# GMOC holdings: all 69 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1981627/000141036826076324/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Symphony CLO Ltd |  | 6.42% |
| 2 | Palmer Square CLO Ltd |  | 5.46% |
| 3 | Fortress Credit BSL Limited |  | 5.33% |
| 4 | KKR Financial CLO Ltd |  | 5.23% |
| 5 | Battalion CLO LTD |  | 4.66% |
| 6 | Sound Point CLO LTD |  | 3.88% |
| 7 | Venture CDO Ltd |  | 3.22% |
| 8 | Wellfleet CLO Ltd |  | 2.96% |
| 9 | Galaxy CLO Ltd |  | 2.91% |
| 10 | United States Treasury |  | 2.70% |
| 11 | United States Treasury | T | 2.70% |
| 12 | United States Treasury | T | 2.69% |
| 13 | United States Treasury |  | 2.68% |
| 14 | United States Treasury |  | 2.67% |
| 15 | United States Treasury |  | 2.67% |
| 16 | Battalion CLO LTD |  | 2.63% |
| 17 | Apex Credit CLO LLC |  | 2.56% |
| 18 | Mountain View Clo |  | 2.15% |
| 19 | United States Treasury |  | 1.95% |
| 20 | Magnetite CLO Ltd |  | 1.84% |
| 21 | FED Home Ln Discount Nt |  | 1.72% |
| 22 | Venture CDO Ltd |  | 1.72% |
| 23 | United States Treasury |  | 1.49% |
| 24 | Wind River CLO Ltd |  | 1.45% |
| 25 | Elmwood CLO X Ltd | ELM10 | 1.37% |
| | Cash and other net assets | | 2.14% |

The largest 25 of 69 positions are shown. All of them: https://etfiq.com/funds/gmoc/holdings/gmoc-holdings.csv (CSV) or https://etfiq.com/data/books/gmoc.json (JSON).

Fund page: https://etfiq.com/funds/gmoc

Cite: ETFIQ, Holdings of GMOC, data as of May 31, 2026. https://etfiq.com/funds/gmoc/holdings/