Funds holding GMO MAC Implementation Fund
ISIN US36256V2549 · United States · LEI 254900KE2CPRURIE5P51
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 23.4M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Multi-Asset Credit Fund GMO TRUST | 2,146,314 | 23.4M $ | 11.97 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Multi-Asset Credit Fund GMO TRUST | 11.97 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,146,314 | -14.8 % |
| 2026Q1 | 1 | 0 | 2,519,014 | +1,242.1 % |
| 2025Q4 | 1 | 0 | 187,687 | -24.9 % |
| 2025Q3 | 1 | 250,075 |
Cite this page
Titelia. "Funds holding GMO MAC Implementation Fund". https://titelia.com/en/stocks/gmo-mac-implementation-fund-US36256V2549