Holdings of GMO Multi-Asset Credit Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 195.7M $ including 195.2M $ in equities, 99.7 %
- Positions
- 7 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO Opportunistic Income Fund | 3,567,379 | 87.8M $ | 44.89 % |
| 2 | GMO High Yield Fund | 1,396,822 | 24.2M $ | 12.38 % |
| 3 | GMO Emerging Country Debt | 1,014,040 | 24M $ | 12.28 % |
| 4 | GMO MAC Implementation Fund | 2,146,314 | 23.4M $ | 11.97 % |
| 5 | GMO Systematic Investment Grade Credit ETF | 750,879 | 19.5M $ | 9.96 % |
| 6 | GMO Ultra-Short Income ETF | 190,739 | 9.6M $ | 4.90 % |
| 7 | GMO US Treasury Fund | 1,316,282 | 6.6M $ | 3.37 % |
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 | 7 | 195.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Multi-Asset Credit Fund". https://titelia.com/en/funds/S000089451