GMIHX holdings — GMO MAC Implementation Fund
GMO MAC Implementation Fund (GMIHX) held 18 positions with net assets of $22.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 131.7% of the fund, led by United States Treasury, United States Treasury, UMBS, TBA.
GMIHX top holdings
- United States Treasury — 63.09% ($14.0M)
- United States Treasury — 26.68% ($5.91M)
- UMBS, TBA — 19.35% ($4.29M)
- UMBS, TBA — 7.55% ($1.67M)
- JPMorgan Chase Bank NA — 6.00% ($1.33M)
- State Street Global Advisors — 3.10% ($687K)
- Intercontinental Exchange, Inc. — 2.64% ($584K)
- Intercontinental Exchange, Inc. — 1.89% ($420K)
- Intercontinental Exchange, Inc. — 0.87% ($194K)
- Citibank NA — 0.54% ($120K)
- Chicago Board of Trade — 0.46% ($103K)
- Citibank NA — 0.36% ($80.0K)
- United States Treasury — 0.34% ($75.1K)
- Chicago Board of Trade — 0.19% ($41.4K)
- Chicago Board of Trade — 0.15% ($34.1K)
- Chicago Board of Trade — 0.11% ($23.9K)
- JPMorgan Chase Bank NA — -0.01% (−$1.73K)
- Chicago Board of Trade — -0.02% (−$3.75K)
What are GMIHX's top 10 holdings?
United States Treasury (63.1%), United States Treasury (26.7%), UMBS, TBA (19.3%), UMBS, TBA (7.5%), JPMorgan Chase Bank NA (6.0%), State Street Global Advisors (3.1%), Intercontinental Exchange, Inc. (2.6%), Intercontinental Exchange, Inc. (1.9%), Intercontinental Exchange, Inc. (0.9%), Citibank NA (0.5%).
How many stocks are in GMIHX?
GMO MAC Implementation Fund reported 18 holdings as of May 31, 2026.