Funds holding GMO High Yield Fund
ISIN US3620145322 · United States · LEI 5493003UZ8Q1SLUPQX65
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 62M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Benchmark-Free Allocation Fund GMO TRUST | 1,464,482 | 25.4M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| GMO Multi-Asset Credit Fund GMO TRUST | 1,396,822 | 24.2M $ | 12.38 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 714,036 | 12.4M $ | 0.96 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Multi-Asset Credit Fund GMO TRUST | 12.38 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Allocation Fund GMO TRUST | 0.98 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.96 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 3,575,340 | +13.4 % |
| 2026Q1 | 3 | 0 | 3,153,710 | +48.5 % |
| 2025Q4 | 3 | 0 | 2,123,594 | -1.2 % |
| 2025Q3 | 3 | +1 | 2,148,354 | +4.3 % |
| 2025Q2 | 2 | 0 | 2,060,738 | -6.5 % |
| 2025Q1 | 2 | 0 | 2,204,878 | -1.3 % |
| 2024Q4 | 2 | 0 | 2,234,912 | -0.8 % |
| 2024Q3 | 2 | 0 | 2,252,046 | -19.1 % |
| 2024Q2 | 2 | 0 | 2,783,951 | -16.7 % |
| 2024Q1 | 2 | 0 | 3,342,230 | -21.3 % |
| 2023Q4 | 2 | 4,247,627 |
Cite this page
Titelia. "Funds holding GMO High Yield Fund". https://titelia.com/en/stocks/gmo-high-yield-fund-US3620145322