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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 6/30/2015
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 Fund362014508N/A$9,178,130,790.21
GMO Alpha Only Fund Class IV362013484GAPOX$848,452,479.12
GMO Systematic Global Macro Opportunity Fund915HDH907N/A$598,316,908.67
GMO Emerging Country Debt Fund Class IV362008781GMDFX$543,297,311.32
GMO Debt Opportunities Fund VI362013112GMODX$469,014,462.30
GMO Special Opportunities Fund GMO Special Opportunities VI362014722GSOFX$361,062,585.99
State Str Instl Invt Tr Treas Mmkt Fd Inst85799J9Y2N/A$7,350,227.38