GMOZX Mutual Fund

GMOZX Mutual Fund

NAV$17.08
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Showing the top 10 of 112 holdings · as of Jul 31, 2026
Top 10 weight
90.57%
GMOZX top 10 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)
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Themes in the top 10
ManufacturingInterest RatesInflation ProtectionInfrastructureSupply ChainVideo GamingConsumer SpendingEnergy SecurityLending & CreditUrbanizationPropTech

GMOZX Mutual Fund Top Holdings

GMOZX holdings top 10 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.