Fund profile
Tickers
GBMFX, GBMBX, GBMIX, GBMSX
Fund manager
Total assets
$3.53 bn
Liabilities
$2.37 mm
Net assets
$3.52 bn
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO Implementation Fund
|
3.23 bn | 250.75 mm shares | 91.78 | Common equity | Long | USA |
GMO Opportunistic Income Fund
|
142.08 mm | 5.92 mm shares | 4.03 | Common equity | Long | USA |
GMO Emerging Country Debt
|
108.98 mm | 5.78 mm shares | 3.09 | Common equity | Long | USA |
GMO High Yield Fund
|
35.83 mm | 2.01 mm shares | 1.02 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 4.42 mm | 4.42 mm shares | 0.13 | Short-term investment vehicle | Long | USA |