Crescent Energy Finance 8.38% 15Jan2034
0.38%		72.4%-$496.2K
13—Boyd Gaming Corp 4.75% 15Jun2031
0.37%		72.8%-$484.2K
14DebtCelanese Us Holdings Llc
0.37%		73.1%-$483.5K
15—Enerflex Inc 144A 6.88% Jan 15, 2031
0.37%		73.5%-$492.3K
16DebtEnpro Inc
0.37%		73.9%-$485.1K
17
EE
Excelerate Energy Lp 144A 8% May 15, 2030
0.37%		74.3%-$482.3K
18—Vf Corp 2.95 2030-04-23
0.37%		74.6%-$486.5K
19
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.37%		75.0%-$488.3K
20—Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
0.37%		75.4%-$482.6K
21DebtHawaiian Elec Co
0.37%		75.7%-$484.2K
22
NBR
Nabors Industries Inc 144A 7.75% Nov 15, 2032
0.37%		76.1%-$484.2K
23—Ashland Llc Regd 144A P/P 3.37500000
0.36%		76.5%-$479.0K
24DebtCharles River Laboratori
0.36%		76.8%-$471.6K
25—Constellium Se 04/15/2029
0.36%		77.2%-$474.8K
26—Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
0.36%		77.5%-$469.6K
27DebtFair Isaac Corp
0.36%		77.9%-$474.8K
28DebtForvia Se Sr Unsecured 144A 06/30 8
0.36%		78.3%-$474.2K
29DebtFortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
0.36%		78.6%-$469.9K
30—Herc Holdings Inc 7.25% 15Jun2033
0.36%		79.0%-$470.4K
31DebtHilton Domestic Operatin
0.36%		79.3%-$477.1K
32DebtHuntsman Interna
0.36%		79.7%-$469.4K
33—Corp. Note
0.36%		80.1%-$477.8K
34DebtJazz Securities Dac
0.36%		80.4%-$468.3K
35—Moog Inc Regd 144A P/P 4.25000000
0.36%		80.8%-$478.7K
36DebtMur
0.36%		81.1%-$475.8K
37—Nrg Energy Inc Regd 144a P/p 3.62500000
0.36%		81.5%-$472.0K
38DebtNissan Motor Co Ltd
0.36%		81.9%-$475.0K
39DebtPbf Holding Co Llc / Pbf Finance Corp
0.36%		82.2%-$468.0K
40DebtPatrick Industries Inc Callable Notes Fixed 6.375%
0.36%		82.6%-$472.5K
41DebtTtm Technologies I
0.36%		82.9%-$470.7K
42—Talen Energy Supply Llc 8.63% 01Jun2030
0.36%		83.3%-$468.2K
43—Telecom Italia Capital Sa
0.36%		83.7%-$476.4K
44DebtTempur Sealy International
0.36%		84.0%-$471.3K
45DebtTerraform Power Operating Llc
0.36%		84.4%-$470.6K
46—Twilio, 3.625% 15Mar2029, USD
0.36%		84.7%-$471.5K
47—Viasat Inc 5.625 04-15-2027
0.36%		85.1%-$469.1K
48—Travel + Leisure Co Sr Secured 04/27 6
0.36%		85.5%-$470.7K
49—Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
0.36%		85.8%-$471.3K
50DebtAmerican Axle
0.36%		86.2%-$468.2K
More holdings · Pro
Not reported for this fund: share changes.
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GMOZX Mutual Fund All Holdings

GMOZX holdings total 113 positions. The top 10 holdings account for 71.6% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 34.2%, Japan Treasury Discount Bill 0 2026-04-06 at 13.0%, Us Tsy Frn 01/31/28 Govt at 12.3%.

GMOZX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Financials at 41.6%.

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