GMCHX Holdings — GMO Multi-Asset Credit Fund
All 8 reported holdings of GMO Multi-Asset Credit Fund (GMCHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO Opportunistic Income Fund | 44.72% | $91.03M |
| GMO High Yield Fund | 12.49% | $25.42M |
| GMO Emerging Country Debt | 12.13% | $24.69M |
| GMO MAC Implementation Fund | 10.89% | $22.17M |
| GMO Systematic Investment Grade Credit ETF | 9.38% | $19.09M |
| GMO Ultra-Short Income ETF | 7.12% | $14.48M |
| GMO US Treasury Fund | 2.12% | $4.32M |
| State Street Global Advisors | 0.97% | $1.98M |
GMCHX overview: performance, fees, allocation and SEC filings