FundWatcher
GHVIX
GMO High Yield Fund
GMO TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Air Transportation, Scheduled 0.70%
Metal Cans 0.37%
Construction Machinery & Equip 0.37%
Wholesale-Chemicals & Allied Products 0.36%
Household Furniture 0.35%
Wholesale-Hardware 0.35%
Services-Commercial Physical & Biological Research 0.35%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.34%
Construction - Special Trade Contractors 0.29%
Engines & Turbines 0.26%
Office Furniture (No Wood) 0.22%
Miscellaneous Fabricated Metal Products 0.22%
Oil & Gas Field Machinery & Equipment 0.04%
Hotels & Motels 1.08%
Services-Miscellaneous Equipment Rental & Leasing 0.71%
Services-Business Services, NEC 0.36%
Motor Vehicle Parts & Accessories 0.35%
Retail-Department Stores 0.28%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.26%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.47%
Personal Credit Institutions 0.35%
Short-Term Business Credit Institutions 0.21%
Security Brokers, Dealers & Flotation Companies 0.13%
Drilling Oil & Gas Wells 0.71%
Crude Petroleum & Natural Gas 0.66%
Bituminous Coal & Lignite Surface Mining 0.28%
Electric Services 1.16%
Printed Circuit Boards 0.35%
Electronic Components, NEC 0.29%
Computer Storage Devices 0.27%
Chemicals & Allied Products 0.36%
Secondary Smelting & Refining of Nonferrous Metals 0.36%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Real Estate Investment Trusts 0.86%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.35%
Communications Services, NEC 0.35%
— Unclassified 84.43%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.