GMOC holdings
GMO Ultra-Short Income ETF
Positions
71 stored of 71 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Symphony CLO Ltd Symphony CLO XXIII Ltd | US87167NDL64 | 87167NDL6 | 6.421% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 2 | Palmer Square CLO Ltd Palmer Square CLO 2021-4 Ltd | US69702EAJ47 | 69702EAJ4 | 5.461% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | Fortress Credit BSL Limited Fortress Credit BSL VIII Ltd | US34962DAN66 | 34962DAN6 | 5.330% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | KKR Financial CLO Ltd KKR Financial CLO 2013-1 Ltd | US48249VBE02 | 48249VBE0 | 5.229% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | Battalion CLO LTD Battalion CLO IX Ltd | US07132EAS46 | 07132EAS4 | 4.661% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | Sound Point CLO LTD SOUND POINT CLO XXII LTD | US83611KAW27 | 83611KAW2 | 3.878% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | Venture CDO Ltd Venture XV CLO Ltd | US92328XBD03 | 92328XBD0 | 3.218% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | Wellfleet CLO Ltd Wellfleet CLO 2020-1 Ltd | US94949GAW15 | 94949GAW1 | 2.955% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | Galaxy CLO Ltd Galaxy XXII CLO Ltd | US36320TBM45 | 36320TBM4 | 2.908% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CEC10 | 91282CEC1 | 2.702% | $930K | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CPB18 | 91282CPB1 | 2.699% | $929K | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 2.690% | $925K | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 2.682% | $923K | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CGC91 | 91282CGC9 | 2.672% | $919K | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | 2.668% | $918K | Debt | US Treasury | United States | USD |
| 16 | Battalion CLO LTD Battalion CLO X Ltd | US07132JBL70 | 07132JBL7 | 2.632% | $905K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | Apex Credit CLO LLC Apex Credit Clo 2018-I Ltd | US03755HAN35 | 03755HAN3 | 2.564% | $882K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | MOUNTAIN VIEW CLO Mountain View CLO 2016-1 LLC | US62432FAV67 | 62432FAV6 | 2.151% | $740K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | United States Treasury U.S. Treasury Floating Rate Notes | US91282CPG05 | 91282CPG0 | 1.954% | $672K | Debt | US Treasury | United States | USD |
| 20 | Magnetite CLO Ltd Magnetite XXVI Ltd | US55954YAU91 | 55954YAU9 | 1.845% | $635K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385J807 | 313385J80 | 1.721% | $592K | Debt | US government-sponsored enterprise | United States | USD |
| 22 | Venture CDO Ltd Venture XIX CLO Ltd | US92330EAP25 | 92330EAP2 | 1.715% | $590K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CMH15 | 91282CMH1 | 1.485% | $511K | Debt | US Treasury | United States | USD |
| 24 | Wind River CLO Ltd THL Credit Wind River 2017-3 Clo Ltd | US97316LAJ70 | 97316LAJ7 | 1.454% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | Elmwood CLO X Ltd | US29002VAU26 | 29002VAU2 | 1.371% | $472K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CLS88 | 91282CLS8 | 1.344% | $463K | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Bills | US912797UP00 | 912797UP0 | 1.311% | $451K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 28 | ICG US CLO Ltd ICG US CLO 2015-2R Ltd | US44933WAL37 | 44933WAL3 | 1.193% | $410K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | Voya CLO Ltd Voya CLO 2019-2 Ltd | US92917RAL33 | 92917RAL3 | 1.190% | $409K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | United States Treasury U.S. Treasury Floating Rate Notes | US91282CQM63 | 91282CQM6 | 1.160% | $399K | Debt | US Treasury | United States | USD |
| 31 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385ZP46 | 313385ZP4 | 1.157% | $398K | Debt | US government-sponsored enterprise | United States | USD |
| 32 | Rockford Tower CLO Ltd Rockford Tower CLO 2019-2 Ltd | US77341GAS93 | 77341GAS9 | 1.095% | $377K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | Trinitas CLO Ltd Trinitas CLO XII Ltd | US89641GAY89 | 89641GAY8 | 1.065% | $366K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385F276 | 313385F27 | 1.007% | $346K | Debt | US government-sponsored enterprise | United States | USD |
| 35 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385B887 | 313385B88 | 0.966% | $332K | Debt | US government-sponsored enterprise | United States | USD |
| 36 | Northwoods Capital Ltd Northwoods Capital XIV-B Ltd | US66860CAL72 | 66860CAL7 | 0.923% | $317K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385XZ46 | 313385XZ4 | 0.871% | $300K | Debt | US government-sponsored enterprise | United States | USD |
