GHVIX holdings — GMO High Yield Fund

GMO High Yield Fund (GHVIX) held 109 positions with net assets of $134M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.0% of the fund, led by United States Treasury, JAPAN TREASURY DISC BILL, Intercontinental Exchange, Inc..

GHVIX top holdings

  1. United States Treasury — 54.44% ($73.0M)
  2. JAPAN TREASURY DISC BILL — 12.61% ($16.9M)
  3. Intercontinental Exchange, Inc. — 2.38% ($3.20M)
  4. State Street Global Advisors — 0.72% ($961K)
  5. United States Treasury — 0.71% ($956K)
  6. United States Treasury — 0.52% ($700K)
  7. FMC CORP — 0.50% ($674K)
  8. OLIN CORP — 0.38% ($516K)
  9. FS KKR CAPITAL CORP — 0.38% ($514K)
  10. MGM RESORTS INTL — 0.38% ($512K)
  11. CENTENE CORP — 0.38% ($511K)
  12. CHORD ENERGY CORP — 0.38% ($511K)
  13. PRA GROUP INC — 0.38% ($509K)
  14. MURPHY OIL USA INC — 0.38% ($508K)
  15. SEADRILL FINANCE LTD — 0.38% ($507K)
  16. LAMAR MEDIA CORP — 0.38% ($505K)
  17. TGS ASA — 0.38% ($505K)
  18. CREDIT ACCEPTANC — 0.38% ($504K)
  19. MUELLER WATER PRODUCTS — 0.37% ($502K)
  20. CARPENTER TECHNOLOGY — 0.37% ($502K)
  21. XPLR INFRAST OPERATING — 0.37% ($502K)
  22. ORGANON & CO/ORGANON FOR — 0.37% ($499K)
  23. FIRSTCASH INC — 0.37% ($498K)
  24. ON SEMICONDUCTOR CORP — 0.37% ($498K)
  25. CLEAN HARBORS INC — 0.37% ($497K)

What are GHVIX's top 10 holdings?

United States Treasury (54.4%), JAPAN TREASURY DISC BILL (12.6%), Intercontinental Exchange, Inc. (2.4%), State Street Global Advisors (0.7%), United States Treasury (0.7%), United States Treasury (0.5%), FMC CORP (0.5%), OLIN CORP (0.4%), FS KKR CAPITAL CORP (0.4%), MGM RESORTS INTL (0.4%).

How many stocks are in GHVIX?

GMO High Yield Fund reported 109 holdings as of May 31, 2026.

Share classes: GHVIX, GMOZX

All ETF and mutual fund holdings