GMODX Holdings — GMO Opportunistic Income Fund
All 272 reported holdings of GMO Opportunistic Income Fund (GMODX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 12.11% | $153.17M |
| Daiwa Capital Markets America, Inc. | 9.65% | $122.00M |
| COMM Mortgage Trust | 2.05% | $25.88M |
| Towd Point Asset Trust | 1.39% | $17.55M |
| BENCHMARK Mortgage Trust | 1.32% | $16.68M |
| SLM Student Loan Trust | 1.31% | $16.60M |
| COMM Mortgage Trust | 1.27% | $16.11M |
| BENCHMARK Mortgage Trust | 1.21% | $15.28M |
| Barclays Commercial Mortgage Securities LLC | 1.15% | $14.59M |
| Umbs, Tba | 1.11% | $14.04M |
| American Express Credit Account Master Trust | 1.09% | $13.79M |
| SLM Student Loan Trust | 1.07% | $13.53M |
| SLM Student Loan Trust | 1.06% | $13.46M |
| SLM Student Loan Trust | 1.06% | $13.41M |
| United States Treasury | 1.04% | $13.21M |
| MKT 2020-525M Mortgage Trust | 1.04% | $13.15M |
| Tricon American Homes | 1.00% | $12.64M |
| Bravo Mortgage Asset Trust | 0.99% | $12.54M |
| BX Trust 2019-OC11 | 0.97% | $12.30M |
| GMO US Treasury Fund | 0.92% | $11.64M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.91% | $11.49M |
| BENCHMARK Mortgage Trust | 0.87% | $11.00M |
| WAMU Commercial Mortgage Securities Trust | 0.85% | $10.71M |
| BENCHMARK Mortgage Trust | 0.81% | $10.27M |
| Galaxy CLO Ltd | 0.79% | $10.01M |
| GMO Ultra-Short Income ETF | 0.79% | $9.99M |
| Riserva CLO, Ltd. | 0.77% | $9.80M |
| Tricon Residential | 0.76% | $9.63M |
| Wf-Rbs Commercial Mortgage Trust | 0.75% | $9.45M |
| Carlyle Global Market Strategies | 0.73% | $9.27M |
| Woodward Capital Management | 0.73% | $9.25M |
| Dryden Senior Loan Fund | 0.72% | $9.07M |
| SLC Student Loan Trust | 0.70% | $8.85M |
| Tricon American Homes | 0.69% | $8.70M |
| Keycorp Student Loan Trust | 0.67% | $8.45M |
| BX Trust 2019-OC11 | 0.66% | $8.33M |
| Invitation Homes Trust | 0.65% | $8.25M |
| ESTN Trust | 0.63% | $7.92M |
| Gracechurch Mortgage Finance Plc | 0.61% | $7.70M |
| Hyundai Auto Receivables Trust | 0.60% | $7.59M |
| SLM Student Loan Trust | 0.59% | $7.50M |
| BX Trust | 0.59% | $7.42M |
| BX Trust | 0.59% | $7.41M |
| Wellfleet CLO Ltd | 0.56% | $7.12M |
| Angel Oak Mortgage Trust | 0.55% | $6.95M |
| Bluemountain CLO Ltd | 0.55% | $6.93M |
| Towd Point Asset Trust | 0.54% | $6.85M |
| Canyon Capital CLO Ltd | 0.54% | $6.82M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.54% | $6.79M |
| Towd Point Asset Trust | 0.53% | $6.72M |
| SMB Private Education Loan Trust | 0.53% | $6.72M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.52% | $6.64M |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.52% | $6.59M |
| SLM Student Loan Trust | 0.52% | $6.53M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.51% | $6.47M |
| Access Group Inc | 0.51% | $6.44M |
| SLM Student Loan Trust | 0.49% | $6.20M |
| Cross Mortgage Trust | 0.49% | $6.17M |
| Goldman Sachs & Co. LLC | 0.48% | $6.04M |
| Rockford Tower CLO Ltd | 0.48% | $6.02M |
| FirstKey Homes 2021-SFR3 Trust | 0.48% | $6.01M |
| SLM Student Loan Trust | 0.46% | $5.87M |
| Umbs, Tba | 0.46% | $5.86M |
| Onslow Bay Financial LLC | 0.45% | $5.73M |
| World Omni Auto Receivables Trust | 0.45% | $5.71M |
| GSR Mortgage Loan Trust | 0.45% | $5.67M |
| IndyMac INDX Mortgage Loan Trust | 0.44% | $5.57M |
| BNP Paribas SA | 0.42% | $5.36M |
| Zais Matrix CDO I | 0.42% | $5.36M |
| National Collegiate Student Loan Trust | 0.42% | $5.30M |
| Chase Auto Owner Trust | 0.42% | $5.28M |
