GMO Ultra-Short Income ETF (GMOC) is an ETF managed by Independent / Boutique. Its largest position is VENTURE CDO LTD (null), representing 5.67% of fund assets.
GMO Ultra-Short Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMOC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VENTURE CDO LTD
|
5.67% | $748,000.54 | 747,365 |
|
-
ELMWOOD CLO X LTD
|
4.18% | $550,356.29 | 550,375 |
|
-
WIND RIVER CLO LTD
|
3.80% | $500,442.00 | 500,000 |
|
-
VOYA CLO
|
3.51% | $462,048.60 | 461,685 |
|
-
ROCKFORD TOWER CLO
|
3.30% | $435,367.80 | 434,678 |
|
-
ICG US CLO LTD
|
3.10% | $408,079.75 | 408,012 |
|
-
NORTHWOODS CAPITAL LIMITED
|
3.07% | $404,813.22 | 403,790 |
|
-
DRYDEN SENIOR LOAN FUND
|
2.81% | $370,497.77 | 370,134 |
|
-
REGATTA XX FUNDING LTD
|
2.63% | $346,282.60 | 346,286 |
|
-
DRYDEN CLO LTD.
|
2.31% | $304,485.90 | 303,947 |
|
-
ROCKFORD TOWER CLO
|
2.21% | $290,867.52 | 290,664 |
|
-
CANYON CAPITAL CLO LTD
|
2.20% | $290,509.21 | 290,431 |
|
-
SOUND POINT CLO LTD.
|
2.03% | $267,890.49 | 267,617 |
|
-
SOUND POINT CLO LTD.
|
1.74% | $229,725.05 | 229,521 |
|
-
MADISON PARK FUNDING LTD
|
1.68% | $221,121.80 | 220,938 |
|
-
CARVAL CLO LTD
|
1.60% | $211,130.57 | 211,047 |
|
-
BATTALION CLO LTD
|
1.58% | $208,374.44 | 208,368 |
|
-
VOYA CLO
|
1.58% | $208,330.62 | 208,333 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
1.57% | $207,112.81 | 206,984 |
|
-
SOUND POINT CLO LTD.
|
1.53% | $202,020.11 | 201,906 |
|
-
37 CAPITAL CLO LTD
|
1.52% | $200,012.60 | 200,000 |
|
-
MOUNTAIN VIEW CLO LTD
|
1.45% | $191,401.21 | 191,401 |
|
-
TRINITAS CLO LTD
|
1.35% | $178,129.12 | 178,025 |
|
-
DRYDEN SENIOR LOAN FUND
|
1.35% | $177,744.72 | 177,485 |
|
-
GREYWOLF CLO LTD
|
1.24% | $164,091.16 | 163,913 |
|
-
OZLM LTD
|
1.23% | $161,661.13 | 161,586 |
|
-
LCM LTD PARTNERSHIP
|
1.14% | $150,091.80 | 150,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
1.09% | $144,147.27 | 144,060 |
|
-
UNITED STATES TREASURY
|
0.95% | $125,570.88 | 127,000 |
|
-
UNITED STATES TREASURY
|
0.87% | $114,663.80 | 115,000 |
|
-
U.S. TREASURY BILLS
|
0.87% | $114,400.34 | 115,000 |
|
-
JEFFERSON MILL CLO LTD
|
0.86% | $113,924.20 | 113,864 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.80% | $106,058.62 | 106,059 |
|
-
SYMPHONY CLO XX LTD.
|
0.80% | $106,013.30 | 105,736 |
|
-
SYMPHONY CLO LTD
|
0.76% | $100,804.23 | 100,664 |
|
-
VENTURE CDO LTD
|
0.75% | $98,359.42 | 98,305 |
|
-
BLACK DIAMOND CLO LTD.
|
0.62% | $81,280.65 | 81,198 |
|
-
VENTR 2018-32A A V/R 07/18/31
|
0.61% | $80,412.49 | 80,265 |
|
-
FORTRESS CREDIT BSL LIMITED
|
0.54% | $71,124.17 | 71,119 |
|
-
ROMARK CLO LTD
|
0.42% | $54,894.04 | 54,894 |
|
-
TCI-SYMPHONY CLO LTD.
|
0.38% | $49,774.39 | 49,751 |
|
-
OZLM LTD
|
0.31% | $41,355.31 | 41,345 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.28% | $36,566.98 | 36,532 |
|
-
APIDOS CLO XXX
|
0.23% | $29,912.30 | 29,903 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.19% | $25,085.60 | 25,081 |
|
-
TCI-SYMPHONY CLO LTD.
|
0.15% | $19,539.38 | 19,518 |
|
-
Voya Financial, Inc.
|
0.06% | $7,426.37 | 7,425 |
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