Fund profile
Tickers
GBMFX, GBMBX, GBMIX, GBMSX
Fund manager
Total assets
$2.63 bn
Liabilities
$2.07 mm
Net assets
$2.63 bn
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO Implementation Fund
|
2.39 bn | 176.69 mm shares | 90.97 | Common equity | Long | USA |
GMO Opportunistic Income Fund
|
104.10 mm | 4.33 mm shares | 3.96 | Common equity | Long | USA |
GMO Emerging Country Debt
|
80.15 mm | 4.08 mm shares | 3.05 | Common equity | Long | USA |
GMO High Yield Fund
|
26.74 mm | 1.48 mm shares | 1.02 | Common equity | Long | USA |
GMO Climate Change Fund
|
26.54 mm | 1.12 mm shares | 1.01 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 1.53 mm | 1.53 mm shares | 0.06 | Short-term investment vehicle | Long | USA |