GMOC Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
55 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WELLFLEET CLO LTD | 7.24% | 2,469,041 | $2.5M |
| 2 | KKR FINANCIAL CLO LTD | 4.83% | 1,650,000 | $1.6M |
| 3 | WELLFLEET CLO LTD | 4.69% | 1,600,000 | $1.6M |
| 4 | REPO DAIWA | 4.69% | 1,600,144 | $1.6M |
| 5 | PALMER SQUARE CLO LTD | 4.40% | 1,500,000 | $1.5M |
| 6 | SYMPHONY CLO LTD | 4.19% | 1,428,954 | $1.4M |
| 7 | BAIN CAPITAL CREDIT CLO, LIMIT | 3.99% | 1,357,895 | $1.4M |
| 8 | US TREASURY N/B | 3.81% | 1,319,000 | $1.3M |
| 9 | US TREASURY N/B | 3.79% | 1,305,000 | $1.3M |
| 10 | US TREASURY N/B | 3.76% | 1,300,000 | $1.3M |
| 11 | US TREASURY N/B | 3.68% | 1,268,000 | $1.3M |
| 12 | ROCKFORD TOWER CLO LTD | 3.61% | 1,230,430 | $1.2M |
| 13 | VENTURE CDO LTD | 3.19% | 1,087,245 | $1.1M |
| 14 | US TREASURY FRN | 3.05% | 1,040,000 | $1.0M |
| 15 | BATTALION CLO LTD | 3.03% | 1,031,314 | $1.0M |
| 16 | US TREASURY FRN | 3.02% | 1,030,000 | $1.0M |
| 17 | US TREASURY N/B | 3.00% | 1,030,000 | $1.0M |
| 18 | SOUND POINT CLO LTD | 2.59% | 881,553 | $882.1K |
| 19 | VENTURE CDO LTD | 2.34% | 796,409 | $796.8K |
| 20 | BATTALION CLO LTD | 2.30% | 786,432 | $786.4K |
| 21 | LCM LTD PARTNERSHIP | 2.30% | 784,698 | $785.3K |
| 22 | MOUNTAIN VIEW CLO | 1.88% | 641,977 | $641.8K |
| 23 | VOYA CLO LTD | 1.85% | 631,155 | $631.6K |
| 24 | SOUND POINT CLO LTD | 1.78% | 605,689 | $605.7K |
| 25 | SOUND POINT CLO LTD | 1.69% | 575,243 | $575.5K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.