Holdings of GMO Opportunistic Income Fund
ISIN US3620131124
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 11.9M $ in equities, 0.9 %
- Positions
- 2 in 1 countries
- Top ten
- 0.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO US Treasury Fund | 2,323,242 | 11.6M $ | 0.93 % |
| 2 | GMO Ultra-Short Income ETF | 6,000 | 301.4K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 11.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Opportunistic Income Fund". https://titelia.com/en/funds/S000007516