# GMO Opportunistic Income Fund

GMO Opportunistic Income Fund is a registered fund series of GMO TRUST (series S000007516). Net assets $1.3B as of 2026-05-31.

## Profile

- Series ID: S000007516
- Registrant: GMO TRUST
- LEI: 5493000NQRD0885G4P95
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-05-31

## 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 |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPX3) | — | $153.2M | 1211.09% |
| Daiwa Capital Markets America, Inc. | — | $122.0M | 964.61% |
| [COMM Mortgage Trust](https://search.stillhousedata.com/security/12595VAD9) | — | $25.9M | 204.65% |
| [Towd Point Asset Trust](https://search.stillhousedata.com/security/89179XAC9) | — | $17.5M | 138.74% |
| [BENCHMARK Mortgage Trust](https://search.stillhousedata.com/security/08162XBG8) | — | $16.7M | 131.90% |
| [SLM Student Loan Trust](https://search.stillhousedata.com/security/78443CCB8) | — | $16.6M | 131.23% |
| [COMM Mortgage Trust](https://search.stillhousedata.com/security/12654FAA8) | — | $16.1M | 127.38% |
| [BENCHMARK Mortgage Trust](https://search.stillhousedata.com/security/08161YBG7) | — | $15.3M | 120.82% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060667) | — | $14.8M | 117.06% |
| [Barclays Commercial Mortgage Securities LLC](https://search.stillhousedata.com/security/05548WAA5) | — | $14.6M | 115.35% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052466) | — | $14.0M | 111.03% |
| [American Express Credit Account Master Trust](https://search.stillhousedata.com/security/02589BAE0) | — | $13.8M | 108.99% |
| [SLM Student Loan Trust](https://search.stillhousedata.com/security/78445CAD4) | — | $13.5M | 106.98% |
| [SLM Student Loan Trust](https://search.stillhousedata.com/security/78443CBV5) | — | $13.5M | 106.43% |
| [SLM Student Loan Trust](https://search.stillhousedata.com/security/78443CCL6) | — | $13.4M | 106.05% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007516.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.