# GMO Multi-Sector Fixed Income Fund

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.

## Profile

- Series ID: S000004917
- Registrant: GMO TRUST
- LEI: BC8D6LTQTCM32RRYZ044
- Net assets: $88.8M
- Total assets: $106.7M
- As of: 2025-11-30

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Nomura Securities International, Inc. | — | $26.0M | 2929.42% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMX6) | — | $16.4M | 1853.04% |
| [GMO Opportunistic Income Fund](https://search.stillhousedata.com/security/362013112) | — | $14.8M | 1665.25% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0306C7) | — | $9.0M | 1010.54% |
| JAPAN TREASURY DISC BILL | — | $4.9M | 554.83% |
| [GMO Emerging Country Debt](https://search.stillhousedata.com/security/36262F103) | — | $4.6M | 516.24% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H0326C9) | — | $4.4M | 495.72% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0606C4) | — | $1.9M | 216.30% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0526C1) | — | $1.9M | 213.92% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $1.3M | 142.49% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNQ0) | — | $1.1M | 121.65% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJU6) | — | $424K | 47.78% |
| [GE CAPITAL INTL FUNDING](https://search.stillhousedata.com/security/36164QNA2) | — | $247K | 27.84% |
| [SABRA HEALTH CARE LP](https://search.stillhousedata.com/security/78574MAA1) | — | $229K | 25.77% |
| [OMEGA HLTHCARE INVESTORS](https://search.stillhousedata.com/security/681936BM1) | — | $187K | 21.04% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004917.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.