GAAAX holdings — GMO Opportunistic Income Fund
GMO Opportunistic Income Fund (GAAAX) held 334 positions with net assets of $1.26B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.6% of the fund, led by United States Treasury, Daiwa Capital Markets America, Inc., COMM Mortgage Trust.
GAAAX top holdings
- United States Treasury — 12.11% ($153M)
- Daiwa Capital Markets America, Inc. — 9.65% ($122M)
- COMM Mortgage Trust — 2.05% ($25.9M)
- Towd Point Asset Trust — 1.39% ($17.5M)
- BENCHMARK Mortgage Trust — 1.32% ($16.7M)
- SLM Student Loan Trust — 1.31% ($16.6M)
- COMM Mortgage Trust — 1.27% ($16.1M)
- BENCHMARK Mortgage Trust — 1.21% ($15.3M)
- UMBS, TBA — 1.17% ($14.8M)
- Barclays Commercial Mortgage Securities LLC — 1.15% ($14.6M)
- UMBS, TBA — 1.11% ($14.0M)
- American Express Credit Account Master Trust — 1.09% ($13.8M)
- SLM Student Loan Trust — 1.07% ($13.5M)
- SLM Student Loan Trust — 1.06% ($13.5M)
- SLM Student Loan Trust — 1.06% ($13.4M)
- United States Treasury — 1.04% ($13.2M)
- MKT 2020-525M Mortgage Trust — 1.04% ($13.1M)
- Tricon American Homes — 1.00% ($12.6M)
- Bravo Mortgage Asset Trust — 0.99% ($12.5M)
- BX Trust 2019-OC11 — 0.97% ($12.3M)
- GMO US Treasury Fund — 0.92% ($11.6M)
- JP Morgan Chase Commercial Mortgage Sec Trust — 0.91% ($11.5M)
- BENCHMARK Mortgage Trust — 0.87% ($11.0M)
- WAMU Commercial Mortgage Securities Trust — 0.85% ($10.7M)
- BENCHMARK Mortgage Trust — 0.81% ($10.3M)
What are GAAAX's top 10 holdings?
United States Treasury (12.1%), Daiwa Capital Markets America, Inc. (9.6%), COMM Mortgage Trust (2.0%), Towd Point Asset Trust (1.4%), BENCHMARK Mortgage Trust (1.3%), SLM Student Loan Trust (1.3%), COMM Mortgage Trust (1.3%), BENCHMARK Mortgage Trust (1.2%), UMBS, TBA (1.2%), Barclays Commercial Mortgage Securities LLC (1.2%).
How many stocks are in GAAAX?
GMO Opportunistic Income Fund reported 334 holdings as of May 31, 2026.
Share classes: GAAAX, GMODX, GMOHX, GMOLX