GMOZX Holdings — GMO High Yield Fund
All 106 reported holdings of GMO High Yield Fund (GMOZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 54.44% | $73.01M |
| Japan Treasury Disc Bill | 12.61% | $16.91M |
| Intercontinental Exchange, Inc. | 2.38% | $3.20M |
| State Street Global Advisors | 0.72% | $961.35K |
| United States Treasury | 0.71% | $955.93K |
| United States Treasury | 0.52% | $700.16K |
| Fmc Corp. | 0.50% | $673.95K |
| Olin Corp. | 0.38% | $516.18K |
| Fs Kkr Capital Corp. | 0.38% | $513.89K |
| Mgm Resorts Intl | 0.38% | $512.48K |
| Centene Corp. | 0.38% | $511.33K |
| Chord Energy Corp. | 0.38% | $511.29K |
| Pra Group, Inc. | 0.38% | $508.85K |
| Murphy Oil USA, Inc. | 0.38% | $507.83K |
| Seadrill Finance Ltd. | 0.38% | $506.91K |
| Lamar Media Corp. | 0.38% | $505.04K |
| Tgs Asa | 0.38% | $504.72K |
| Credit Acceptanc | 0.38% | $503.50K |
| Mueller Water Products | 0.37% | $502.33K |
| Carpenter Technology | 0.37% | $501.72K |
| Xplr Infrast Operating | 0.37% | $501.58K |
| Organon & Co/organon For | 0.37% | $498.84K |
| Firstcash, Inc. | 0.37% | $497.83K |
| On Semiconductor Corp. | 0.37% | $497.58K |
| Clean Harbors, Inc. | 0.37% | $497.49K |
| Sensata Technologies, Inc. | 0.37% | $497.07K |
| Nabors Industries, Inc. | 0.37% | $489.95K |
| Antero Midstream Part/fi | 0.37% | $489.80K |
| Bombardier, Inc. | 0.36% | $489.49K |
| Clearway Energy Op LLC | 0.36% | $489.25K |
| California Resources Crp | 0.36% | $488.91K |
| Enerflex, Inc. | 0.36% | $488.57K |
| Kodiak Gas Services LLC | 0.36% | $488.18K |
| Ball Corp. | 0.36% | $486.69K |
| Paramount Global | 0.36% | $485.63K |
| Celanese US Holdings LLC | 0.36% | $483.26K |
| Vf Corp. | 0.36% | $479.77K |
| Encore Capital Group, Inc. | 0.36% | $478.93K |
| Enpro, Inc. | 0.36% | $478.51K |
| Murphy Oil Corp. | 0.36% | $477.89K |
| Amn Healthcare, Inc. | 0.36% | $477.43K |
| Boyd Gaming Corp. | 0.36% | $477.23K |
| Huntsman International L | 0.35% | $474.52K |
| Genmab A/s/genmab Fin | 0.35% | $473.66K |
| Ingevity Corp. | 0.35% | $473.24K |
| Hilton Domestic Operatin | 0.35% | $473.15K |
| Constellium SE | 0.35% | $472.28K |
| Twilio, Inc. | 0.35% | $471.86K |
| Pbf Holding Co. LLC | 0.35% | $470.18K |
| Ttm Technologies, Inc. | 0.35% | $469.76K |
| Charles River Laboratori | 0.35% | $469.41K |
| Ftai Aviation Investors | 0.35% | $469.46K |
| Telecom Italia Capital | 0.35% | $468.52K |
| Mineral Resources Ltd. | 0.35% | $467.80K |
| Fortescue Treasury Pty L | 0.35% | $467.60K |
| Terraform Power Operatin | 0.35% | $467.33K |
| Jazz Securities Dac | 0.35% | $466.27K |
| Travel + Leisure Co. | 0.35% | $465.48K |
| Precision Drilling Corp. | 0.35% | $464.52K |
| Gfl Environmental, Inc. | 0.35% | $464.51K |
| Tidewater, Inc. | 0.35% | $462.99K |
| Allegiant Travel Co. | 0.34% | $461.85K |
| Nissan Motor Co. | 0.34% | $461.92K |
| Davita, Inc. | 0.34% | $461.55K |
| Patrick Industries, Inc. | 0.34% | $459.45K |
| Deluxe Corp. | 0.34% | $459.41K |
| Resideo Funding, Inc. | 0.34% | $457.44K |
| Diamond Frgn/diamond Fin | 0.33% | $439.71K |
| Viasat, Inc. | 0.31% | $419.44K |
| Pls Group Ltd. | 0.30% | $405.23K |
| Belron UK Finance PLC | 0.30% | $398.35K |
| Rb Global Holdings, Inc. | 0.29% | $390.99K |
| Vertiv Group Corporation | 0.29% | $385.27K |
| Kioxia Holdings Corp. | 0.28% | $380.95K |
| Brandywine Oper Partners | 0.28% | $379.72K |
| Alliance Res Op/finance | 0.28% | $376.17K |
| Cnx Resources Corp. | 0.28% | $374.64K |
| US Foods, Inc. | 0.28% | $369.38K |
| Resorts World/rwlv Cap | 0.27% | $364.11K |
| Seagate Data Stor | 0.27% | $355.99K |
| Sealed Air Corp. | 0.26% | $348.82K |
| Nrg Energy, Inc. | 0.26% | $347.79K |
| Wynn Las Vegas Llc/corp | 0.26% | $345.27K |
| Bwx Technologies, Inc. | 0.26% | $343.57K |
| Wynn Macau Ltd. | 0.26% | $342.99K |
| Iron Mountain, Inc. | 0.25% | $334.25K |
| Rakuten Group, Inc. | 0.24% | $327.81K |
| Hni Corp. | 0.22% | $293.27K |
| BNP Paribas SA | 0.21% | $287.20K |
| Level 3 Financing, Inc. | 0.21% | $285.03K |
| Match Group Hld Ii LLC | 0.20% | $265.50K |
| Bank of America NA | 0.20% | $263.10K |
| Genting Ny Llc/genny Cap | 0.19% | $256.00K |
| Arbor Realty Sr, Inc. | 0.19% | $248.87K |
| Transdigm, Inc. | 0.18% | $247.80K |
| Allison Transmission, Inc. | 0.17% | $229.48K |
| Wesco Distribution, Inc. | 0.16% | $209.60K |
| Excelerate Energy LP | 0.15% | $206.47K |
| Range Resources Corp. | 0.15% | $205.51K |
| Phinia, Inc. | 0.14% | $184.69K |
| Ses Americom, Inc. | 0.14% | $181.11K |
| United States Treasury | 0.12% | $160.28K |
| Outfront Media Cap Llc/c | 0.08% | $109.51K |
| Chicago Board of Trade | 0.04% | $54.25K |
| Weatherford Internationa | 0.04% | $51.45K |
| JPMorgan Chase Bank NA | 0.02% | $23.67K |
GMOZX overview: performance, fees, allocation and SEC filings