GMO Multi-Asset Credit Fund is a registered fund series of GMO TRUST (series S000089451). Net assets $203.5M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GMO Opportunistic Income Fund | — | $91.0M | 4472.16% |
| GMO High Yield Fund | — | $25.4M | 1248.70% |
| GMO Emerging Country Debt | — | $24.7M | 1213.13% |
| GMO MAC Implementation Fund | — | $22.2M | 1089.30% |
| GMO Systematic Investment Grade Credit ETF | — | $19.1M | 938.05% |
| GMO Ultra-Short Income ETF | — | $14.5M | 711.52% |
| GMO US Treasury Fund | — | $4.3M | 212.07% |
| State Street Global Advisors | — | $2.0M | 97.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $203.5M |
| 2026-02-28 | $195.7M |
| 2025-11-30 | $161.6M |
| 2025-08-31 | $11.2M |
| 2025-05-31 | $10.1M |