GMCHX holdings — GMO Multi-Asset Credit Fund
GMO Multi-Asset Credit Fund (GMCHX) held 8 positions with net assets of $204M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by GMO Opportunistic Income Fund, GMO High Yield Fund, GMO Emerging Country Debt.
GMCHX top holdings
- GMO Opportunistic Income Fund — 44.72% ($91.0M)
- GMO High Yield Fund — 12.49% ($25.4M)
- GMO Emerging Country Debt — 12.13% ($24.7M)
- GMO MAC Implementation Fund — 10.89% ($22.2M)
- INVG GMO Systematic Investment Grade Credit ETF — 9.38% ($19.1M)
- GMOC GMO Ultra-Short Income ETF — 7.12% ($14.5M)
- GMO US Treasury Fund — 2.12% ($4.32M)
- State Street Global Advisors — 0.97% ($1.98M)
What are GMCHX's top 10 holdings?
GMO Opportunistic Income Fund (44.7%), GMO High Yield Fund (12.5%), GMO Emerging Country Debt (12.1%), GMO MAC Implementation Fund (10.9%), INVG (9.4%), GMOC (7.1%), GMO US Treasury Fund (2.1%), State Street Global Advisors (1.0%).
How many stocks are in GMCHX?
GMO Multi-Asset Credit Fund reported 8 holdings as of May 31, 2026.
Share classes: GMCHX, GMIQX, GMRQX