GMO ETF Trust (CIK 0001981627)

Price not priced yet ⚠ · Not investment advice

GMO ETF Trust (CIK 0001981627)

GMOC SEC NPORT-P
ETF X-ray
Holdings45
Analyzed0 / 45
% Money-losing by weight0.0%

Most doctors who buy GMOC don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.

VERY STALE Holdings as of May 28, 2026 (134 days ago). Over 100 days old — re-fetch from the issuer before using for any decision.

ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.

Top constituents by weight

TickerNameCUSIPWeightP/IVEPS TTM
— Regatta XX Funding Ltd 75884YAJ7 5.78% — —
— Madison Park Funding Ltd 55818RBL9 5.17% — —
— Dryden Senior Loan Fund 26244MAW2 3.90% — —
— Dryden Senior Loan Fund 26245MAC5 3.85% — —
— United States Treasury 91282CEC1 3.34% — —
— United States Treasury 91282CLS8 3.34% — —
— United States Treasury 91282CMH1 3.30% — —
— Battalion CLO LTD 07131AAM6 3.28% — —
— Buttermilk Park CLO Ltd 124166AQ2 3.27% — —
— ARES CLO Ltd 04009AAW0 3.26% — —
— Black Diamond CLO Ltd 09203WAN5 3.23% — —
— Dryden Senior Loan Fund 26244RAF8 3.22% — —
— Symphony CLO Ltd 87154EBE9 3.20% — —
— Bain Capital Credit CLO, Limited 05682LBA4 3.11% — —
— Carval CLO LTD 14686WAW1 3.10% — —
— Voya CLO Ltd 92945JAA1 3.06% — —
— MOUNTAIN VIEW CLO 62432FAS3 2.87% — —
— Trinitas CLO Ltd 89641GAY8 2.86% — —
— JEFFERSON MILL CLO LTD 47421MBJ1 2.67% — —
— OZLM Ltd 67111DBG0 2.61% — —
— United States Treasury 91282CLP4 2.25% — —
— Dryden Senior Loan Fund 26244GAS4 2.11% — —
— LCM Ltd Partnership 50201QAL8 2.00% — —
— United States Treasury 91282CPG0 1.99% — —
— Sound Point CLO LTD 83608GAN6 1.90% — —

Showing top 25 of 45 by weight. 45 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.

⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.