# GMO Multi-Asset Credit Fund

GMO Multi-Asset Credit Fund is a registered fund series of GMO TRUST (series S000089451). Net assets $203.5M as of 2026-05-31.

## Profile

- Series ID: S000089451
- Registrant: GMO TRUST
- LEI: 254900NDOCRVMLSIFM30
- Net assets: $203.5M
- Total assets: $203.8M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

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

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GMO Opportunistic Income Fund](https://search.stillhousedata.com/security/362013112) | — | $91.0M | 4472.16% |
| [GMO High Yield Fund](https://search.stillhousedata.com/security/362014532) | — | $25.4M | 1248.70% |
| [GMO Emerging Country Debt](https://search.stillhousedata.com/security/36262F103) | — | $24.7M | 1213.13% |
| [GMO MAC Implementation Fund](https://search.stillhousedata.com/security/36256V254) | — | $22.2M | 1089.30% |
| [GMO Systematic Investment Grade Credit ETF](https://search.stillhousedata.com/security/90139K506) | — | $19.1M | 938.05% |
| [GMO Ultra-Short Income ETF](https://search.stillhousedata.com/security/90139K886) | — | $14.5M | 711.52% |
| [GMO US Treasury Fund](https://search.stillhousedata.com/security/362013369) | — | $4.3M | 212.07% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $2.0M | 97.31% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089451.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.