GMO Asset Allocation Bond Fund (GABFX) is an MF managed by Independent / Boutique. Its largest position is NOMURA SECURITIES INTERNATIONAL, INC. (null), representing 88.71% of fund assets.
GMO Asset Allocation Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GABFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NOMURA SECURITIES INTERNATIONAL, INC.
|
88.71% | $93,999,193.08 | 93,999,193 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.84% | $1,952,900.34 | 1,952,900 |
|
-
CHICAGO BOARD OF TRADE
|
0.40% | $421,211.53 | 671 |
|
-
CHICAGO BOARD OF TRADE
|
0.20% | $209,671.50 | 227 |
|
-
CHICAGO BOARD OF TRADE
|
0.16% | $164,270.75 | 162 |
|
-
CHICAGO BOARD OF TRADE
|
0.15% | $160,910.64 | 242 |
|
-
CHICAGO BOARD OF TRADE
|
0.14% | $144,447.69 | 289 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $49,967.19 | 121 |
Advertisement (320x50)