| Dryden Senior Loan Fund | 0.41% | $5.17M |
| Bayview Commercial Asset Trust | 0.40% | $5.12M |
| AGL CLO Ltd. | 0.40% | $5.05M |
| Bayview Commercial Asset Trust | 0.39% | $4.95M |
| HarborView Mortgage Loan Trust | 0.39% | $4.92M |
| Bank of America NA | 0.38% | $4.83M |
| Gallatin Loan Management, LLC | 0.38% | $4.79M |
| BENCHMARK Mortgage Trust | 0.38% | $4.74M |
| Houston Galleria Mall Trust | 0.38% | $4.74M |
| Carrington Mortgage Loan Trust | 0.37% | $4.74M |
| Bear Stearns Mortgage Funding Trust | 0.37% | $4.64M |
| Trinitas CLO Ltd | 0.34% | $4.35M |
| SLM Student Loan Trust | 0.34% | $4.34M |
| BX Trust 2019-OC11 | 0.34% | $4.32M |
| Conseco Finance Securitizations Corp. | 0.34% | $4.32M |
| Verus Securitization Trust | 0.33% | $4.23M |
| ROCC Trust | 0.33% | $4.17M |
| Rockford Tower CLO Ltd | 0.33% | $4.16M |
| Umbs, Tba | 0.32% | $4.08M |
| ROCC Trust | 0.32% | $4.06M |
| Mountain View Clo | 0.32% | $4.05M |
| MTN Commercial Mortgage Trust | 0.32% | $4.00M |
| Conseco Finance Securitizations Corp. | 0.31% | $3.95M |
| Bayview Commercial Asset Trust | 0.31% | $3.93M |
| SLM Student Loan Trust | 0.31% | $3.89M |
| Bear Stearns Mortgage Funding Trust | 0.30% | $3.84M |
| Keycorp Student Loan Trust | 0.30% | $3.80M |
| Mountain View CLO Ltd | 0.29% | $3.65M |
| Volkswagen Auto Loan Enhanced Trust | 0.29% | $3.64M |
| GM Financial Securitized Term Auto Receivables Tr | 0.29% | $3.64M |
| American Home Mortgage Assets | 0.28% | $3.60M |
| Residential Asset Securitization Trust | 0.27% | $3.44M |
| Conseco Finance Securitizations Corp. | 0.27% | $3.44M |
| Harvest Commercial Capital Loan Trust | 0.27% | $3.39M |
| OZLM Ltd | 0.26% | $3.32M |
| LCM Ltd Partnership | 0.26% | $3.31M |
| SLM Student Loan Trust | 0.26% | $3.29M |
| Battalion CLO LTD | 0.26% | $3.26M |
| SLM Student Loan Trust | 0.26% | $3.24M |
| Terwin Mortgage Trust | 0.26% | $3.23M |
| WAMU Commercial Mortgage Securities Trust | 0.25% | $3.21M |
| Lehman ABS Manufactured Housing Contract | 0.25% | $3.18M |
| harvest commercial capital loan trust | 0.25% | $3.16M |
| National Collegiate Student Loan Trust | 0.24% | $3.08M |
| Keycorp Student Loan Trust | 0.24% | $3.07M |
| Velocity Commercial Capital Loan Trust | 0.24% | $3.05M |
| Navient Student Loan Trust | 0.24% | $3.01M |
| Credit Suisse Mortgage Trust | 0.23% | $2.96M |
| JPMorgan Chase Bank NA | 0.23% | $2.89M |
| Structured Adjustable Rate Mortgage Loan Trust | 0.23% | $2.86M |
| COLT Funding LLC | 0.22% | $2.78M |
| NYC Commercial Mortgage Trust | 0.22% | $2.75M |
| Residential Accredit Loans, Inc. | 0.22% | $2.74M |
| Oakwood Mortgage Investors Inc. | 0.21% | $2.69M |
| Navient Student Loan Trust | 0.21% | $2.65M |
| Access Group Inc | 0.21% | $2.65M |
| Structured Asset Mortgage Investments Inc | 0.21% | $2.64M |
| Citibank NA | 0.21% | $2.64M |
| Dryden Senior Loan Fund | 0.21% | $2.60M |
| GS Mortgage Securities Trust | 0.20% | $2.55M |
| SLM Student Loan Trust | 0.20% | $2.54M |
| Fieldstone Mortgage Investment Corp. | 0.20% | $2.51M |
| Nelnet Student Loan Trust | 0.20% | $2.51M |
| Bayview Commercial Asset Trust | 0.20% | $2.50M |
| Madison Park Funding Ltd | 0.20% | $2.47M |
| State Street Global Advisors | 0.20% | $2.47M |
| Battalion CLO LTD | 0.19% | $2.46M |
| Wf-Rbs Commercial Mortgage Trust | 0.19% | $2.37M |
| SLM Student Loan Trust | 0.18% | $2.34M |
| Eaton Vance CDO Ltd | 0.17% | $2.20M |
| National Collegiate Student Loan Trust | 0.17% | $2.13M |
| National Collegiate Student Loan Trust | 0.17% | $2.09M |
