Holdings (Monthly)
Guide ↗
GMO High Yield Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMX6 | Feb 2026 | 45,013,000 | $45.1M | 34.19% | DBT |
| 2 | JAPAN TREASURY DISC BILL | 000000000 | Feb 2026 | 2,672,000,000 | $17.1M | 12.97% | STIV |
| 3 | United States Treasury | 91282CPX3 | Feb 2026 | 16,210,000 | $16.2M | 12.30% | DBT |
| 4 | United States Treasury | 91282CPG0 | Feb 2026 | 6,455,000 | $6.5M | 4.91% | DBT |
| 5 | United States Treasury | 91282CNQ0 | Feb 2026 | 4,575,000 | $4.6M | 3.48% | DBT |
| 6 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 25,340,040 | $2.0M | 1.48% | DCR |
| 7 | United States Treasury | 91282CMJ7 | Feb 2026 | 1,355,000 | $1.4M | 1.03% | DBT |
| 8 | FMC CORP | 302491AX3 | Feb 2026 | 750,000 | $658K | 0.50% | DBT |
| 9 | State Street Global Advisors | 857492870 | Feb 2026 | 530,933 | $531K | 0.40% | STIV |
| 10 | BALL CORP | 058498AW6 | Feb 2026 | 535,000 | $498K | 0.38% | DBT |
| 11 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Feb 2026 | 525,000 | $497K | 0.38% | DBT |
| 12 | CRESCENT ENERGY FINANCE | 45344LAG8 | Feb 2026 | 480,000 | $496K | 0.38% | DBT |
| 13 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 475,000 | $492K | 0.37% | DBT |
| 14 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 475,000 | $488K | 0.37% | DBT |
| 15 | VF CORP | 918204BC1 | Feb 2026 | 530,000 | $486K | 0.37% | DBT |
| 16 | ENPRO INC | 29355XAH0 | Feb 2026 | 470,000 | $485K | 0.37% | DBT |
| 17 | BOYD GAMING CORP | 103304BV2 | Feb 2026 | 495,000 | $484K | 0.37% | DBT |
| 18 | NABORS INDUSTRIES INC | 62957HAR6 | Feb 2026 | 470,000 | $484K | 0.37% | DBT |
| 19 | HAWAIIAN ELEC CO | 419866AV0 | Feb 2026 | 475,000 | $484K | 0.37% | DBT |
| 20 | CELANESE US HOLDINGS LLC | 15089QAY0 | Feb 2026 | 450,000 | $483K | 0.37% | DBT |
| 21 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 465,000 | $483K | 0.37% | DBT |
| 22 | EXCELERATE ENERGY LP | 30069UAA6 | Feb 2026 | 455,000 | $482K | 0.37% | DBT |
| 23 | ASHLAND INC | 04433LAA0 | Feb 2026 | 520,000 | $479K | 0.36% | DBT |
| 24 | MOOG INC | 615394AM5 | Feb 2026 | 480,000 | $479K | 0.36% | DBT |
| 25 | INGEVITY CORP | 45688CAB3 | Feb 2026 | 490,000 | $478K | 0.36% | DBT |
| 26 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Feb 2026 | 490,000 | $477K | 0.36% | DBT |
| 27 | TELECOM ITALIA CAPITAL | 87927VAR9 | Feb 2026 | 430,000 | $476K | 0.36% | DBT |
| 28 | MURPHY OIL CORP | 626717AP7 | Feb 2026 | 475,000 | $476K | 0.36% | DBT |
| 29 | NISSAN MOTOR CO | 654922AD5 | Feb 2026 | 435,000 | $475K | 0.36% | DBT |
| 30 | FAIR ISAAC CORP | 303250AF1 | Feb 2026 | 485,000 | $475K | 0.36% | DBT |
| 31 | CONSTELLIUM SE | 21039CAB0 | Feb 2026 | 490,000 | $475K | 0.36% | DBT |
| 32 | FORVIA SE | 31209DAA3 | Feb 2026 | 445,000 | $474K | 0.36% | DBT |
| 33 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 450,000 | $473K | 0.36% | DBT |
| 34 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 460,000 | $472K | 0.36% | DBT |
| 35 | NRG ENERGY INC | 629377CR1 | Feb 2026 | 500,000 | $472K | 0.36% | DBT |
| 36 | CHARLES RIVER LABORATORI | 159864AG2 | Feb 2026 | 490,000 | $472K | 0.36% | DBT |
| 37 | TWILIO INC | 90138FAC6 | Feb 2026 | 490,000 | $472K | 0.36% | DBT |
| 38 | SOMNIGROUP INTL INC | 88023UAH4 | Feb 2026 | 485,000 | $471K | 0.36% | DBT |
