Holdings (Monthly)
Guide ↗
GMO Multi-Asset Credit Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GMO Opportunistic Income Fund | 362013112 | Feb 2026 | 3,567,379 | $87.8M | 44.89% | EC |
| 2 | GMO High Yield Fund | 362014532 | Feb 2026 | 1,396,822 | $24.2M | 12.38% | EC |
| 3 | GMO Emerging Country Debt | 36262F103 | Feb 2026 | 1,014,040 | $24.0M | 12.28% | EC |
| 4 | GMO MAC Implementation Fund | 36256V254 | Feb 2026 | 2,146,314 | $23.4M | 11.97% | EC |
| 5 | GMO Systematic Investment Grade Credit ETF | 90139K506 | Feb 2026 | 750,879 | $19.5M | 9.96% | EC |
| 6 | GMO Ultra-Short Income ETF | 90139K886 | Feb 2026 | 190,739 | $9.6M | 4.90% | EC |
| 7 | GMO US Treasury Fund | 362013369 | Feb 2026 | 1,316,282 | $6.6M | 3.37% | EC |
| 8 | State Street Global Advisors | 857492870 | Feb 2026 | 201,454 | $201K | 0.10% | STIV |