Holdings of GMO High Yield Fund
ISIN US3620145322
GMO TRUST · Compare with another fund · Report an error
- Net assets
- 131.8M $
- Bond lines
- 50 from 50 companies
The bonds it holds
50 companies, 50 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FMC Corp | 1 | 658.3K $ | 0.50 % |
| 2 | Ball Corp | 1 | 497.6K $ | 0.38 % |
| 3 | Columbus McKinnon Corp/NY | 1 | 488.3K $ | 0.37 % |
| 4 | VF Corp | 1 | 486.5K $ | 0.37 % |
| 5 | Enpro Inc | 1 | 485.1K $ | 0.37 % |
| 6 | Boyd Gaming Corp | 1 | 484.2K $ | 0.37 % |
| 7 | Ashland Inc | 1 | 479K $ | 0.36 % |
| 8 | Moog Inc | 1 | 478.7K $ | 0.36 % |
| 9 | Ingevity Corp | 1 | 477.8K $ | 0.36 % |
| 10 | Murphy Oil Corp | 1 | 475.8K $ | 0.36 % |
| 11 | Nissan Motor Co Ltd | 1 | 475K $ | 0.36 % |
| 12 | Fair Isaac Corp | 1 | 474.8K $ | 0.36 % |
| 13 | Constellium SE | 1 | 474.8K $ | 0.36 % |
| 14 | Forvia SE | 1 | 474.2K $ | 0.36 % |
| 15 | Mineral Resources Ltd | 1 | 473.3K $ | 0.36 % |
| 16 | Patrick Industries Inc | 1 | 472.5K $ | 0.36 % |
| 17 | NRG Energy Inc | 1 | 472K $ | 0.36 % |
| 18 | Charles River Laboratories International Inc | 1 | 471.6K $ | 0.36 % |
| 19 | Twilio Inc | 1 | 471.5K $ | 0.36 % |
| 20 | Somnigroup International Inc | 1 | 471.3K $ | 0.36 % |
| 21 | Travel + Leisure Co | 1 | 470.7K $ | 0.36 % |
| 22 | TTM Technologies Inc | 1 | 470.7K $ | 0.36 % |
| 23 | Herc Holdings Inc | 1 | 470.4K $ | 0.36 % |
| 24 | Viasat Inc | 1 | 469.1K $ | 0.36 % |
| 25 | GFL Environmental Inc | 1 | 467.6K $ | 0.35 % |
| 26 | Precision Drilling Corp | 1 | 466K $ | 0.35 % |
| 27 | Tidewater Inc | 1 | 465.2K $ | 0.35 % |
| 28 | Allegiant Travel Co | 1 | 464.3K $ | 0.35 % |
| 29 | American Airlines Group Inc | 1 | 463.7K $ | 0.35 % |
| 30 | Elanco Animal Health Inc | 1 | 462.6K $ | 0.35 % |
| 31 | Deluxe Corp | 1 | 461.5K $ | 0.35 % |
| 32 | Carnival Corp | 1 | 394.4K $ | 0.30 % |
| 33 | TopBuild Corp | 1 | 389.7K $ | 0.30 % |
| 34 | Bombardier Inc | 1 | 388.7K $ | 0.29 % |
| 35 | Kioxia Holdings Corp. | 1 | 384.2K $ | 0.29 % |
| 36 | Kohl's Corp | 1 | 370.1K $ | 0.28 % |
| 37 | Sealed Air Corp | 1 | 367K $ | 0.28 % |
| 38 | Sagicor Financial Co Ltd | 1 | 348.7K $ | 0.26 % |
| 39 | Wynn Macau Ltd | 1 | 347.7K $ | 0.26 % |
| 40 | BWX Technologies Inc | 1 | 346.6K $ | 0.26 % |
| 41 | Iron Mountain Inc | 1 | 337.6K $ | 0.26 % |
| 42 | Rakuten Group Inc | 1 | 332.7K $ | 0.25 % |
| 43 | HNI Corp | 1 | 295.6K $ | 0.22 % |
| 44 | Global Net Lease Inc | 1 | 295K $ | 0.22 % |
| 45 | Mueller Water Products Inc | 1 | 291.4K $ | 0.22 % |
| 46 | Encore Capital Group Inc | 1 | 279.2K $ | 0.21 % |
| 47 | TEGNA Inc | 1 | 224.4K $ | 0.17 % |
| 48 | Commercial Metals Co | 1 | 204.8K $ | 0.16 % |
| 49 | Brink's Co/The | 1 | 191.5K $ | 0.15 % |
| 50 | Phinia Inc | 1 | 186.9K $ | 0.14 % |
Cite this page
Titelia. "Holdings of GMO High Yield Fund". https://titelia.com/en/funds/S000061716