GMRQX — GMO Multi-Asset Credit Fund
Data updated: 2026-07-29
GMRQX — GMO Multi-Asset Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $203.54M AUM · 0.61% expense ratio. From SEC regulatory filings.
GMRQX Fund Overview
GMRQX — GMO Multi-Asset Credit Fund is a US mutual fund managed by Gmo Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $203.54M
- Ticker: GMRQX
- SEC CIK: 0000772129
- SEC series ID: S000089451
- Share class ID: C000256004
GMRQX Holdings
Top 8 holdings of GMO Multi-Asset Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GMO Opportunistic Income Fund | 44.72% |
| GMO High Yield Fund | 12.49% |
| GMO Emerging Country Debt | 12.13% |
| GMO MAC Implementation Fund | 10.89% |
| GMO Systematic Investment Grade Credit ETF | 9.38% |
| GMO Ultra-Short Income ETF | 7.12% |
| GMO US Treasury Fund | 2.12% |
| State Street Global Advisors | 0.97% |
GMRQX Portfolio Allocation
Asset-class allocation of GMO Multi-Asset Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.0% |
GMRQX Performance
Total returns for GMRQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
GMRQX Costs and Fees
GMRQX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 1.05%
- Portfolio turnover: 42%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GMRQX Cashflows
Over the 12 months to 2026-02, GMO Multi-Asset Credit Fund had net inflows of $193.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.79M |
| 2026-01 | $30.62M |
| 2025-12 | $1.24M |
| 2025-11 | $10.45M |
| 2025-10 | $67.19M |
| 2025-09 | $70.48M |
GMRQX Debt Constituents
No individual debt constituents are reported in GMO Multi-Asset Credit Fund's latest SEC N-PORT filing.
GMRQX Prospectus and SEC Filings
Official GMO Multi-Asset Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.