| 39 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Feb 2026 | 470,000 | $471K | 0.36% | DBT |
| 40 | TRAVEL + LEISURE CO | 98310WAN8 | Feb 2026 | 465,000 | $471K | 0.36% | DBT |
| 41 | TTM TECHNOLOGIES INC | 87305RAK5 | Feb 2026 | 485,000 | $471K | 0.36% | DBT |
| 42 | TERRAFORM POWER OPERATIN | 88104LAE3 | Feb 2026 | 470,000 | $471K | 0.36% | DBT |
| 43 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 445,000 | $470K | 0.36% | DBT |
| 44 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 470,000 | $470K | 0.36% | DBT |
| 45 | FORTESCUE TREASURY PTY L | 30251GBA4 | Feb 2026 | 470,000 | $470K | 0.36% | DBT |
| 46 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Feb 2026 | 490,000 | $469K | 0.36% | DBT |
| 47 | VIASAT INC | 92552VAL4 | Feb 2026 | 470,000 | $469K | 0.36% | DBT |
| 48 | JAZZ SECURITIES DAC | 47216FAA5 | Feb 2026 | 475,000 | $468K | 0.36% | DBT |
| 49 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Feb 2026 | 445,000 | $468K | 0.36% | DBT |
| 50 | AMERICAN AXLE & MFG INC | 02406PBC3 | Feb 2026 | 460,000 | $468K | 0.36% | DBT |
| 51 | PBF HOLDING CO LLC | 69318FAJ7 | Feb 2026 | 470,000 | $468K | 0.36% | DBT |
| 52 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 475,000 | $468K | 0.35% | DBT |
| 53 | PRECISION DRILLING CORP | 740212AM7 | Feb 2026 | 460,000 | $466K | 0.35% | DBT |
| 54 | TIDEWATER INC | 88642RAE9 | Feb 2026 | 430,000 | $465K | 0.35% | DBT |
| 55 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 450,000 | $465K | 0.35% | DBT |
| 56 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 455,000 | $465K | 0.35% | DBT |
| 57 | ALLEGIANT TRAVEL CO | 01748XAD4 | Feb 2026 | 460,000 | $464K | 0.35% | DBT |
| 58 | AMERICAN AIRLINES INC | 023771T32 | Feb 2026 | 455,000 | $464K | 0.35% | DBT |
| 59 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 445,000 | $463K | 0.35% | DBT |
| 60 | DELUXE CORP | 248019AW1 | Feb 2026 | 440,000 | $462K | 0.35% | DBT |
| 61 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Feb 2026 | 440,000 | $461K | 0.35% | DBT |
| 62 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 465,000 | $461K | 0.35% | DBT |
| 63 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Feb 2026 | 430,000 | $459K | 0.35% | DBT |
| 64 | LAMAR MEDIA CORP | 513075BR1 | Feb 2026 | 465,000 | $457K | 0.35% | DBT |
| 65 | CREDIT ACCEPTANC | 225310AS0 | Feb 2026 | 445,000 | $443K | 0.34% | DBT |
| 66 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 395,000 | $404K | 0.31% | DBT |
| 67 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 425,000 | $401K | 0.30% | DBT |
| 68 | GULFPORT ENERGY OP CORP | 402635AT3 | Feb 2026 | 385,000 | $399K | 0.30% | DBT |
| 69 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 380,000 | $394K | 0.30% | DBT |
| 70 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 385,000 | $392K | 0.30% | DBT |
| 71 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Feb 2026 | 385,000 | $391K | 0.30% | DBT |
| 72 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 370,000 | $391K | 0.30% | DBT |
| 73 | TOPBUILD CORP | 89055FAC7 | Feb 2026 | 410,000 | $390K | 0.30% | DBT |
| 74 | BOMBARDIER INC | 097751AL5 | Feb 2026 | 345,000 | $389K | 0.29% | DBT |
| 75 | VERTIV GROUP CORPORATION | 92535UAB0 | Feb 2026 | 390,000 | $388K | 0.29% | DBT |
