FundWatcher
GHVIX
GMO High Yield Fund
GMO TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Japan Treasury Discount Bill 0 2,672,000,000 2,672,000,000 12.84% $17.10M
U.S. Treasury Floating Rate Notes 0 16,210,000 16,210,000 12.17% $16.21M
FMC CORP 0 750,000 750,000 0.49% $658.30K
BALL CORP SR UNSEC 2.875% 08-15-30 0 535,000 535,000 0.37% $497.60K
CRGYFN 8 3/8 01/15/34 0 480,000 480,000 0.37% $496.15K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 0 475,000 475,000 0.37% $492.28K
Columbus McKinnon Corporation/NY 0 475,000 475,000 0.37% $488.33K
EnPro Inc. 0 470,000 470,000 0.36% $485.06K
NBR 7.625 11/15/32 144A 0 470,000 470,000 0.36% $484.19K
HE 6 10/01/33 144A 0 475,000 475,000 0.36% $484.15K
CELANESE US HLDS 0 450,000 450,000 0.36% $483.46K
GMABDC 6.25 12/15/32 144A 0 465,000 465,000 0.36% $482.59K
Excelerate Energy L.P. 0 455,000 455,000 0.36% $482.31K
CORPBOND 0 520,000 520,000 0.36% $479.05K
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 0 475,000 475,000 0.36% $475.79K
CSTM 3.75 04/15/29 144A 0 490,000 490,000 0.36% $474.79K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 0 450,000 450,000 0.36% $473.28K
HRI 7.25 06/15/33 144A 0 445,000 445,000 0.35% $470.39K
HUNTSMAN INT LLC 0 490,000 490,000 0.35% $469.40K
CORPBOND 0 460,000 460,000 0.35% $468.15K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 0 460,000 460,000 0.35% $465.96K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 0 455,000 455,000 0.35% $463.72K
SunCoke Energy Inc 0 430,000 430,000 0.34% $459.32K
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 0 465,000 465,000 0.34% $457.24K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 0 395,000 395,000 0.30% $403.75K
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 0 345,000 345,000 0.29% $388.67K
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 0 300,000 300,000 0.22% $295.55K
TGNA 4.625 03/15/28 0 225,000 225,000 0.17% $224.36K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 0 200,000 200,000 0.15% $204.85K
Brink's Co. (The) 0 185,000 185,000 0.14% $191.46K
PHINIA Inc. 0 180,000 180,000 0.14% $186.87K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 0 120,000 120,000 0.09% $124.42K
WFRD 6.75 10/15/33 144A 0 50,000 50,000 0.04% $52.27K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Japan Treasury Discount Bill 2,672,000,000 0 -2,672,000,000 0.00% -$17.10M
NOMURA TREAS TRIPARTY 5,999,423 0 -5,999,423 0.00% -$6.00M
TOTAL RETURN SWAP - INDEX 2 0 -2 0.00% -$858.56K
SUNOCO LP SR UNSECURED 144A 10/29 4.5 450,000 0 -450,000 0.00% -$438.45K
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 385,000 0 -385,000 0.00% -$406.07K
OTEXCN 4.125 02/15/30 144A 415,000 0 -415,000 0.00% -$395.65K
CORPBOND 385,000 0 -385,000 0.00% -$395.03K
CRWD 3 02/15/29 410,000 0 -410,000 0.00% -$392.72K
URI 3.875 02/15/31 410,000 0 -410,000 0.00% -$391.95K
CNX RESOURCES CORP REGD 144A P/P 6.00000000 390,000 0 -390,000 0.00% -$391.46K
ADVANCE AUTO PAR 425,000 0 -425,000 0.00% -$390.55K
PTC INC REGD 144A P/P 4.00000000 395,000 0 -395,000 0.00% -$389.90K
