{
 "url": "https://etfiq.com/funds/gmoc/holdings/",
 "section": "funds",
 "title": "GMOC Holdings: All 69 Positions (May 31, 2026) | ETFIQ",
 "description": "GMOC holdings as of May 31, 2026: Symphony CLO Ltd 6.42%, Palmer Square CLO Ltd 5.46% and Fortress Credit BSL Limited 5.33% and 66 more.",
 "as_of": "May 31, 2026",
 "ticker": "GMOC",
 "fund": "GMO Ultra-Short Income ETF",
 "fund_page": "https://etfiq.com/funds/gmoc",
 "positions": 69,
 "positions_listed_on_page": 69,
 "lead": "GMOC held 69 positions as of May 31, 2026. Symphony CLO Ltd is the largest at 6.42%; the top 10 are 42.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1981627/000141036826076324/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Symphony CLO Ltd",
   "ticker": null,
   "weight_pct": 6.421,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Palmer Square CLO Ltd",
   "ticker": null,
   "weight_pct": 5.461,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Fortress Credit BSL Limited",
   "ticker": null,
   "weight_pct": 5.33,
   "page": null
  },
  {
   "rank": 4,
   "holding": "KKR Financial CLO Ltd",
   "ticker": null,
   "weight_pct": 5.229,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Battalion CLO LTD",
   "ticker": null,
   "weight_pct": 4.661,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Sound Point CLO LTD",
   "ticker": null,
   "weight_pct": 3.878,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Venture CDO Ltd",
   "ticker": null,
   "weight_pct": 3.218,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Wellfleet CLO Ltd",
   "ticker": null,
   "weight_pct": 2.955,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Galaxy CLO Ltd",
   "ticker": null,
   "weight_pct": 2.908,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.702,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 2.699,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 2.69,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.682,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.672,
   "page": null
  },
  {
   "rank": 15,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.668,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Battalion CLO LTD",
   "ticker": null,
   "weight_pct": 2.632,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Apex Credit CLO LLC",
   "ticker": null,
   "weight_pct": 2.564,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Mountain View Clo",
   "ticker": null,
   "weight_pct": 2.151,
   "page": null
  },
  {
   "rank": 19,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.954,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Magnetite CLO Ltd",
   "ticker": null,
   "weight_pct": 1.845,
   "page": null
  },
  {
   "rank": 21,
   "holding": "FED Home Ln Discount Nt",
   "ticker": null,
   "weight_pct": 1.721,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Venture CDO Ltd",
   "ticker": null,
   "weight_pct": 1.715,
   "page": null
  },
  {
   "rank": 23,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.485,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Wind River CLO Ltd",
   "ticker": null,
   "weight_pct": 1.454,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Elmwood CLO X Ltd",
   "ticker": "ELM10",
   "weight_pct": 1.371,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.136
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gmoc/holdings/gmoc-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gmoc.json",
 "markdown": "https://etfiq.com/funds/gmoc/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GMOC, data as of May 31, 2026. https://etfiq.com/funds/gmoc/holdings/"
}