- What are the top holdings of GMOC?
- A machine-readable holdings disclosure for GMO Ultra-Short Income ETF (GMOC) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does GMOC invest in?
- GMO Ultra-Short Income ETF (GMOC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GMOC most exposed to?
- GMOC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GMOC a US-only fund?
- The country allocation card on this page shows GMOC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GMOC invest in?
- The GMO Ultra-Short Income ETF (GMOC) meticulously builds a low-duration fixed income portfolio, encompassing a variety of high-quality assets. These assets include U.S. Treasuries, Collateralized Loan Obligations (CLOs), and both repurchase and reverse repurchase agreements, alongside other investment-grade debt instruments. A primary goal of the fund is to keep its estimated interest rate duration at or below one year. This short duration aims to significantly reduce the portfolio's sensitivity to shifts in interest rates, although it's important to note that individual securities within the portfolio may occasionally possess longer maturities. Allocation decisions are strategically guided by an analysis of relative value opportunities, current interest rate trends, and the interplay of supply and demand in the market. The overarching strategy is designed to deliver a steady stream of income with low price fluctuations, prioritizing the preservation of invested capital. For added security, the fund's repurchase and reverse repurchase agreements are typically backed by U.S. government securities. Additionally, GMOC may hold money market instruments, invest in the GMO US Treasury Fund, or strategically employ derivatives for hedging and risk management purposes.
