GMO High Yield Fund is a registered fund series of GMO TRUST (series S000061716). Net assets $134.1M as of 2026-05-31.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $73.0M | 5443.54% |
| JAPAN TREASURY DISC BILL | — | $16.9M | 1260.61% |
| Intercontinental Exchange, Inc. | — | $3.2M | 238.45% |
| State Street Global Advisors | — | $961K | 71.68% |
| United States Treasury | — | $956K | 71.28% |
| United States Treasury | — | $700K | 52.21% |
| FMC CORP | — | $674K | 50.25% |
| OLIN CORP | — | $516K | 38.49% |
| FS KKR CAPITAL CORP | — | $514K | 38.32% |
| MGM RESORTS INTL | — | $512K | 38.21% |
| CENTENE CORP | — | $511K | 38.13% |
| CHORD ENERGY CORP | — | $511K | 38.12% |
| PRA GROUP INC | — | $509K | 37.94% |
| MURPHY OIL USA INC | — | $508K | 37.86% |
| SEADRILL FINANCE LTD | — | $507K | 37.80% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $134.1M |
| 2026-02-28 | $131.8M |
| 2025-11-30 | $126.2M |
| 2025-08-31 | $141.2M |
| 2025-05-31 | $137.3M |
| 2025-02-28 | $134.1M |
| 2024-11-30 | $137.3M |
| 2024-08-31 | $148.6M |