Funds holding GMO Opportunistic Income Fund
ISIN US3620131124 · United States · LEI 5493000NQRD0885G4P95
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 182.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Multi-Asset Credit Fund GMO TRUST | 3,753,635 | 91M $ | 44.72 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Allocation Fund GMO TRUST | 2,014,715 | 48.9M $ | 1.88 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 956,814 | 23.2M $ | 1.78 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 788,443 | 19.1M $ | 2.91 % | as of May 31, 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 | 44.72 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 2.91 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Allocation Fund GMO TRUST | 1.88 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 1.78 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 7,513,607 | +2.7 % |
| 2026Q2 | 4 | -1 | 7,313,254 | +10.7 % |
| 2026Q1 | 5 | 0 | 6,605,466 | +74.1 % |
| 2025Q4 | 5 | 0 | 3,793,620 | +1.1 % |
| 2025Q3 | 5 | +1 | 3,751,881 | -28.8 % |
| 2025Q2 | 4 | 0 | 5,269,998 | -26.1 % |
| 2025Q1 | 4 | 0 | 7,128,260 | -2.1 % |
| 2024Q4 | 4 | 0 | 7,283,883 | -2.8 % |
| 2024Q3 | 4 | 0 | 7,495,969 | -17.3 % |
| 2024Q2 | 4 | 0 | 9,068,694 | -6.4 % |
| 2024Q1 | 4 | 0 | 9,688,170 | -24.1 % |
| 2023Q4 | 4 | 12,767,487 |
Cite this page
Titelia. "Funds holding GMO Opportunistic Income Fund". https://titelia.com/en/stocks/gmo-opportunistic-income-fund-US3620131124