{
  "page": "compare",
  "query": {
    "a": "GUGAX",
    "b": "GIMFX"
  },
  "retrieved_at": "2026-07-07T19:23:59+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "GMO Multi-Sector Fixed Income Fund",
    "ticker": "GUGAX",
    "slug": "GUGAX",
    "series_id": "S000004917",
    "html_url": "https://fundwatcher.app/funds/GUGAX/"
  },
  "fund_b": {
    "name": "GMO Implementation Fund",
    "ticker": "GIMFX",
    "slug": "GIMFX",
    "series_id": "S000036091",
    "html_url": "https://fundwatcher.app/funds/GIMFX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1384737742683322261309368278",
    "shared_count": 11,
    "as_of": {
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      "b": "2026-02-28"
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      },
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        "name": "GMO Opportunistic Income Fund",
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      },
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        "name": "FNCL 3 12/22",
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        "name": "Japan Treasury Discount Bill",
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      {
        "name": "GMO Emerging Country Debt, Class VI",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "FNCL 6 12/24",
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      },
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        "name": "FNCL 5.5 12/24",
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      },
      {
        "name": "State Street Institutional Treasury Money Market Fund",
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      },
      {
        "name": "U.S.Treasury Notes",
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      },
      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "USD-SOFR-OIS Compound---20350226",
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      },
      {
        "name": "GE CAPITAL INTL",
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      },
      {
        "name": "SABRA HEALTH CAR",
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      },
      {
        "name": "OMEGA HEALTHCARE",
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      },
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        "name": "DEUTSCHE BANK NY",
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      },
      {
        "name": "CROWN CASTLE INT",
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      },
      {
        "name": "ENBRIDGE ENERGY",
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      {
        "name": "CROWN CASTLE INT",
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        "name": "SMITH & NEPHEW",
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        "name": "BOEING CO/THE",
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        "name": "BAT CAPITAL CORP",
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        "name": "BANK OF NY MELLO",
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      {
        "name": "ROGERS COMMUNIC",
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      {
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      {
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      {
        "name": "CAPITAL ONE FINL",
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      {
        "name": "MYLAN NV",
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        "name": "SANTANDER HOLD",
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        "name": "HASBRO INC SR UNSECURED 05/34 6.05",
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        "name": "TARGA RESOURCES",
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      {
        "name": "LAS VEGAS SAN",
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        "name": "NEWMNT / NEWCRST",
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        "name": "REPO DAIWA",
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      {
        "name": "TSMC",
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      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
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        "name": "TORONTO-DOMINION BANK",
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        "name": "BHP GROUP LTD",
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        "name": "State Street Institutional Treasury Money Market Fund",
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        "name": "BBVA",
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        "name": "HYUNDAI MOBIS",
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      {
        "name": "GSK plc SPONSORED ADR",
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      {
        "name": "BT GROUP PLC",
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      {
        "name": "PANASONIC HOLDIN",
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      {
        "name": "CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0",
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      {
        "name": "KRUNG THAI-NVDR",
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        "name": "Receive EVERGREEN MARINE Pay Overnight Rate -1.75",
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        "name": "Sanofi SA",
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      {
        "name": "NIPPON YUSEN KK",
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        "name": "BANCO SANTANDER SA",
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      {
        "name": "MAGNA INTL",
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      {
        "name": "YANGZIJIANG SHIP",
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        "name": "BANK OF NOVA SCO",
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        "name": "SUMITOMO ELEC IN",
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      {
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      {
        "name": "FORTESCUE METALS",
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      },
      {
        "name": "OTP BANK (REG)",
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      },
      {
        "name": "TOTO LTD",
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      {
        "name": "KASIKORNBAN-NVDR",
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      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
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      },
      {
        "name": "ASML HOLDING-NY",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-008994",
      "as_of": "2025-11-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/772129/000141036826008994/0001410368-26-008994-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-041730",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/772129/000141036826041730/0001410368-26-041730-index.htm"
    }
  ]
}