GUGAX Mutual Fund

NAV$17.48

TER0.44%

Holdings156

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GUGAX Mutual Fund

NAV$17.48

GMO Multi-Sector Fixed Income Fund Class III

TER0.44%

Holdings156

See how much of GUGAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 156 holdings · as of Nov 30, 2025

GUGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Net Other Assets (Liabilities)	29.29%	29.3%	-	$26.00M	-	-
2	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	18.53%	47.8%	-	$16.45M	Financials	Diversified Financial Services
Sector and industry · Pro
3	GMODX	Gmo Opportunistic Income Fund Class Vi	16.65%	64.5%	602,516	$14.78M
4	—	Fnma/Fhlg Tba Issuer	10.11%	74.6%	-	$8.97M
5	Debt	Japan Treasury Discount Bill 0 2025-12-15	5.55%	80.1%	-	$4.92M
6	GMDFX	Gmo Emerging Country Debt	5.16%	85.3%	196,140	$4.58M
7	—	Ginnie Mae 12/20/2049	4.96%	90.2%	-	$4.40M
8	—	Uniform Mortgage-backed Security, Tba	2.16%	92.4%	-	$1.92M
9	—	Fannie Mae Or Freddie Mac	2.14%	94.5%	-	$1.90M
10	Debt	State Street Treasury Money Market Portfolio	1.42%	96.0%	1,264,632	$1.26M
11	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	1.22%	97.2%	-	$1.08M
12	Debt	Treasury Floating Rate Note 5.54% Jan 31, 2026	0.48%	97.7%	-	$424.0K
13	Debt	Ge Capital International Funding Co. Unlimited Co	0.28%	97.9%	-	$247.1K
14	SBRA	Sabra Health Care Lp Company Guar 12/31 3.2	0.26%	98.2%	-	$228.7K
15	—	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	0.21%	98.4%	-	$184.1K
16	Debt	Omega Hlthcare Investors	0.21%	98.6%	-	$186.7K
17	—	Crown Castle International Corp 01/15/2031	0.20%	98.8%	-	$179.0K
18	Debt	Crown Castle International Corp	0.20%	99.0%	-	$176.3K
19	—	Enbridge Energy Partners Lp	0.20%	99.2%	-	$177.4K
20	Debt	Albemarle Corp	0.19%	99.4%	-	$165.6K
21	—	B.A.T Capital Corp. 7.081 2053/08/02	0.19%	99.6%	-	$171.6K
22	—	Bank Of Ny Mellon Corp 6.47% 25Oct2034	0.19%	99.8%	-	$168.3K
23	—	Boeing Co/The Regd Ser Wi 7.00800000	0.19%	100.0%	-	$171.8K
24	—	Borgwarner Inc 5.4 2034-08-15	0.19%	100.2%	-	$171.1K
25	—	Citizens Financial Group 6.65% 25Apr2035	0.19%	100.4%	-	$165.2K
26	—	Corning Inc	0.19%	100.6%	-	$164.7K
27	GM	General Motors Co	0.19%	100.7%	-	$165.4K
28	RCI	Rogers Communications In Regd 5.30000000	0.19%	100.9%	-	$167.3K
29	Debt	Smith and Nephew Plc Sr Unsecured 03/34 5.4	0.19%	101.1%	-	$172.2K
30	—	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	0.19%	101.3%	-	$169.6K
31	APTV	Aptiv Plc/Aptiv Corp	0.18%	101.5%	-	$156.3K
32	—	Altria Group Inc Regd 3.40000000	0.18%	101.7%	-	$155.9K
33	Debt	Applovin Corp	0.18%	101.9%	-	$156.1K
34	—	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	0.18%	102.0%	-	$162.4K
35	—	Brookfield Finance Inc. 6.35 01-05-2034	0.18%	102.2%	-	$163.1K
36	Debt	Capital One Finl	0.18%	102.4%	-	$157.9K
37	Debt	Capital One Financial Corp	0.18%	102.6%	-	$163.0K
38	—	Citizens Financia V/R 07/23/32	0.18%	102.8%	-	$157.3K
39	—	General Motors Co 6.75% Apr 01, 2046	0.18%	102.9%	-	$162.7K
40	Debt	Hasbro Inc	0.18%	103.1%	-	$159.1K
41	Debt	Intel Corp	0.18%	103.3%	-	$159.4K
42	Debt	Jacobs Engineering Group Inc	0.18%	103.5%	-	$158.3K
43	Debt	Las Vegas Sands Co	0.18%	103.7%	-	$156.9K
44	Debt	Las Vegas Sands Corp	0.18%	103.8%	-	$157.4K
45	MPC	Marathon Petroleum Corp 5.7% Mar 01, 2035	0.18%	104.0%	-	$155.8K
46	—	Mastec, Inc. 5.90% Jun 15/29	0.18%	104.2%	-	$156.8K
47	Debt	Micron Technology Inc Sr Unsecured 11/32 5.65	0.18%	104.4%	-	$157.9K
48	Debt	Micron Technology Inc	0.18%	104.6%	-	$161.0K
49	Debt	Utah Acquisition Sub	0.18%	104.7%	-	$161.5K
50	Debt	Newmont / Newcr	0.18%	104.9%	-	$157.4K
More holdings · Pro

Not reported for this fund: share changes.

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GUGAX Mutual Fund All Holdings

GUGAX holdings total 156 positions. The top 10 holdings account for 96.0% of the fund, led by Net Other Assets (Liabilities) at 29.3%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 18.5%, Gmo Opportunistic Income Fund Class Vi at 16.6%.

GUGAX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Financials at 25.6%.

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