{
	"company": "GMO Opportunistic Income Fund",
	"isin": "US3620131124",
	"lei": "5493000NQRD0885G4P95",
	"country": "US",
	"url": "https://titelia.com/en/stocks/gmo-opportunistic-income-fund-US3620131124",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "GMO Multi-Asset Credit Fund",
			"fund_url": "https://titelia.com/en/funds/S000089451",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 3753635.47,
			"value": 91025660.2,
			"currency": "USD",
			"weight_in_fund": 44.7216,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Benchmark-Free Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005485",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 2014715.37,
			"value": 48856847.77,
			"currency": "USD",
			"weight_in_fund": 1.8798,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 956813.62,
			"value": 23202730.16,
			"currency": "USD",
			"weight_in_fund": 1.7768,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005487",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 788443.02,
			"value": 19119743.16,
			"currency": "USD",
			"weight_in_fund": 2.908,
			"as_of": "2026-05-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
