logo
light
search

GMOBX Holdings List NMFQS:GMOBX

Inflation-Protected Bond | GMO
$19.63
↓ $-3.70 (-15.86%)
Last Updated: Feb 17, 2026

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%).

GMOBX Holdings

Name Weight Owned Change
NOMURA REPO 48.57% - -
United States Treasury Floating Rate Note 24.33% - -
Federal Home Loan Banks 14.57% - -
Japan Treasury Discount Bill 9.41% - -
State Street Institutional Treasury Money Market Fund 2.11% - -
PURCHASED USD / SOLD JPY 0.39% - -
US LONG BOND(CBT) SEP23 0.29% - -
US ULTRA BOND CBT SEP23 0.20% - -
US 10YR ULTRA FUT SEP23 0.09% - -
US 10YR NOTE (CBT)SEP23 0.01% - -

Asset Allocation

Bond 284.42%
Cash -181.42%
Non US Stock 0.00%
Not Classified 0.00%
Other -3.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%