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A 400,000 0 -400,000 0.00% -$386.88K
COINBASE GLOBAL INC REGD 144A P/P 3.62500000 435,000 0 -435,000 0.00% -$386.72K
NOVELIS CORP REGD 144A P/P 4.75000000 400,000 0 -400,000 0.00% -$384.84K
CIACN 7.875 07/15/32 144A 365,000 0 -365,000 0.00% -$384.39K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 400,000 0 -400,000 0.00% -$382.45K
GOEASY LTD SR UNSECURED 144A 10/30 7.375 395,000 0 -395,000 0.00% -$382.30K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 365,000 0 -365,000 0.00% -$373.14K
DKL 8.625 03/15/29 144A 350,000 0 -350,000 0.00% -$366.85K
Match Group Holdings II, LLC 375,000 0 -375,000 0.00% -$343.18K
CLF 7.625 01/15/34 144A 315,000 0 -315,000 0.00% -$326.85K
STEELCASE INC 5.125000% 01/18/2029 300,000 0 -300,000 0.00% -$293.91K
Zegona Finance PLC 269,000 0 -269,000 0.00% -$284.97K
MPEL 5 3/8 12/04/29 200,000 0 -200,000 0.00% -$193.10K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 94,000 0 -94,000 0.00% -$94.03K
US DOLLARS 1,560,000 0 -1,560,000 0.00% -$9.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Notes 450,000 6,455,000 6,005,000 4.86% $6.02M
ZOOM COMMUNICATIONS INC 17,280,000 25,340,040 8,060,040 1.47% $500.03K
Clearway Energy Operating LLC 415,000 525,000 110,000 0.37% $110.67K
VF CORP 445,000 530,000 85,000 0.37% $87.04K
CORPBOND 410,000 495,000 85,000 0.36% $84.79K
MOOG INC REGD 144A P/P 4.25000000 395,000 480,000 85,000 0.36% $85.93K
NGVT 3 7/8 11/01/28 400,000 490,000 90,000 0.36% $90.07K
HLT 3.75 05/01/29 144A 400,000 490,000 90,000 0.36% $89.00K
TELECOM IT CAP 355,000 430,000 75,000 0.36% $90.39K
NSANY 8 1/8 07/17/35 225,000 435,000 210,000 0.36% $237.19K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 75,000 485,000 410,000 0.36% $400.89K
Forvia SE 225,000 445,000 220,000 0.36% $234.53K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 370,000 460,000 90,000 0.35% $93.53K
NRG ENERGY INC REGD 144A P/P 3.62500000 415,000 500,000 85,000 0.35% $83.59K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 410,000 490,000 80,000 0.35% $76.03K
TWLO 3.625 03/15/29 410,000 490,000 80,000 0.35% $74.73K
TEMPUR SEALY INTERNATIONAL INC 300,000 485,000 185,000 0.35% $179.23K
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 385,000 470,000 85,000 0.35% $84.86K
WYNDHAM WORLDWID 385,000 465,000 80,000 0.35% $79.75K
TTM TECHS. INC 4.00% 410,000 485,000 75,000 0.35% $73.56K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 390,000 470,000 80,000 0.35% $81.28K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 385,000 470,000 85,000 0.35% $83.46K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 395,000 470,000 75,000 0.35% $75.84K
VSAT 5.625 04/15/27 144A 395,000 470,000 75,000 0.35% $73.73K
Jazz Securities DAC 275,000 475,000 200,000 0.35% $196.82K
TLN 8.625 06/01/30 144A 360,000 445,000 85,000 0.35% $86.58K
PBF Holding Company, LLC/PBF Finance Corporation 390,000 470,000 80,000 0.35% $82.25K
GFL Environmental Inc. 400,000 475,000 75,000 0.35% $75.48K
