Holdings of GMO High Yield Fund
ISIN US3620145322
GMO TRUST · Compare with another fund · Report an error
- Net assets
- 134.1M $
- Bond lines
- 47 from 47 companies
The bonds it holds
This fund holds 47 bond lines from 47 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FMC Corp | 1 | 674K $ | 0.50 % |
| 2 | Olin Corp | 1 | 516.2K $ | 0.38 % |
| 3 | FS KKR CAPITAL CORP. | 1 | 513.9K $ | 0.38 % |
| 4 | MGM Resorts International | 1 | 512.5K $ | 0.38 % |
| 5 | Centene Corp | 1 | 511.3K $ | 0.38 % |
| 6 | Chord Energy Corp | 1 | 511.3K $ | 0.38 % |
| 7 | PRA Group Inc | 1 | 508.9K $ | 0.38 % |
| 8 | TGS ASA | 1 | 504.7K $ | 0.38 % |
| 9 | Mueller Water Products Inc | 1 | 502.3K $ | 0.37 % |
| 10 | Carpenter Technology Corp | 1 | 501.7K $ | 0.37 % |
| 11 | ON Semiconductor Corp | 1 | 497.6K $ | 0.37 % |
| 12 | CLEAN HARBORS INC | 1 | 497.5K $ | 0.37 % |
| 13 | Bombardier Inc | 1 | 489.5K $ | 0.37 % |
| 14 | California Resources Corp | 1 | 488.9K $ | 0.36 % |
| 15 | Ball Corp | 1 | 486.7K $ | 0.36 % |
| 16 | VF Corp | 1 | 479.8K $ | 0.36 % |
| 17 | Encore Capital Group Inc | 1 | 478.9K $ | 0.36 % |
| 18 | Enpro Inc | 1 | 478.5K $ | 0.36 % |
| 19 | Murphy Oil Corp | 1 | 477.9K $ | 0.36 % |
| 20 | Boyd Gaming Corp | 1 | 477.2K $ | 0.36 % |
| 21 | Ingevity Corp | 1 | 473.2K $ | 0.35 % |
| 22 | Constellium SE | 1 | 472.3K $ | 0.35 % |
| 23 | Twilio Inc | 1 | 471.9K $ | 0.35 % |
| 24 | TTM Technologies Inc | 1 | 469.8K $ | 0.35 % |
| 25 | Charles River Laboratories International Inc | 1 | 469.4K $ | 0.35 % |
| 26 | Mineral Resources Ltd | 1 | 467.8K $ | 0.35 % |
| 27 | Travel + Leisure Co | 1 | 465.5K $ | 0.35 % |
| 28 | Precision Drilling Corp | 1 | 464.5K $ | 0.35 % |
| 29 | GFL Environmental Inc | 1 | 464.5K $ | 0.35 % |
| 30 | Tidewater Inc | 1 | 463K $ | 0.35 % |
| 31 | Nissan Motor Co Ltd | 1 | 461.9K $ | 0.34 % |
| 32 | Allegiant Travel Co | 1 | 461.9K $ | 0.34 % |
| 33 | DaVita Inc | 1 | 461.5K $ | 0.34 % |
| 34 | Patrick Industries Inc | 1 | 459.4K $ | 0.34 % |
| 35 | Deluxe Corp | 1 | 459.4K $ | 0.34 % |
| 36 | Viasat Inc | 1 | 419.4K $ | 0.31 % |
| 37 | PLS Group Ltd | 1 | 405.2K $ | 0.30 % |
| 38 | Kioxia Holdings Corp | 1 | 380.9K $ | 0.28 % |
| 39 | CNX Resources Corp | 1 | 374.6K $ | 0.28 % |
| 40 | Sealed Air Corp | 1 | 348.8K $ | 0.26 % |
| 41 | NRG ENERGY INC | 1 | 347.8K $ | 0.26 % |
| 42 | BWX Technologies Inc | 1 | 343.6K $ | 0.26 % |
| 43 | Wynn Macau Ltd | 1 | 343K $ | 0.26 % |
| 44 | Iron Mountain Inc | 1 | 334.3K $ | 0.25 % |
| 45 | Rakuten Group, Inc. | 1 | 327.8K $ | 0.24 % |
| 46 | HNI Corp | 1 | 293.3K $ | 0.22 % |
| 47 | Range Resources Corp | 1 | 205.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of GMO High Yield Fund". https://titelia.com/en/funds/S000061716