{
	"fund": "GMO Multi-Asset Credit Fund",
	"id": "S000089451",
	"url": "https://titelia.com/en/funds/S000089451",
	"manager": "GMO TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 203538449.66,
	"as_of": "2026-05-31",
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US3620131124",
			"company": "GMO Opportunistic Income Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-opportunistic-income-fund-US3620131124",
			"country": "US",
			"shares": 3753635.47,
			"value": 91025660.2,
			"currency": "USD",
			"weight": 44.7216,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3620145322",
			"company": "GMO High Yield Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-high-yield-fund-US3620145322",
			"country": "US",
			"shares": 1449023.73,
			"value": 25415876.29,
			"currency": "USD",
			"weight": 12.487,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36262F1030",
			"company": "GMO Emerging Country Debt",
			"company_url": "https://titelia.com/en/stocks/gmo-emerging-country-debt-US36262F1030",
			"country": "US",
			"shares": 1014040.3,
			"value": 24691881.23,
			"currency": "USD",
			"weight": 12.1313,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36256V2549",
			"company": "GMO MAC Implementation Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-mac-implementation-fund-US36256V2549",
			"country": "US",
			"shares": 2146314.4,
			"value": 22171427.75,
			"currency": "USD",
			"weight": 10.893,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90139K5065",
			"company": "GMO Systematic Investment Grade Credit ETF",
			"company_url": "https://titelia.com/en/stocks/gmo-systematic-investment-grade-credit-etf-US90139K5065",
			"country": "US",
			"shares": 750879,
			"value": 19092825.6,
			"currency": "USD",
			"weight": 9.3805,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90139K8861",
			"company": "GMO Ultra-Short Income ETF",
			"company_url": "https://titelia.com/en/stocks/gmo-ultra-short-income-etf-US90139K8861",
			"country": "US",
			"shares": 289384,
			"value": 14482222.28,
			"currency": "USD",
			"weight": 7.1152,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3620133690",
			"company": "GMO US Treasury Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-us-treasury-fund-US3620133690",
			"country": "US",
			"shares": 861561.56,
			"value": 4316423.42,
			"currency": "USD",
			"weight": 2.1207,
			"as_of": "2026-05-31"
		}
	],
	"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"
}