Tidewater Inc. 365,000 430,000 65,000 0.35% $74.95K
Wayfair LLC 375,000 450,000 75,000 0.35% $74.96K
REZI 6.5 07/15/32 144A 375,000 455,000 80,000 0.35% $80.61K
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 375,000 460,000 85,000 0.35% $84.54K
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 285,000 445,000 160,000 0.35% $163.91K
DLX 8.125 09/15/29 144A 320,000 440,000 120,000 0.35% $124.45K
Macy's Retail Holdings, LLC 360,000 440,000 80,000 0.35% $82.17K
ONEMAIN FIN. CORP 6.50% 165,000 465,000 300,000 0.35% $294.97K
Credit Acceptance Corp 395,000 445,000 50,000 0.33% $50.55K
ZSCALER INC CFD 38,689,000 43,445,000 4,756,000 0.13% $167.02K
WHEAT SEP 26 70 99 29 0.04% $53.81K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Notes 60,278,000 45,013,000 -15,265,000 33.85% -$15.19M
State Street Institutional Treasury Money Market Fund 4,151,948 530,933 -3,621,016 0.40% -$3.62M
AS 6.75 02/16/31 144A 370,000 333,000 -37,000 0.26% -$38.27K
ZURICH INSURANCE GROUP AG 29,728,000 20,160,002 -9,567,998 0.20% $246.54K
USD P ZAR C @16.70000 EO 4,881,000 2,542,000 -2,339,000 -0.01% -$16.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S.Treasury Notes 4,575,000 4,575,000 0 3.44% $6.90K
U.S. Treasury Notes 1,355,000 1,355,000 0 1.02% $1.66K
Sensata Technologies, Inc. 425,000 425,000 0 0.30% $3.23K
Gulfport Energy Operating Corporation 385,000 385,000 0 0.30% $1.26K
Carnival Corp. 380,000 380,000 0 0.30% $4.82K
TransDigm, Inc. 385,000 385,000 0 0.29% -$1.85K
RB Global Holdings Inc. 385,000 385,000 0 0.29% -$2.95K
Vistra Operations Co. LLC 370,000 370,000 0 0.29% -$2.01K
TOPBUILD CORP REGD 144A P/P 4.12500000 410,000 410,000 0 0.29% -$1.26K
VRT 4.125 11/15/28 144A 390,000 390,000 0 0.29% $1.80K
Howard Hughes Corp/The 4.13 02/01/2029 400,000 400,000 0 0.29% -$1.01K
Kioxia Holdings Corp. 370,000 370,000 0 0.29% $3.44K
Brandywine Operating Partnership, L.P. 360,000 360,000 0 0.29% -$7.47K
ARLP 8.625 06/15/29 144A 360,000 360,000 0 0.28% -$720
US FOODS INC REGD 144A P/P 4.62500000 380,000 380,000 0 0.28% $1.22K
KSS 10 06/01/30 144A 340,000 340,000 0 0.28% -$1.88K
Sealed Air Corp. 355,000 355,000 0 0.28% -$6.78K
Resorts World Las Vegas LLC/RWLV Capital, Inc. 400,000 400,000 0 0.27% $12.30K
STX 5.75 12/01/34 144a 350,000 350,000 0 0.27% -$1.73K
SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A 350,000 350,000 0 0.26% $852
WYNN MACAU LTD REGD 144A P/P 5.12500000 350,000 350,000 0 0.26% $5.21K
BWX TECHS. INC 4.125% 350,000 350,000 0 0.26% $3.27K
Iron Mountain Inc. 350,000 350,000 0 0.25% $2.82K
RAKUTN 9.75 04/15/29 144A 300,000 300,000 0 0.25% -$609
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. 300,000 300,000 0 0.22% $2.55K
MWA 4 06/15/29 144A 300,000 300,000 0 0.22% $54
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 275,000 275,000 0 0.21% $4.32K
RWNYNY 7.25 10/01/29 144A 250,000 250,000 0 0.19% $742
Arbor Realty SR Inc 265,000 265,000 0 0.18% -$21.81K
SEADRILL FIN. LTD 8.375% 225,000 225,000 0 0.18% $3.89K

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