GMOC holdings
All 71 positions of GMO Ultra-Short Income ETF.
Positions
71
Top 10 weight
42.8%
Effective holdings
33.0
1 / sum of squared weights
In stocks
0.0%
In bonds
97.8%
Outside the US
69.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.8 years stated maturity, not duration
- Weighted average coupon
- 4.16%
- Maturing in 0-1y
- 11.4%
- Maturing in 1-3y
- 16.5%
- Maturing in 3-5y
- 4.4%
- Maturing in 5-10y
- 49.7%
- Maturing in 10-20y
- 15.7%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Symphony CLO Ltd2034-01 | MBS/ABS | 6.42% | $2.2M | 2,208,525 | KY |
| 2 | Palmer Square CLO Ltd2038-07 | MBS/ABS | 5.46% | $1.9M | 1,875,000 | KY |
| 3 | Fortress Credit BSL Limited2032-10 | MBS/ABS | 5.33% | $1.8M | 1,833,571 | KY |
| 4 | KKR Financial CLO Ltd2038-10 | MBS/ABS | 5.23% | $1.8M | 1,800,000 | KY |
| 5 | Battalion CLO LTD2031-07 | MBS/ABS | 4.66% | $1.6M | 1,603,073 | KY |
| 6 | Sound Point CLO LTD2032-01 | MBS/ABS | 3.88% | $1.3M | 1,334,282 | KY |
| 7 | Venture CDO Ltd2032-07 | MBS/ABS | 3.22% | $1.1M | 1,106,253 | KY |
| 8 | Wellfleet CLO Ltd2033-04 | MBS/ABS | 2.95% | $1.0M | 1,016,135 | KY |
| 9 | Galaxy CLO Ltd2034-04 | MBS/ABS | 2.91% | $1.0M | 1,000,000 | KY |
| 10 | United States Treasury2027-02 | Treasury | 2.70% | $930K | 943,000 | US |
| 11 | United States Treasury2027-09 | Treasury | 2.70% | $929K | 934,000 | US |
| 12 | United States Treasury2027-08 | Treasury | 2.69% | $925K | 929,000 | US |
| 13 | United States Treasury2028-01 | Treasury | 2.68% | $923K | 930,000 | US |
| 14 | United States Treasury2027-12 | Treasury | 2.67% | $919K | 921,000 | US |
| 15 | United States Treasury2027-11 | Treasury | 2.67% | $918K | 926,000 | US |
| 16 | Battalion CLO LTD2035-01 | MBS/ABS | 2.63% | $905K | 904,582 | KY |
| 17 | Apex Credit CLO LLC2031-04 | MBS/ABS | 2.56% | $882K | 882,269 | KY |
| 18 | MOUNTAIN VIEW CLO2033-04 | MBS/ABS | 2.15% | $740K | 740,251 | KY |
| 19 | United States Treasury2027-10 | Treasury | 1.95% | $672K | 671,000 | US |
| 20 | Magnetite CLO Ltd2038-01 | MBS/ABS | 1.84% | $635K | 633,333 | KY |
| 21 | FED HOME LN DISCOUNT NT2026-10 | Agency | 1.72% | $592K | 600,000 | US |
| 22 | Venture CDO Ltd2032-01 | MBS/ABS | 1.72% | $590K | 589,332 | KY |
| 23 | United States Treasury2027-01 | Treasury | 1.49% | $511K | 510,000 | US |
| 24 | Wind River CLO Ltd2035-04 | MBS/ABS | 1.45% | $500K | 500,000 | KY |
| 25 | Elmwood CLO X Ltd2038-07 | MBS/ABS | 1.37% | $472K | 471,750 | KY |
| 26 | United States Treasury2026-10 | Treasury | 1.34% | $463K | 462,000 | US |
| 27 | United States Treasury2026-07 | Cash | 1.31% | $451K | 453,000 | US |
| 28 | ICG US CLO Ltd2033-01 | MBS/ABS | 1.19% | $410K | 410,705 | KY |
| 29 | Voya CLO Ltd2032-07 | MBS/ABS | 1.19% | $409K | 409,100 | KY |
| 30 | United States Treasury2028-04 | Treasury | 1.16% | $399K | 399,000 | US |
| 31 | FED HOME LN DISCOUNT NT2026-07 | Agency | 1.16% | $398K | 400,000 | US |
| 32 | Rockford Tower CLO Ltd2032-08 | MBS/ABS | 1.10% | $377K | 376,604 | KY |
| 33 | Trinitas CLO Ltd2033-04 | MBS/ABS | 1.07% | $366K | 366,642 | KY |
