GMO Ultra-Short Income ETF (GMOC) holdings
Top holdings
The 10 largest positions make up 46.4% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of GMOC?
As of Aug 27, 2026, the largest positions in GMO Ultra-Short Income ETF are Wellfleet CLO 2020-1 A1RR 4.74292% 15-APR-2033 (7.6%), KKR Financial CLO 2013-1 XR 4.60292% 15-OCT-2038 (5.1%), Wellfleet CLO 2021-2 A1R 4.90292% 15-JUL-2034 (5.0%), Palmer Square CLO 2021-4 XR 4.75292% 15-JUL-2038 (4.7%), Symphony CLO XXIII AR2 4.65292% 15-JAN-2034 (4.4%).
How concentrated is GMOC?
The 10 largest positions make up 46.4% of GMO Ultra-Short Income ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.