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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
Showing 3 out of 3 holdings
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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