GMO Multi-Sector Fixed Income Fund is a registered fund series of GMO TRUST (series S000004917). Net assets $88.8M as of 2025-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nomura Securities International, Inc. | — | $26.0M | 2929.42% |
| United States Treasury | — | $16.4M | 1853.04% |
| GMO Opportunistic Income Fund | — | $14.8M | 1665.25% |
| UMBS, TBA | — | $9.0M | 1010.54% |
| JAPAN TREASURY DISC BILL | — | $4.9M | 554.83% |
| GMO Emerging Country Debt | — | $4.6M | 516.24% |
| Government National Mortgage Association | — | $4.4M | 495.72% |
| UMBS, TBA | — | $1.9M | 216.30% |
| UMBS, TBA | — | $1.9M | 213.92% |
| State Street Global Advisors | — | $1.3M | 142.49% |
| United States Treasury | — | $1.1M | 121.65% |
| United States Treasury | — | $424K | 47.78% |
| GE CAPITAL INTL FUNDING | — | $247K | 27.84% |
| SABRA HEALTH CARE LP | — | $229K | 25.77% |
| OMEGA HLTHCARE INVESTORS | — | $187K | 21.04% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $88.8M |
| 2025-08-31 | $83.8M |
| 2025-05-31 | $80.7M |
| 2025-02-28 | $82.2M |
| 2024-11-30 | $80.3M |
| 2024-08-31 | $81.9M |
| 2024-05-31 | $78.5M |
| 2024-02-29 | $76.0M |