| Residential Asset Mortgage Products, INC. | 0.17% | $2.09M |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.16% | $2.06M |
| Commonbond Student Loan Trust | 0.16% | $2.06M |
| Velocity Commercial Capital Loan Trust | 0.16% | $2.01M |
| Allegro CLO Ltd | 0.16% | $2.00M |
| SLM Student Loan Trust | 0.16% | $1.97M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.15% | $1.94M |
| Oakwood Mortgage Investors Inc. | 0.15% | $1.86M |
| Credit Suisse Mortgage Trust | 0.14% | $1.77M |
| GSAA Home Equity Trust | 0.14% | $1.77M |
| GMAC Mortgage Corporation Loan Trust | 0.14% | $1.76M |
| Lehman Brothers Small Balance Commercial | 0.14% | $1.73M |
| Home Equity Asset Trust | 0.14% | $1.71M |
| Ace Securities Corp. | 0.14% | $1.71M |
| Bayview Commercial Asset Trust | 0.13% | $1.70M |
| Citigroup Mortgage Loan Trust Inc | 0.13% | $1.69M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.13% | $1.67M |
| Oakwood Mortgage Investors Inc. | 0.13% | $1.67M |
| Northwoods Capital Ltd | 0.13% | $1.65M |
| SLM Student Loan Trust | 0.13% | $1.62M |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.13% | $1.60M |
| Ajax Mortgage Loan Trust | 0.13% | $1.59M |
| Nelnet Student Loan Trust | 0.13% | $1.58M |
| Atlas Senior Loan Fund LTD | 0.12% | $1.58M |
| Residential Asset Securitization Trust | 0.12% | $1.57M |
| Voya CLO Ltd | 0.12% | $1.55M |
| harvest commercial capital loan trust | 0.12% | $1.55M |
| Bombardier Capital Mortgage Securitization Corp. | 0.12% | $1.51M |
| Oakwood Mortgage Investors Inc. | 0.12% | $1.49M |
| Bear Stearns Alt-A Trust | 0.12% | $1.46M |
| Bayview Commercial Asset Trust | 0.11% | $1.43M |
| Morgan Stanley & Co. International PLC | 0.11% | $1.40M |
| Countrywide Alternative Loan Trust | 0.11% | $1.40M |
| SLM Student Loan Trust | 0.11% | $1.40M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.11% | $1.39M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.10% | $1.30M |
| Countrywide Home Loans | 0.10% | $1.30M |
| Bayview Commercial Asset Trust | 0.10% | $1.29M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.10% | $1.26M |
| IndyMac INDA Mortgage Loan Trust | 0.10% | $1.26M |
| Harvest Commercial Capital Loan Trust | 0.10% | $1.26M |
| Venture CDO Ltd | 0.10% | $1.23M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.10% | $1.23M |
| Progress Residential Trust | 0.09% | $1.20M |
| Oakwood Mortgage Investors Inc. | 0.09% | $1.17M |
| Residential Funding Mortgage Securities II | 0.09% | $1.16M |
| Venture CDO Ltd | 0.09% | $1.12M |
| Bayview Commercial Asset Trust | 0.09% | $1.10M |
| Navient Student Loan Trust | 0.09% | $1.10M |
| Oakwood Mortgage Investors Inc. | 0.09% | $1.09M |
| Morgan Stanley Capital Services LLC | 0.09% | $1.09M |
| Bear Stearns Asset Backed Securities Trust | 0.08% | $1.07M |
| SMB Private Education Loan Trust | 0.08% | $1.03M |
| National Collegiate Commutation Trust | 0.08% | $996.22K |
| Velocity Commercial Capital Loan Trust | 0.08% | $991.17K |
| GMAC Mortgage Corporation Loan Trust | 0.08% | $950.32K |
| UCFC Manufactured Housing Contract | 0.07% | $947.99K |
| Volkswagen Auto Loan Enhanced Trust | 0.07% | $947.28K |
| SLM Student Loan Trust | 0.07% | $938.91K |
| Chicago Board of Trade | 0.07% | $914.72K |
| Wind River CLO Ltd | 0.07% | $900.26K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.07% | $875.23K |
| Bayview Commercial Asset Trust | 0.07% | $868.62K |
| National Collegiate II Commutation Trust | 0.07% | $867.34K |
| American Home Mortgage Assets | 0.07% | $852.77K |
