GUGAX Holdings — GMO Multi-Sector Fixed Income Fund
All 156 reported holdings of GMO Multi-Sector Fixed Income Fund (GUGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nomura Securities International, Inc. | 29.29% | $26.00M |
| United States Treasury | 18.53% | $16.45M |
| GMO Opportunistic Income Fund | 16.65% | $14.78M |
| Umbs, Tba | 10.11% | $8.97M |
| Japan Treasury Disc Bill | 5.55% | $4.92M |
| GMO Emerging Country Debt | 5.16% | $4.58M |
| Government National Mortgage Association | 4.96% | $4.40M |
| Umbs, Tba | 2.16% | $1.92M |
| Umbs, Tba | 2.14% | $1.90M |
| State Street Global Advisors | 1.42% | $1.26M |
| United States Treasury | 1.22% | $1.08M |
| United States Treasury | 0.48% | $424.03K |
| Ge Capital Intl Funding | 0.28% | $247.07K |
| Sabra Health Care LP | 0.26% | $228.69K |
| Omega Hlthcare Investors | 0.21% | $186.72K |
| Deutsche Bank Ny | 0.21% | $184.08K |
| Crown Castle, Inc. | 0.20% | $179.00K |
| Enbridge Energy Partners | 0.20% | $177.35K |
| Crown Castle, Inc. | 0.20% | $176.32K |
| Smith & Nephew PLC | 0.19% | $172.20K |
| Boeing Co/the | 0.19% | $171.77K |
| Bat Capital Corp. | 0.19% | $171.60K |
| Borgwarner, Inc. | 0.19% | $171.11K |
| Synchrony Financial | 0.19% | $169.63K |
| Bank Of Ny Mellon Corp. | 0.19% | $168.32K |
| Rogers Communications In | 0.19% | $167.29K |
| Albemarle Corp. | 0.19% | $165.59K |
| General Motors Co. | 0.19% | $165.42K |
| Citizens Financial Group | 0.19% | $165.20K |
| Corning, Inc. | 0.19% | $164.71K |
| Brookfield Finance, Inc. | 0.18% | $163.09K |
| Capital One Financial Co. | 0.18% | $163.02K |
| Paramount Global | 0.18% | $162.81K |
| Qorvo, Inc. | 0.18% | $162.77K |
| General Motors Co. | 0.18% | $162.68K |
| Bank Of Ny Mellon Corp. | 0.18% | $162.43K |
| Utah Acquisition Sub | 0.18% | $161.51K |
| Santander Holdings USA | 0.18% | $161.19K |
| Micron Technology, Inc. | 0.18% | $160.98K |
| Intel Corp. | 0.18% | $159.42K |
| Westinghouse Air Brake | 0.18% | $159.21K |
| Hasbro, Inc. | 0.18% | $159.08K |
| Targa Resources Corp. | 0.18% | $158.35K |
| Jacobs Engineering Group | 0.18% | $158.28K |
| Capital One Financial Co. | 0.18% | $157.92K |
| Micron Technology, Inc. | 0.18% | $157.88K |
| Las Vegas Sands Corp. | 0.18% | $157.37K |
| Newmont / Newcrest Fin | 0.18% | $157.35K |
| Citizens Financial Group | 0.18% | $157.33K |
| Las Vegas Sands Corp. | 0.18% | $156.89K |
| Mastec, Inc. | 0.18% | $156.85K |
| Santander Holdings USA | 0.18% | $156.62K |
| Aptiv Swiss Holdings Ltd. | 0.18% | $156.26K |
| Applovin Corp. | 0.18% | $156.06K |
| Altria Group, Inc. | 0.18% | $155.88K |
| Marathon Petroleum Corp. | 0.18% | $155.78K |
| Paramount Global | 0.18% | $155.73K |
| Oracle Corp. | 0.18% | $155.80K |
| Synovus Financial Corp. | 0.18% | $155.52K |
| Santander Holdings USA | 0.18% | $155.41K |
| Boston Properties LP | 0.17% | $154.45K |
| Verisign, Inc. | 0.17% | $154.21K |
| JPMorgan Chase & Co. | 0.17% | $154.01K |
| Tapestry, Inc. | 0.17% | $153.98K |
| Centerpoint Ener Houston | 0.17% | $153.94K |
| Tapestry, Inc. | 0.17% | $153.77K |
| Deutsche Bank Ny | 0.17% | $153.70K |
| Centerpoint Ener Houston | 0.17% | $153.69K |
| Toronto-Dominion Bank | 0.17% | $153.73K |
| Intel Corp. | 0.17% | $153.50K |
| Williams Companies, Inc. | 0.17% | $153.11K |
| Centerpoint Ener Houston | 0.17% | $153.02K |
| Take-Two Interactive Sof | 0.17% | $152.75K |
| Hca, Inc. | 0.17% | $152.55K |
