GMO Asset Allocation Bond Fund Class III (GMOBX) is a Inflation-Protected Bond fund with $418.98 Million in assets. The fund allocates 99.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NOMURA REPO at 48.57% of total assets. This is followed by United States Treasury Floating Rate Note (24.33%) and Federal Home Loan Banks (14.57%).