GMO Opportunistic Income Fund is a registered fund series of GMO TRUST (series S000007516). Net assets $1.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $153.2M | 1211.09% |
| Daiwa Capital Markets America, Inc. | — | $122.0M | 964.61% |
| COMM Mortgage Trust | — | $25.9M | 204.65% |
| Towd Point Asset Trust | — | $17.5M | 138.74% |
| BENCHMARK Mortgage Trust | — | $16.7M | 131.90% |
| SLM Student Loan Trust | — | $16.6M | 131.23% |
| COMM Mortgage Trust | — | $16.1M | 127.38% |
| BENCHMARK Mortgage Trust | — | $15.3M | 120.82% |
| UMBS, TBA | — | $14.8M | 117.06% |
| Barclays Commercial Mortgage Securities LLC | — | $14.6M | 115.35% |
| UMBS, TBA | — | $14.0M | 111.03% |
| American Express Credit Account Master Trust | — | $13.8M | 108.99% |
| SLM Student Loan Trust | — | $13.5M | 106.98% |
| SLM Student Loan Trust | — | $13.5M | 106.43% |
| SLM Student Loan Trust | — | $13.4M | 106.05% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.3B |
| 2025-11-30 | $1.3B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.3B |
| 2025-02-28 | $1.5B |
| 2024-11-30 | $1.6B |
| 2024-08-31 | $1.6B |