GMOZX Mutual Fund

GMOZX Mutual Fund

NAV$17.08
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Showing top 50 of 112 holdings · as of Jul 31, 2026
GMOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepo For R 3.62
38.26%		38.3%49,999,699$50.00M--
2DebtRepo For R 3.65
25.25%		63.5%32,999,356$33.00M--
3—Contra Derivatives - Futures
18.38%		81.9%-$-24026040--
4DebtTreasury Bill6/10/2027
4.70%		86.6%6,350,000$6.14M--
5DebtState Street Institutional Treasury Money Market Fund
1.88%		88.5%2,461,712$2.46M--
6—Fmc Corp. 5.65%Materials · Chemicals
0.52%		89.0%750,000$678.6KMaterialsChemicals
7
MGM
MGM Resorts International 6.125 2029-09-15Consumer Disc. · Hotels & Leisure
0.40%		89.4%505,000$519.8KConsumer Disc.Hotels & Leisure
8—Chord Energy Corp 144A Oct 1, 2030 6.0
0.40%		89.8%505,000$516.8K--
9DebtMurphy Oil Usa IncEnergy · Oil & Gas
0.39%		90.2%545,000$516.2KEnergyOil & Gas
10DebtRhp Hotel PPTY/RReal Estate · Equity Real Estate Investment Trusts (REITs)
0.39%		90.6%505,000$503.8KReal EstateEquity Real Estate Investment Trusts (REITs)
11DebtTgs AsaEnergy · Energy Equipment
0.39%		91.0%480,000$503.9KEnergyEnergy Equipment
12DebtUs Foods IncCons. Staples · Food & Staples Retailing
0.39%		91.4%515,000$504.4KCons. StaplesFood & Staples Retailing
13DebtCentene CorpHealth Care · Healthcare Services
0.39%		91.7%525,000$512.4KHealth CareHealthcare Services
14DebtCredit Acceptance CorpFinancials · Diversified Financial Services
0.39%		92.1%500,000$512.0KFinancialsDiversified Financial Services
15—Fs Kkr Capital Corp 6.125%Financials · Capital Markets
0.39%		92.5%525,000$513.2KFinancialsCapital Markets
16DebtFcfs 4 5/Financials · Diversified Financial Services
0.39%		92.9%505,000$505.4KFinancialsDiversified Financial Services
17—Lamar Media Corp Sr Nt 3.75 2028-02-15Comm. Services · Media
0.39%		93.3%515,000$504.9KComm. ServicesMedia
18—Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
0.39%		93.7%475,000$508.3K--
19DebtCarpenter Technology Corp
0.39%		94.1%505,000$509.7K--
20—Ball Corporation 2.88% Aug 15, 2030Materials · Containers & Packaging
0.38%		94.5%535,000$490.9KMaterialsContainers & Packaging
21—Bombardier Inc 144A 7.45% May 01, 2034Industrials · Aerospace & Defense
0.38%		94.8%445,000$493.8KIndustrialsAerospace & Defense
22DebtClearway Energy Operating LlcUtilities · Power & Renewables
0.38%		95.2%525,000$490.7KUtilitiesPower & Renewables
23—Hess Midstream Operation 5.88% 01Mar2028Energy · Oil & Gas
0.38%		95.6%485,000$499.3KEnergyOil & Gas
24DebtGeneral Motors CompanyIndustrials · Commercial Services
0.38%		96.0%520,000$502.9KIndustrialsCommercial Services
25DebtLive Nation Entertainment IncComm. Services · Entertainment
0.38%		96.4%500,000$490.4KComm. ServicesEntertainment
26—Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033Comm. Services · Interactive Media
0.38%		96.7%500,000$498.4KComm. ServicesInteractive Media
27
MWA
Mueller Water Products Inc 144A 4% Jun 15, 2029Industrials · Machinery
0.38%		97.1%520,000$500.8KIndustrialsMachinery
28
ON
On Semiconductor Corporation 09/01/2028 3.875Info Tech · Semiconductors
0.38%		97.5%510,000$500.2KInfo TechSemiconductors
29—Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals
0.38%		97.9%505,000$502.2KHealth CarePharmaceuticals
30—Rlj Lodging Trust Lp 144A 4% Sep 15, 2029Real Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		98.3%520,000$503.2KReal EstateEquity Real Estate Investment Trusts (REITs)
31DebtSensata Technologies, IncInfo Tech · Electronic Equipment
0.38%		98.6%530,000$502.4KInfo TechElectronic Equipment
32—Sirius Xm Radio Inc Company Guar 144a 08/27 5Comm. Services · Media
0.38%		99.0%495,000$494.3KComm. ServicesMedia
33—United Rentals (north America) Inc 3.88% Feb 15, 2031Industrials · Machinery
0.38%		99.4%525,000$500.1KIndustrialsMachinery
34DebtAntero Midstream Partners LP / Antero Midstream Finance Corp
0.38%		99.8%495,000$494.6K--
35—CLEAN HARBORS INC 5.75% 15Oct2033
0.38%		100.2%495,000$500.5K--
36DebtOceaneering International Inc Callable Notes Fixed
0.38%		100.5%480,000$493.4K--
37DebtPbf Holding Co Llc / Pbf Finance Corp
0.38%		100.9%480,000$493.6K--
38—Sm Energy Company 6.625% 15-Apr-2034
0.38%		101.3%490,000$499.8K--
39—Paramount Global Sr Unsec 6.875% 04-30-36Comm. Services · Entertainment
0.37%		101.7%525,000$489.0KComm. ServicesEntertainment
40—Boyd Gaming Corp 4.75%, Due 06/15/2031Consumer Disc. · Hotels & Leisure
0.37%		102.0%495,000$481.6KConsumer Disc.Hotels & Leisure
41DebtCelanese Us Holdings LlcMaterials · Chemicals
0.37%		102.4%450,000$483.2KMaterialsChemicals
42DebtEnerflex Inc Sr Unsecured 144A 01/31 6.875
0.37%		102.8%475,000$484.2K--
43DebtIngevity CorpMaterials · Chemicals
0.37%		103.1%490,000$477.3KMaterialsChemicals
44
NBR
Nabors Industries Inc 144A 7.75% Nov 15, 2032
0.37%		103.5%470,000$487.0K--
45—Ati Inc. 5.875 2033-06-15
0.37%		103.9%480,000$487.1K--
46
ECPG
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
0.37%		104.3%475,000$486.3K--
47—Kodiak Gas 6.75% 10/35
0.37%		104.6%475,000$489.3K--
48—Constellium Se 04/15/2029Materials · Metals & Mining
0.36%		105.0%490,000$473.7KMaterialsMetals & Mining
49DebtEnpro IncIndustrials · Machinery
0.36%		105.3%470,000$475.6KIndustrialsMachinery
50—Hilton Domestic Operatin Regd 144a P/p 3.75000000Consumer Disc. · Hotels & Leisure
0.36%		105.7%490,000$474.2KConsumer Disc.Hotels & Leisure
More holdings · Pro
Not reported for this fund: share changes.
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GMOZX Mutual Fund All Holdings

GMOZX holdings total 109 positions. The top 10 holdings account for 90.6% of the fund, led by Repo For R 3.62 at 38.3%, Repo For R 3.65 at 25.3%, Contra Derivatives - Futures at 18.4%.

GMOZX portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets. The largest sector exposure is Consumer Discretionary at 3.1%.

GMOZX sectors provide a detailed breakdown. GMOZX overlap shows how holdings compare to other funds in your portfolio.