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GPBFX Holdings List NMFQS:GPBFX

Intermediate Core-Plus Bond | GMO
$17.54
↑ $0.57 (3.36%)
Last Updated: Feb 17, 2026

GMO Multi-Sector Fixed Income Fund Class IV (GPBFX) is a Intermediate Core-Plus Bond fund with $727.12 Million in assets. The fund allocates 94.27% 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 29.85% of total assets. This is followed by GMO Opportunistic Income Fund (17.57%) and Amazon.com Inc (16.78%).

GPBFX Holdings

Name Weight Owned Change
NOMURA REPO 29.85% - -
GMO Opportunistic Income Fund 17.57% - -
Amazon.com Inc 16.78% - -
Japan Treasury Discount Bill 11.75% - -
Uniform Mortgage-Backed Security, TBA 4.50% - -
GMO Emerging Country Debt 5.10% - -
Ginnie Mae 5.22% - -
State Street Institutional Treasury Money Market Fund 2.99% - -
U.S. Treasury Floating Rate Notes 0.51% - -

Asset Allocation

Bond 133.54%
Cash 8.83%
Non US Stock -42.42%
Not Classified 0.01%
Other -14.62%
US Stock 14.66%

Market Cap

AverageMarketCap 1955638.98%
Giant 14.66%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

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 100.00%
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 100.00%
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%