GMO U.S. Treasury Fund (GUSTX) is an MF managed by Independent / Boutique. Its largest position is DAIWA CAPITAL MARKETS AMERICA INC. (null), representing 42.21% of fund assets.
GMO U.S. Treasury Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GUSTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
42.21% | $150,001,127.50 | 150,001,128 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
4.67% | $16,599,460.50 | 16,599,461 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.04% | $145,205.56 | 145,206 |
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