Holdings of GMO Multi-Asset Credit Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 203.5M $ including 201.2M $ in equities, 98.8 %
- Positions
- 7 in 1 countries
- Top ten
- 98.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO Opportunistic Income Fund | 3,753,635 | 91M $ | 44.72 % |
| 2 | GMO High Yield Fund | 1,449,024 | 25.4M $ | 12.49 % |
| 3 | GMO Emerging Country Debt | 1,014,040 | 24.7M $ | 12.13 % |
| 4 | GMO MAC Implementation Fund | 2,146,314 | 22.2M $ | 10.89 % |
| 5 | GMO Systematic Investment Grade Credit ETF | 750,879 | 19.1M $ | 9.38 % |
| 6 | GMO Ultra-Short Income ETF | 289,384 | 14.5M $ | 7.12 % |
| 7 | GMO US Treasury Fund | 861,562 | 4.3M $ | 2.12 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 201.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Multi-Asset Credit Fund". https://titelia.com/en/funds/S000089451