| 38 | Dryden Senior Loan Fund Dryden 72 CLO Ltd | US26252NAW92 | 26252NAW9 | 0.767% | $264K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | Regatta XX Funding Ltd | US75884YAJ73 | 75884YAJ7 | 0.755% | $260K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | Dryden Senior Loan Fund Dryden 40 Senior Loan Fund | US26244GAS49 | 26244GAS4 | 0.687% | $236K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | United States Treasury U.S. Treasury Bills | US912797UD79 | 912797UD7 | 0.584% | $201K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 42 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2019-2 | US05682LBA44 | 05682LBA4 | 0.559% | $192K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | Carval CLO LTD CarVal CLO III Ltd | US14686WAW10 | 14686WAW1 | 0.558% | $192K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | Voya CLO Ltd Voya CLO 2025-1 Ltd | US92945JAA16 | 92945JAA1 | 0.545% | $187K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | Sound Point CLO LTD Sound Point CLO II Ltd | US83608GAQ91 | 83608GAQ9 | 0.545% | $187K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | Sound Point CLO LTD Sound Point CLO V-R LTD | US83607EAA01 | 83607EAA0 | 0.537% | $185K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 47 | 37 Capital CLO Ltd 37 Capital CLO 3 Ltd | US88429RAL24 | 88429RAL2 | 0.509% | $175K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 48 | Rockford Tower CLO Ltd Rockford Tower CLO 2018-2 Ltd | US77342KAA88 | 77342KAA8 | 0.496% | $171K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | Sound Point CLO LTD Sound Point CLO IX Ltd | US83609GBN43 | 83609GBN4 | 0.484% | $166K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 50 | Battalion CLO LTD Battalion Clo XV Ltd | US07131AAM62 | 07131AAM6 | 0.459% | $158K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 51 | LCM Ltd Partnership LCM 31 Ltd | US50201QAL86 | 50201QAL8 | 0.436% | $150K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | Canyon Capital CLO Ltd Canyon Capital CLO 2017-1 Ltd | US13876GAJ76 | 13876GAJ7 | 0.417% | $143K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 53 | OZLM Ltd OZLM XV Ltd | US67111DBG07 | 67111DBG0 | 0.383% | $132K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | Greywolf CLO Ltd Greywolf CLO III Ltd | US39809CAY03 | 39809CAY0 | 0.377% | $130K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | Madison Park Funding Ltd Madison Park Funding XIV Ltd | US55818RBL96 | 55818RBL9 | 0.359% | $123K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | Dryden Senior Loan Fund Dryden 55 CLO Ltd | US26245MAC55 | 26245MAC5 | 0.357% | $123K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 57 | Venture CDO Ltd Venture 38 CLO Ltd | US92332NBC83 | 92332NBC8 | 0.227% | $78K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | Dryden Senior Loan Fund Dryden 45 Senior Loan Fund | US26244MAW29 | 26244MAW2 | 0.196% | $67K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | Symphony CLO Ltd Symphony CLO XX Ltd | US87166VAW81 | 87166VAW8 | 0.190% | $65K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | Symphony CLO Ltd California Street CLO IX LP | US13079WDC91 | 13079WDC9 | 0.189% | $65K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | Fortress Credit BSL Limited Fortress Credit Bsl X Ltd | US34962HAJ68 | 34962HAJ6 | 0.152% | $52K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | Venture CDO Ltd Venture 32 CLO Ltd | US92325QAA58 | 92325QAA5 | 0.142% | $49K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | JEFFERSON MILL CLO LTD | US47421MBJ18 | 47421MBJ1 | 0.107% | $37K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 64 | Bluemountain CLO Ltd BlueMountain CLO XXII Ltd | US09629PAA49 | 09629PAA4 | 0.074% | $26K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 65 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.060% | $21K | Equity (common) | Registered fund | United States | USD |
| 66 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CDC29 | 91282CDC2 | 0.053% | $18K | Debt | US Treasury | United States | USD |
| 67 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828S505 | 912828S50 | 0.052% | $18K | Debt | US Treasury | United States | USD |
| 68 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828V491 | 912828V49 | 0.051% | $18K | Debt | US Treasury | United States | USD |
| 69 | OZLM Ltd OZLM XXIV Ltd | US67113DAW48 | 67113DAW4 | 0.049% | $17K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | Romark CLO Ltd Romark CLO II Ltd | US77587EAL20 | 77587EAL2 | 0.039% | $13K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 71 | TCI-Symphony CLO TCI-Symphony CLO 2016-1 Ltd | US87229WAQ42 | 87229WAQ4 | 0.016% | $5K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |