FundWatcher
GMOC
GMO Ultra-Short Income ETF
GMO ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Feb 2026 Δ shares End % Δ value
VENTURE XIX CLO LTD VENTR 2014-19A ARR 0 747,365 747,365 5.69% $748.00K
US TREASURY N/B 0 647,000 647,000 4.93% $648.69K
US TREASURY N/B 0 557,000 557,000 4.23% $556.65K
ELM10 2021-3A X 0 550,375 550,375 4.18% $550.36K
WIND RIVER CLO LTD WINDR 2017 3A AR2 144A 0 500,000 500,000 3.80% $500.44K
VOYA CLO LTD VOYA 2019 2A AR 144A 0 461,685 461,685 3.51% $462.05K
Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 0 434,678 434,678 3.31% $435.37K
NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A 0 403,790 403,790 3.08% $404.81K
Dryden CLO Ltd., Series 2019-72A, Class ARR 0 303,947 303,947 2.31% $304.49K
Rockford Tower CLO Ltd., Series 2018-2A, Class A 0 290,664 290,664 2.21% $290.87K
Canyon Capital CLO 2017-1 Ltd 0 290,431 290,431 2.21% $290.51K
Sound Point CLO V-R Ltd., Series 2014-1RA, Class A 0 267,617 267,617 2.04% $267.89K
Sound Point CLO II Ltd 0 229,521 229,521 1.75% $229.73K
SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A 0 201,906 201,906 1.54% $202.02K
37 Capital CLO 3 Ltd 0 200,000 200,000 1.52% $200.01K
GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A 0 163,913 163,913 1.25% $164.09K
U.S. Treasury Bills 0 127,000 127,000 0.95% $125.57K
U.S. Treasury Bills 0 115,000 115,000 0.87% $114.66K
U.S. Treasury Bills 0 115,000 115,000 0.87% $114.40K
Symphony CLO XX Ltd., Series 2018-20A, Class AR2 0 105,736 105,736 0.81% $106.01K
Venture CLO Ltd., Series 2019-38A, Class ARR 0 98,305 98,305 0.75% $98.36K
TCI SYMPHONY CLO TSYMP 2017 1A AR 144A 0 49,751 49,751 0.38% $49.77K
Security Shares Dec 2025 Shares Feb 2026 Δ shares End % Δ value
Buttermilk Park CLO Ltd., Series 2018-1A, Class A1R 245,072 0 -245,072 0.00% -$245.07K
ARES LII CLO Ltd 244,624 0 -244,624 0.00% -$244.44K
Symphony CLO XV Ltd., Series 2014-15A, Class AR3 239,383 0 -239,383 0.00% -$239.45K
US TREASURY N/B 169,000 0 -169,000 0.00% -$168.88K
Sound Point CLO Ltd., Series 2013-1A, Class A1R 142,471 0 -142,471 0.00% -$142.50K
US TREASURY N/B 139,000 0 -139,000 0.00% -$139.65K
U.S. Treasury Bills 101,000 0 -101,000 0.00% -$100.61K
U.S. Treasury Bills 101,000 0 -101,000 0.00% -$100.18K
U.S. Treasury Bills 55,000 0 -55,000 0.00% -$54.85K
Venture XXVII CLO Ltd. 28,516 0 -28,516 0.00% -$28.52K
Security Shares Dec 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 255,000 664,000 409,000 4.97% $403.02K
US TREASURY N/B 246,000 609,000 363,000 4.65% $364.62K
US TREASURY N/B 249,000 570,000 321,000 4.35% $321.71K
ICG US CLO LTD ICG 2015 2RA A1R 144A 117,938 408,012 290,075 3.10% $290.18K
U.S. Treasury Notes 149,000 390,000 241,000 2.97% $241.53K
Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 158,051 370,134 212,083 2.82% $212.38K
State Street Institutional Treasury Money Market Fund 9,710 106,059 96,349 0.81% $96.35K
Security Shares Dec 2025 Shares Feb 2026 Δ shares End % Δ value
Regatta XX Funding Ltd 432,857 346,286 -86,571 2.63% -$86.58K
MDPK 2014-14A AR4 387,298 220,938 -166,360 1.68% -$166.30K
CarVal CLO Ltd., Series 2019-2A, Class AR2 232,157 211,047 -21,110 1.61% -$21.05K
Battalion CLO XV Ltd., Series 2020-15A, Class A1RR 245,924 208,368 -37,557 1.58% -$37.39K
Voya CLO 2025-1 Ltd 229,167 208,333 -20,833 1.58% -$20.83K
Bain Capital Credit CLO, Series 2019-2A, Class AR3 232,838 206,984 -25,854 1.57% -$25.77K
Mountain View CLO 2016-1 LLC 214,862 191,401 -23,461 1.46% -$23.46K
TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 214,154 178,025 -36,129 1.35% -$36.20K
Dryden 55 CLO Ltd., Series 2018-55A, Class A1 288,401 177,485 -110,916 1.35% -$110.86K
OZLM XV LTD 195,379 161,586 -33,793 1.23% -$33.72K
Dryden Senior Loan Fund, Series 2016-45A, Class A1RR 292,315 144,060 -148,255 1.10% -$148.22K
Jefferson Mill CLO Ltd 199,970 113,864 -86,107 0.87% -$86.09K
CALIFORNIA STREET CLO IX LP SYMP 2012-9A AR3 140,057 100,664 -39,393 0.77% -$39.37K
Black Diamond CLO 2016-1 Ltd 241,922 81,198 -160,723 0.62% -$160.80K
VENTURE CDO LTD VENTR 2018 32A A1 144A 125,814 80,265 -45,550 0.61% -$45.57K
Fortress Credit Bsl X Ltd 100,000 71,119 -28,881 0.54% -$28.80K
ROMARK CLO LTD RMRK 2018 2A A1R 144A 108,824 54,894 -53,930 0.42% -$53.88K
OZLM XXIV Ltd., Series 2019-24A, Class A1AR 65,365 41,345 -24,020 0.31% -$24.01K
BlueMountain CLO XXII Ltd., Series 2018-22A, Class A1 61,828 36,532 -25,296 0.28% -$25.29K
APIDOS CLO XXX APID XXXA A1AR 124,412 29,903 -94,509 0.23% -$94.52K
DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A 241,420 25,081 -216,339 0.19% -$216.35K
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A 34,809 19,518 -15,290 0.15% -$15.29K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 17,872 17,788 -84 0.14% $114
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 17,658 17,575 -83 0.13% $113
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 17,522 17,440 -82 0.13% $87
Voya CLO Ltd., Series 2016-1A, Class A1R 106,328 7,425 -98,903 0.06% -$98.91K
Security Shares Dec 2025 Shares Feb 2026 Δ shares End % Δ value
LCM LTD PARTNERSHIP LCM 31A AR 144A 150,000 150,000 0 1.14% $50
US TREASURY N/B 56,000 56,000 0 0.43% -$118

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