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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.

Wells Fargo Advantage Absolute Return Fund

Holdings as of 8/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

GMO Implementation Fund362014508GIMFX$8,635,236,799.19
GMO Systematic Global Macro Opportunity Fund915HDH907N/A$553,001,752.48
GMO Alpha Only Fund Class IV362013484GAPOX$546,206,942.63
GMO Emerging Country Debt Fund Class IV362008781GMDFX$505,630,543.20
GMO Debt Opportunities Fund VI362013112GMODX$475,180,799.18
GMO Special Opportunities Fund GMO Special Opportunities VI362014722GSOFX$340,158,607.27
State Str Instl Invt Tr Treas Mmkt Fd Inst85799J9Y2N/A$6,190,731.05