Funds holding GMO Ultra-Short Income ETF
ISIN US90139K8861 · United States · LEI 254900030N0272VXDN66
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 30.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Multi-Asset Credit Fund GMO TRUST | 289,384 | 14.5M $ | 7.12 % | as of May 31, 2026 ↗ |
| GMO Opportunistic Income Fund GMO TRUST | 199,600 | 10M $ | 0.79 % | as of May 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 116,000 | 5.8M $ | 0.41 % | 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 | 7.12 % | as of May 31, 2026 ↗ |
| GMO Opportunistic Income Fund GMO TRUST | 0.79 % | as of May 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 0.41 % | 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 | 3 | +1 | 604,984 | +207.5 % |
| 2026Q2 | 2 | 0 | 196,739 | +289.6 % |
| 2026Q1 | 2 | 50,500 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 203,239 | 10.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 9,660 | 483.2K $ | as of Mar 31, 2026 |
| BCS Private Wealth Management, Inc. | 5,000 | 250.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,600 | 230.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GMO Ultra-Short Income ETF". https://titelia.com/en/stocks/gmo-ultra-short-income-etf-US90139K8861