Holdings of GMO Opportunistic Income Fund
GMO TRUST · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 11.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GMO US Treasury Fund | 2,323,242 | 11.6M $ | 0.93 % |
| GMO Ultra-Short Income ETF | 6,000 | 301.4K $ | 0.02 % |