GMO MAC Implementation Fund is a registered fund series of GMO TRUST (series S000089452). Net assets $22.2M as of 2026-05-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $14.0M | 6309.22% |
| United States Treasury | — | $5.9M | 2667.56% |
| UMBS, TBA | — | $4.3M | 1934.64% |
| UMBS, TBA | — | $1.7M | 754.82% |
| JPMorgan Chase Bank NA | — | $1.3M | 600.43% |
| State Street Global Advisors | — | $687K | 309.95% |
| Intercontinental Exchange, Inc. | — | $584K | 263.59% |
| Intercontinental Exchange, Inc. | — | $420K | 189.29% |
| Intercontinental Exchange, Inc. | — | $194K | 87.40% |
| Citibank NA | — | $120K | 54.15% |
| Chicago Board of Trade | — | $103K | 46.38% |
| Citibank NA | — | $80K | 36.10% |
| United States Treasury | — | $75K | 33.87% |
| Chicago Board of Trade | — | $41K | 18.69% |
| Chicago Board of Trade | — | $34K | 15.40% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $22.2M |
| 2026-02-28 | $23.4M |
| 2025-11-30 | $27.2M |
| 2025-08-31 | $2.0M |
| 2025-05-31 | $2.5M |