# GMO High Yield Fund

GMO High Yield Fund is a registered fund series of GMO TRUST (series S000061716). Net assets $134.1M as of 2026-05-31.

## Profile

- Series ID: S000061716
- Registrant: GMO TRUST
- LEI: 5493003UZ8Q1SLUPQX65
- Net assets: $134.1M
- Total assets: $134.3M
- As of: 2026-05-31

## Advisers

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

## Top holdings (109 reported)

_Showing 15 of 109 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPX3) | — | $73.0M | 5443.54% |
| JAPAN TREASURY DISC BILL | — | $16.9M | 1260.61% |
| Intercontinental Exchange, Inc. | — | $3.2M | 238.45% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $961K | 71.68% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNQ0) | — | $956K | 71.28% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQM6) | — | $700K | 52.21% |
| [FMC CORP](https://search.stillhousedata.com/security/302491AX3) | — | $674K | 50.25% |
| [OLIN CORP](https://search.stillhousedata.com/security/680665AN6) | — | $516K | 38.49% |
| [FS KKR CAPITAL CORP](https://search.stillhousedata.com/security/302635AP2) | — | $514K | 38.32% |
| [MGM RESORTS INTL](https://search.stillhousedata.com/security/552953CK5) | — | $512K | 38.21% |
| [CENTENE CORP](https://search.stillhousedata.com/security/15135BAT8) | — | $511K | 38.13% |
| [CHORD ENERGY CORP](https://search.stillhousedata.com/security/674215AQ1) | — | $511K | 38.12% |
| [PRA GROUP INC](https://search.stillhousedata.com/security/69354NAF3) | — | $509K | 37.94% |
| [MURPHY OIL USA INC](https://search.stillhousedata.com/security/626738AF5) | — | $508K | 37.86% |
| [SEADRILL FINANCE LTD](https://search.stillhousedata.com/security/81172QAA2) | — | $507K | 37.80% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061716.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.