| COLT Funding LLC | 0.07% | $847.56K |
| Oakwood Mortgage Investors Inc. | 0.07% | $835.26K |
| Navient Student Loan Trust | 0.06% | $813.41K |
| Saxon Asset Securities Trust | 0.06% | $813.64K |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.06% | $810.31K |
| Voya CLO Ltd | 0.06% | $800.41K |
| SLM Student Loan Trust | 0.06% | $789.57K |
| Bayview Commercial Asset Trust | 0.06% | $780.78K |
| Conseco Financial Corp | 0.06% | $761.14K |
| SLM Student Loan Trust | 0.06% | $748.35K |
| BankAmerica Manufactured Housing Contract Trust | 0.06% | $744.09K |
| Conseco Financial Corp | 0.06% | $720.47K |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $678.17K |
| Residential Funding Mortgage Securities II | 0.05% | $660.85K |
| Bayview Commercial Asset Trust | 0.05% | $627.00K |
| Lehman XS Trust | 0.05% | $625.42K |
| Morgan Stanley Mortgage Loan Trust | 0.05% | $618.45K |
| New Century Home Equity Loan Trust | 0.05% | $617.72K |
| Lehman Brothers Small Balance Commercial | 0.05% | $615.75K |
| Countrywide Home Loans | 0.05% | $601.52K |
| Bayview Commercial Asset Trust | 0.05% | $593.38K |
| Asset Backed Funding Certificates | 0.05% | $589.32K |
| Countrywide Alternative Loan Trust | 0.05% | $574.67K |
| National Collegiate Student Loan Trust | 0.04% | $560.82K |
| IndyMac INDA Mortgage Loan Trust | 0.04% | $558.57K |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $550.21K |
| Jefferson Mill Clo Ltd. | 0.04% | $534.16K |
| Countrywide Alternative Loan Trust | 0.04% | $511.85K |
| American Home Mortgage Investment Trust | 0.04% | $499.94K |
| Bear Stearns Alt-A Trust | 0.04% | $463.45K |
| Sound Point CLO LTD | 0.04% | $454.05K |
| Towd Point Asset Trust 2018-SL1 | 0.04% | $448.10K |
| Bayview Commercial Asset Trust | 0.03% | $439.55K |
| Bombardier Capital Mortgage Securitization Corp. | 0.03% | $430.89K |
| National Collegiate Student Loan Trust | 0.03% | $422.50K |
| BCAP LLC Trust | 0.03% | $396.91K |
| New Century Home Equity Loan Trust | 0.03% | $396.50K |
| Oakwood Mortgage Investors Inc. | 0.03% | $357.48K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.02% | $304.91K |
| LCM Ltd Partnership | 0.02% | $298.70K |
| SMB Private Education Loan Trust | 0.02% | $295.54K |
| Carrington Mortgage Loan Trust | 0.02% | $261.43K |
| New Century Home Equity Loan Trust | 0.02% | $260.94K |
| Oakwood Mortgage Investors Inc. | 0.02% | $227.50K |
| Nomura Asset Acceptance Corporation | 0.02% | $197.61K |
| Colony American Finance Ltd | 0.01% | $177.87K |
| MASTR Second Lien Trust | 0.01% | $176.53K |
| Bombardier Capital Mortgage Securitization Corp. | 0.01% | $155.58K |
| New Century Home Equity Loan Trust | 0.01% | $148.76K |
| Countrywide Alternative Loan Trust | 0.01% | $85.40K |
| Bear Stearns Mortgage Funding Trust | 0.01% | $83.18K |
| Mellon Residential Funding Corporation | 0.01% | $65.79K |
| National Collegiate Student Loan Trust | 0.00% | $58.45K |
| Ace Securities Corp. | 0.00% | $46.41K |
| Residential Funding Mortgage Securities II | 0.00% | $37.79K |
| JP Morgan ReRemic | 0.00% | $21.77K |
| National Collegiate Student Loan Trust | 0.00% | $19.44K |
| OZLM Ltd | 0.00% | $108 |
| Deutsche Bank AG | 0.00% | $447 |
| Arcap Reit Inc | 0.00% | $9 |
| Residential Funding Mtg Sec I | 0.00% | $1 |
| LCH Ltd. | -0.00% | $-22.13K |
| Morgan Stanley & Co. LLC | -0.01% | $-120.34K |
| Intercontinental Exchange, Inc. | -0.76% | $-9.55M |
GMODX overview: performance, fees, allocation and SEC filings