| Crown Castle, Inc. | 0.17% | $152.10K |
| Estee Lauder Co., Inc. | 0.17% | $151.56K |
| Morgan Stanley | 0.17% | $151.12K |
| Intel Corp. | 0.17% | $150.96K |
| Ventas Realty LP | 0.17% | $150.79K |
| Lowe's Cos, Inc. | 0.17% | $150.49K |
| Transcanada Pipelines | 0.17% | $150.40K |
| Goldman Sachs Group, Inc. | 0.17% | $150.31K |
| Coca-Cola Co/the | 0.17% | $149.80K |
| Vmware LLC | 0.17% | $149.75K |
| Bank Of Ny Mellon Corp. | 0.17% | $149.06K |
| Rtx Corp. | 0.17% | $149.13K |
| Morgan Stanley | 0.17% | $149.01K |
| Boeing Co. | 0.17% | $148.92K |
| Gilead Sciences, Inc. | 0.17% | $148.44K |
| Philip Morris Intl, Inc. | 0.17% | $148.05K |
| 3m Company | 0.17% | $147.92K |
| Corning, Inc. | 0.17% | $147.63K |
| Hasbro, Inc. | 0.17% | $147.32K |
| Oracle Corp. | 0.17% | $147.33K |
| 3m Company | 0.17% | $147.22K |
| General Motors Co. | 0.17% | $147.20K |
| Rtx Corp. | 0.17% | $147.17K |
| Howmet Aerospace, Inc. | 0.16% | $145.60K |
| Micron Technology, Inc. | 0.16% | $143.79K |
| Deutsche Bank Ny | 0.16% | $142.94K |
| Rtx Corp. | 0.16% | $142.57K |
| Vmware LLC | 0.16% | $141.56K |
| Nvent Finance Sarl | 0.16% | $141.47K |
| 3m Company | 0.16% | $141.35K |
| Anheuser-Busch Co/inbev | 0.16% | $141.27K |
| Borgwarner, Inc. | 0.16% | $138.14K |
| Apple, Inc. | 0.15% | $136.34K |
| Omega Hlthcare Investors | 0.15% | $133.74K |
| Jacobs Engineering Group | 0.15% | $132.14K |
| Las Vegas Sands Corp. | 0.15% | $131.72K |
| Viatris, Inc. | 0.15% | $130.75K |
| Oracle Corp. | 0.14% | $127.78K |
| Walmart, Inc. | 0.14% | $127.61K |
| Polaris, Inc. | 0.14% | $127.58K |
| Applovin Corp. | 0.14% | $124.21K |
| Synchrony Financial | 0.14% | $122.76K |
| Applovin Corp. | 0.14% | $122.75K |
| Mylan, Inc. | 0.14% | $122.56K |
| Brookfield Finance, Inc. | 0.14% | $122.04K |
| Capital One Financial Co. | 0.13% | $118.38K |
| Estee Lauder Co., Inc. | 0.13% | $117.27K |
| Paramount Global | 0.13% | $116.41K |
| Altria Group, Inc. | 0.13% | $113.62K |
| Boeing Co. | 0.13% | $113.46K |
| Bat Capital Corp. | 0.13% | $113.24K |
| Smith & Nephew PLC | 0.12% | $107.88K |
| National Fuel Gas Co. | 0.12% | $105.27K |
| Ventas Realty LP | 0.12% | $104.85K |
| Entergy Louisiana LLC | 0.12% | $104.50K |
| Citizens Financial Group | 0.12% | $104.19K |
| Altria Group, Inc. | 0.12% | $104.09K |
| Entergy Louisiana LLC | 0.12% | $102.90K |
| Fox Corp. | 0.11% | $101.28K |
| M&t Bank Corporation | 0.11% | $100.91K |
| Tc Pipelines LP | 0.11% | $99.62K |
| Goldman Sachs Group, Inc. | 0.11% | $99.34K |
| Cencora, Inc. | 0.11% | $98.87K |
| Vmware LLC | 0.11% | $98.24K |
| Kroger Co. | 0.11% | $97.48K |
| Ventas Realty LP | 0.11% | $95.23K |
| Verisign, Inc. | 0.10% | $90.77K |
| Emera US Finance LP | 0.10% | $86.41K |
| Bat Capital Corp. | 0.10% | $84.37K |
| Simon Property Group LP | 0.06% | $51.71K |
| Chicago Board of Trade | 0.04% | $39.33K |
| JPMorgan Chase Bank NA | 0.02% | $14.66K |
| LCH Ltd. | 0.02% | $13.64K |
| Citibank NA | 0.01% | $5.38K |
| Bank of America NA | 0.01% | $5.06K |
| Morgan Stanley & Co. International PLC | 0.01% | $4.65K |
| Deutsche Bank AG | 0.00% | $3.05K |
| Goldman Sachs International | -0.00% | $-1.43K |
| State Street Bank & Trust Co. | -0.00% | $-3.17K |
| Barclays Bank PLC | -0.00% | $-3.37K |
| Chicago Mercantile Exchange | -0.03% | $-27.16K |
| Intercontinental Exchange, Inc. | -0.16% | $-144.50K |
GUGAX overview: performance, fees, allocation and SEC filings