| 76 | HOWARD HUGHES CORP | 44267DAE7 | Feb 2026 | 400,000 | $387K | 0.29% | DBT |
| 77 | KIOXIA HOLDINGS CORP | 49726JAA6 | Feb 2026 | 370,000 | $384K | 0.29% | DBT |
| 78 | BRANDYWINE OPER PARTNERS | 105340AS2 | Feb 2026 | 360,000 | $382K | 0.29% | DBT |
| 79 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Feb 2026 | 360,000 | $379K | 0.29% | DBT |
| 80 | US FOODS INC | 90290MAE1 | Feb 2026 | 380,000 | $376K | 0.29% | DBT |
| 81 | KOHL'S CORPORATION | 500255AY0 | Feb 2026 | 340,000 | $370K | 0.28% | DBT |
| 82 | SEALED AIR CORP | 81211KAK6 | Feb 2026 | 355,000 | $367K | 0.28% | DBT |
| 83 | RESORTS WORLD/RWLV CAP | 000000000 | Feb 2026 | 400,000 | $365K | 0.28% | DBT |
| 84 | SEAGATE DATA STOR | 81180LAS4 | Feb 2026 | 350,000 | $358K | 0.27% | DBT |
| 85 | SAGICOR FINANCIAL CO | 78669QAA8 | Feb 2026 | 350,000 | $349K | 0.26% | DBT |
| 86 | WYNN MACAU LTD | 98313RAE6 | Feb 2026 | 350,000 | $348K | 0.26% | DBT |
| 87 | AMER SPORTS COMPANY | 02352NAA7 | Feb 2026 | 333,000 | $347K | 0.26% | DBT |
| 88 | BWX TECHNOLOGIES INC | 05605HAB6 | Feb 2026 | 350,000 | $347K | 0.26% | DBT |
| 89 | IRON MOUNTAIN INC | 46284VAN1 | Feb 2026 | 350,000 | $338K | 0.26% | DBT |
| 90 | RAKUTEN GROUP INC | 75102WAK4 | Feb 2026 | 300,000 | $333K | 0.25% | DBT |
| 91 | HNI CORP | 404251AA8 | Feb 2026 | 300,000 | $296K | 0.22% | DBT |
| 92 | GLOBAL NET LEASE INC | 02608AAA7 | Feb 2026 | 300,000 | $295K | 0.22% | DBT |
| 93 | MUELLER WATER PRODUCTS | 624758AF5 | Feb 2026 | 300,000 | $291K | 0.22% | DBT |
| 94 | ENCORE CAPITAL GROUP INC | 292554AS1 | Feb 2026 | 275,000 | $279K | 0.21% | DBT |
| 95 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Feb 2026 | 250,000 | $259K | 0.20% | DBT |
| 96 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 18,424,000 | $250K | 0.19% | DIR |
| 97 | ARBOR REALTY SR INC | 03881NAJ6 | Feb 2026 | 265,000 | $244K | 0.19% | DBT |
| 98 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 225,000 | $236K | 0.18% | DBT |
| 99 | TEGNA INC | 87901JAJ4 | Feb 2026 | 225,000 | $224K | 0.17% | DBT |
| 100 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 200,000 | $205K | 0.16% | DBT |
| 101 | BRINK'S CO/THE | 109696AD6 | Feb 2026 | 185,000 | $191K | 0.15% | DBT |
| 102 | PHINIA INC | 71880KAB7 | Feb 2026 | 180,000 | $187K | 0.14% | DBT |
| 103 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 43,445,000 | $169K | 0.13% | DIR |
| 104 | XPLR INFRAST OPERATING | 98379YAA0 | Feb 2026 | 120,000 | $124K | 0.09% | DBT |
| 105 | WEATHERFORD INTERNATIONA | 947075AW7 | Feb 2026 | 50,000 | $52K | 0.04% | DBT |
| 106 | Chicago Board of Trade | 000000000 | Feb 2026 | 48 | $30K | 0.02% | DIR |
| 107 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | $14K | 0.01% | DFE |
| 108 | Chicago Board of Trade | 000000000 | Feb 2026 | 28 | $12K | 0.01% | DIR |
| 109 | Chicago Board of Trade | 000000000 | Feb 2026 | 23 | $11K | 0.01% | DIR |
| 110 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 111 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 383,000 | $-2939 | -0.00% | DIR |
| 112 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1,353,000 | $-5704 | -0.00% | DIR |
| 113 | Bank of America NA | 000000000 | Feb 2026 | 2,542,000 | $-17452 | -0.01% | DIR |