Holdings of GMO Multi-Asset Credit Fund
GMO TRUST · 7 declared positions · as of Feb 28, 2026
Original filing · Net assets 195.7M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 195.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GMO Opportunistic Income Fund | 3,567,379 | 87.8M $ | 44.89 % |
| GMO High Yield Fund | 1,396,822 | 24.2M $ | 12.38 % |
| GMO Emerging Country Debt | 1,014,040 | 24M $ | 12.28 % |
| GMO MAC Implementation Fund | 2,146,314 | 23.4M $ | 11.97 % |
| GMO Systematic Investment Grade Credit ETF | 750,879 | 19.5M $ | 9.96 % |
| GMO Ultra-Short Income ETF | 190,739 | 9.6M $ | 4.90 % |
| GMO US Treasury Fund | 1,316,282 | 6.6M $ | 3.37 % |