| 34 | FED HOME LN DISCOUNT NT2026-09 | Agency | 1.01% | $346K | 350,000 | US |
| 35 | FED HOME LN DISCOUNT NT2026-08 | Agency | 0.97% | $332K | 335,000 | US |
| 36 | Northwoods Capital Ltd2031-11 | MBS/ABS | 0.92% | $317K | 317,472 | KY |
| 37 | FED HOME LN DISCOUNT NT2026-06 | Agency | 0.87% | $300K | 300,000 | US |
| 38 | Dryden Senior Loan Fund2032-05 | MBS/ABS | 0.77% | $264K | 263,767 | KY |
| 39 | Regatta XX Funding Ltd2038-01 | MBS/ABS | 0.75% | $260K | 259,714 | KY |
| 40 | Dryden Senior Loan Fund2031-08 | MBS/ABS | 0.69% | $236K | 236,243 | KY |
| 41 | United States Treasury2027-03 | Cash | 0.58% | $201K | 207,000 | US |
| 42 | Bain Capital Credit CLO, Limited2032-10 | MBS/ABS | 0.56% | $192K | 192,491 | KY |
| 43 | Carval CLO LTD2032-07 | MBS/ABS | 0.56% | $192K | 192,083 | KY |
| 44 | Voya CLO Ltd2038-04 | MBS/ABS | 0.54% | $187K | 187,500 | KY |
| 45 | Sound Point CLO LTD2031-01 | MBS/ABS | 0.54% | $187K | 187,207 | KY |
| 46 | Sound Point CLO LTD2031-07 | MBS/ABS | 0.54% | $185K | 184,565 | KY |
| 47 | 37 Capital CLO Ltd2038-07 | MBS/ABS | 0.51% | $175K | 175,000 | KY |
| 48 | Rockford Tower CLO Ltd2031-10 | MBS/ABS | 0.50% | $171K | 170,625 | KY |
| 49 | Sound Point CLO LTD2032-07 | MBS/ABS | 0.48% | $166K | 166,311 | KY |
| 50 | Battalion CLO LTD2033-01 | MBS/ABS | 0.46% | $158K | 157,919 | KY |
| 51 | LCM Ltd Partnership2034-07 | MBS/ABS | 0.44% | $150K | 150,000 | KY |
| 52 | Canyon Capital CLO Ltd2030-07 | MBS/ABS | 0.42% | $143K | 143,387 | KY |
| 53 | OZLM Ltd2033-04 | MBS/ABS | 0.38% | $132K | 131,824 | KY |
| 54 | Greywolf CLO Ltd2033-04 | MBS/ABS | 0.38% | $130K | 129,476 | KY |
| 55 | Madison Park Funding Ltd2030-10 | MBS/ABS | 0.36% | $123K | 123,429 | KY |
| 56 | Dryden Senior Loan Fund2031-04 | MBS/ABS | 0.36% | $123K | 122,762 | KY |
| 57 | Venture CDO Ltd2032-07 | MBS/ABS | 0.23% | $78K | 78,014 | KY |
| 58 | Dryden Senior Loan Fund2030-10 | MBS/ABS | 0.20% | $67K | 67,491 | KY |
| 59 | Symphony CLO Ltd2032-01 | MBS/ABS | 0.19% | $65K | 65,189 | KY |
| 60 | Symphony CLO Ltd2032-07 | MBS/ABS | 0.19% | $65K | 65,081 | KY |
| 61 | Fortress Credit BSL Limited2033-04 | MBS/ABS | 0.15% | $52K | 52,204 | KY |
| 62 | Venture CDO Ltd2031-07 | MBS/ABS | 0.14% | $49K | 48,623 | KY |
| 63 | JEFFERSON MILL CLO LTD2031-10 | MBS/ABS | 0.11% | $37K | 36,697 | KY |
| 64 | Bluemountain CLO Ltd2031-07 | MBS/ABS | 0.07% | $26K | 25,484 | KY |
| 65 | State Street Global Advisors | Fund | 0.06% | $21K | 20,569 | US |
| 66 | United States Treasury2026-10 | Treasury | 0.05% | $18K | 18,120 | US |
| 67 | United States Treasury2026-07 | Treasury | 0.05% | $18K | 17,903 | US |
| 68 | United States Treasury2027-01 | Treasury | 0.05% | $18K | 17,765 | US |
| 69 | OZLM Ltd2032-07 | MBS/ABS | 0.05% | $17K | 16,792 | KY |
| 70 | Romark CLO Ltd2031-07 | MBS/ABS | 0.04% | $13K | 13,314 | KY |
| 71 | TCI-Symphony CLO2032-10 | MBS/ABS | 0.02% | $5K | 5,349 | KY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | State Street Global Advisors | — | 0.06% | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.